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Euron och europeisk prisutveckling i ett svenskt perspektiv

In English

Författare

Summary, in English

A strategically minded CFO will realize that strategic corporate risk management is about finding the right balance between risk prevention and proactive value generation. Efficient risk and performance management requires adequate assessment of risk and risk exposures on the one hand and performance on the other. Properly designed, a risk measure should provide information on to what extend the firm's performance is at risk, what is causing that risk, the relative importance of non-value-adding and value-adding risk, and the possibilities to use risk management to reduce total risk. In this chapter, we present an approach - exposure-based cash-flow-at-risk - to calculating a firm's downside risk conditional on the firm's exposure to non-value-adding macroeconomic and market risk and to analyzing corporate performance adjusted for the impact of non-value-adding risk.

Publiceringsår

2002

Språk

Svenska

Sidor

219-229

Publikation/Tidskrift/Serie

Ekonomisk Debatt

Issue

3

Dokumenttyp

Artikel i tidskrift

Förlag

Nationalekonomiska föreningen

Ämne

  • Business Administration
  • Economics and Business

Status

Published

ISBN/ISSN/Övrigt

  • ISSN: 0345-2646