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Euron och europeisk prisutveckling i ett svenskt perspektiv

Andrén, Niclas LU and Oxelheim, Lars LU (2002) In Ekonomisk Debatt p.219-229
Abstract
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... (More)
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. (Less)
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author
organization
publishing date
type
Contribution to specialist publication or newspaper
publication status
published
subject
categories
Popular Science
in
Ekonomisk Debatt
issue
3
pages
219 - 229
ISSN
0345-2646
language
Swedish
LU publication?
yes
id
c2aa5134-555c-442f-a45e-698b9d5e3ee2 (old id 1514232)
date added to LUP
2009-12-30 10:39:46
date last changed
2016-04-16 06:20:53
@misc{c2aa5134-555c-442f-a45e-698b9d5e3ee2,
  abstract     = {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.},
  author       = {Andrén, Niclas and Oxelheim, Lars},
  issn         = {0345-2646},
  language     = {swe},
  number       = {3},
  pages        = {219--229},
  series       = {Ekonomisk Debatt},
  title        = {Euron och europeisk prisutveckling i ett svenskt perspektiv},
  year         = {2002},
}