The ART of risk management : alternative risk transfer, capital structure, and the convergence of insurance and capital markets

摘要: ACKNOWLEDGMENTS. PREFACE: COMPREHENSIVE APPROACH TO CORPORATION FINANCE. PART I: THE QUEST FOR OPTIMAL CAPITAL STRUCTURE. CHAPTER 1: The Nature of Financial Capital. Appendix 1-1: A Brief Introduction to Capital Theory. 1-2: Review Basic Option Concepts. 2: Securities Perspective on Structure. 3: When Is Structure Irrelevant? 4: Benefits and Costs Debt the "Trade-off Theory" Optimal 5: Asymmetric Information, Adverse Selection, "Pecking Order 6: Distinguishing between Theories. 7: Risk Signaling 8: Regulatory II: STRUCTURE AND RISK MANAGEMENT. 9: Vocabulary Risk. 10: Management as a Process. 11: III: CLASSICAL TRANSFORMATION PRODUCTS. 12: Commercial Banking Products. 13: Derivatives. 14: Asset Disposition Securitized 15: Insurance. 16: Reinsurance. IV: ALTERNATIVE TRANSFER 17: Alternative Finance vs. Transfer. 18: Finance: Self-Insurance, Captives, Captivelike Structures. 19: Finite Products Solutions. 20: Integrated Multiline Multitrigger Transfer 21: Committed Guarantees. 22: Securitizations V: PRACTICAL CONSIDERATIONS WOULD-BE ARTISTS. 23: USAA Prime: Choice Cats for Diversifying Investors (Morton N. Lane). 24: Emerging Role Patent Law in (J. B. Heaton). 25: Weather Derivatives or Insurance? Considerations Energy Companies (Andrea S. Kramer). 26: Convergence Insurance Investment Banking: Representations Warranties Other Designed Facilitate Corporate Transactions (Theodore A. Boundas Teri Lee Ferro). BIBLIOGRAPHY. INDEX.