Managing risk and opportunity

the fovernance of strategic risk-taking

This book promotes good risk governance and risk management practices to corporate managers, executives, and directors wherever they operate around the world. The major corporate scandals have their roots in governance failure pointing to the link between risk governance and good performance outcomes. This topic ...

Strategic risk management practice

how to deal effectively with major corporate exposures

At a time when corporate scandals and major financial failures dominate newspaper headlines, the importance of good risk management practices has never been more obvious. The absence or mismanagement of such practices can have devastating effects on exposed organizations and the wider economy (Barings Bank ...

Currency and interest-rate hedging

A user's guide to options, futures, swaps and forward contracts