Corporate Risk Management Page v (5 of 480)

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Contents Introduction / vii Part I: The Products / 1 1. Financial Innovation: Achievements and Prospects / 5 Merton H. Miller 2. The Evolution of Risk Management Products / 18 S. Waite Rawls III and Charles W. Smithson 3. The Revolution in Corporate Risk Management: A De cade of Innovations in Pro cess and Products / 32 Christopher L. Culp 4. A Se nior Manager’s Guide to Integrated Risk Management / 63 Lisa K. Meulbroek Part II: Corporate Uses of the Products / 87 5. Rethinking Risk Management / 93 René M. Stulz 6. An Analysis of Trading Profi ts: How Most Trading Rooms Really Make Money / 121 Albéric Braas and Charles N. Bralver 7. Theory of Risk Capital in Financial Firms / 131 Robert C. Merton and André F. Perold 8. Value At Risk: Uses and Abuses / 162 Christopher L. Culp, Merton H. Miller, and Andrea M. P. Neves

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Page 11Part I: The Products click to expand contents

Page 97Part II: Corporate Uses of the Products click to expand contents

Page 267Part III: Practitioner Perspectives: Case Studies and Roundtables click to expand contents

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