Risk Management for Pensions, Endowments, and Foundations
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- Wiley
More About This Title Risk Management for Pensions, Endowments, and Foundations
English
* Discusses the important links among the accounting, corporate governance, and economic aspects of hedging.
* Provides non-technical guidance about the risk management process for endowments, foundations, and pension funds.
* Presents a simple step-by-step approach to risk management.
* Provides non-technical guidance about the risk management process for endowments, foundations, and pension funds.
* Presents a simple step-by-step approach to risk management.
English
SUSAN M. MANGIERO has many years of experience in risk management, valuation, and capital markets. A Chartered Financial Analyst, she holds the designation of Accredited Valuation Analyst from the National Association of Certified Valuation Analysts, and is certified by the Global Association of Risk Professionals as a Financial Risk Manager. She is a member of the American Society of Appraisers and has written extensively on the topics of modeling, valuation, and risk management for Valuation Strategies, Investment Lawyer, Risk Review, RISK, Bank Asset/Liability Management, Expert Evidence Report, Litigation Services Handbook: The Role of the Financial Expert (Wiley), Cases in International Finance (Wiley), and The Handbook of Interest Rate Risk Management. Dr. Mangiero holds a PhD in finance with a minor in math from the University of Connecticut, an MBA in finance from New York University, an MA in economics from George Washington University, a BA in economics from George Mason University, and has done graduate work in computational finance at Carnegie Mellon University.
English
Preface.
List of Abbreviations.
PART ONE: OPERATING ENVIRONMENT.
Chapter 1. Why Focus on Risk Management?
Chapter 2. Corporate Governance and Risk Management.
Chapter 3. Legal and Regulatory Considerations.
Chapter 4. State of Reporting about Institutional Investors.
PART TWO: TOOLBOX.
Chapter 5. Basic Concepts.
Chapter 6. Financial Futures.
Chapter 7. Financial Options.
Chapter 8. Swaps.
Chapter 9. Risk Is a Four-Letter Word.
PART THREE: PUTTING IT ALL TOGETHER.
Chapter 10. Getting Started.
Chapter 11. Risk Management: Fine-Tuning.
PART FOUR: THE FUTURE.
Chapter 12. Looking Ahead.
Appendix.
Notes.
Index.
