Búsqueda

Managing financial, political risks

Managing financial, political risks
Fichero PDF / PDF file
MAP20089001590
Tavecchio, Virginio
Managing financial, political risks / Virginio Tavecchio. — Monte Carlo : AEAI : RIMS, 1989
14 p. ; 30 cm
Donación de AGERS. — Ponencia presentada en el Risk Management Forum, Monte Carlo, celebrado en Monte Carlo, 15 al 18 de octubre de 1989
Sumario: According to a banker's point of view when you trade financial instruments you face different risks which are normally classified in: credit risk, political risk, strategic business risk, interest rate risk, exchange rate risk. These risks count differently depending on the assumption that not all the participants behave in the same way, not all of them are pursuing the same goals, not everywhere is possible to adopt the more appropriate instruments, because of coal rules or limits
1. Gerencia de riesgos . 2. Riesgos extraordinarios . 3. Riesgo estratégico . 4. Riesgo financiero . 5. Riesgo político . 6. Gestión financiera . 7. Evaluación de riesgos . 8. Exportadores . 9. Unión Europea . 10. Conferencias . 11. Documento AGERS . I. Association Européenne des Assures de l'Industrie . II. Risk and Insurance Management Society . III. Risk Management Forum (1989: Monte Carlo) . IV. Título.