Financial Risk Management

Pamela P. Drake, Frank J. Fabozzi and Francesco A. Fabozzi

Chapter 11 in Introduction to Finance:Financial Management and Investment Management, 2022, pp 295-311 from World Scientific Publishing Co. Pte. Ltd.

Abstract: All companies face a variety of risks. Scandals such as Enron, WorldCom, Tyco, and Adelphia, the tragic events of 9/11, and the economic downturns associated with the financial crisis of 2007–2008 and the COVID-19 pandemic have reinforced the need for companies to manage risk. Moreover, risk management should not be an afterthought, but instead be a key element of any investment or financing decision…

Keywords: Financial Management; Investment Management; Derivatives; Common Stock; Bonds; Company Analysis; Entrepreneurial Finance; Financial Instruments; Financial System; Financial Statements; Time Value of Money; Yields; Present Value; Future Value; Financial Strategy; Dividend Policy (search for similar items in EconPapers)
JEL-codes: G1 G3 N2 O16 (search for similar items in EconPapers)
Date: 2022
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