Table of contents
Risk and Managerial Finance
D.E. AllenThis edition of managerial finance is concerned with various aspects of risk considered in terms of the manner in which it affects investors in companies, the companies…
Investment Risk Concepts and Measurement of Risk in Asset Returns
Lakshman A. AllesThe theory of finance is built around return and risk concepts and a basic tenet of finance is that there is a trade off between the risk and returns of assets. As such the…
Accounting for Risk in Financial Instruments: A Review of Accounting Standards
Bryan Howieson, Phillip HancockAccountants have long sought methods by which the concept of risk can be communicated through financial statements. Traditionally, certain financial ratios such as the current…
Risk Management Using Derivative Securities
David WalshThe greatest revolution in financial management over the last 20 years must be the growth in the use of derivative securities. We can also consider this area to be part of the…
Bank Credit Risk Management
R. Boffey, G.N. RobsonBank management, from a finance theory perspective, is generally acknowledged to involve the management of four major balance sheet risks: liquidity risk, interest rate risk…
ISSN:
0307-4358Online date, start – end:
1975Copyright Holder:
Emerald Publishing LimitedOpen Access:
hybridEditor:
- Professor Don Johnson