Overview of Risk Management

Carmel F. de Nahlik and Frank J Fabozzi

Chapter 15 in Project Financing:Financial Instruments and Risk Management, 2021, pp 319-333 from World Scientific Publishing Co. Pte. Ltd.

Abstract: The following sections are included:IntroductionTypes of RiskRisk RetentionNeutralizing RiskRisk TransferTraditional Insurance PoliciesPolitical Risk InsuranceDFC Insurance Programme as an ExemplarPrivate Sector CoverageTrade Credit InsuranceFinancial GuaranteesStructured FinanceSecuritizationStructured NotesDerivatives InstrumentsRisk-Sharing Versus Insurance-Type DerivativesExchange-Traded versus Over-the-Counter DerivativesAlternative Risk TransferDerivative-Type AgreementsInsurance-Linked NotesContingent Insurance

Keywords: Project Financing; Development Banks; Structured Finance; Infrastructure; Infrastructure Investment; Financial Instruments; Credit Risk; Public Private Partnerships; Sources of Equity Capital and Debt; Lender Risks (search for similar items in EconPapers)
JEL-codes: F3 G3 G32 (search for similar items in EconPapers)
Date: 2021
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