No. 27-1, March 2015
Index
- A Message from the Editor
- A Practical Guide for Non‐Financial Companies When Modeling Longer‐Term Currency and Commodity Exposures
- Corporate Hedging of Price Risks: Minimizing Variance or Eliminating Lower‐Tail Outcomes?
- Evidence of the Value of Enterprise Risk Management
- Executive Summaries
- Here We Go Again…Financial Policies in Volatile Environments: Lessons For and From Energy Firms
- How to Strengthen the Regulation of Bank Capital: Theory, Evidence, and A Proposal
- OTC vs. Exchange Traded Derivatives and Their Impact on Hedging Effectiveness and Corporate Capital Requirements
- Real Options in Foreign Investment: A South American Case Study
- Renewable Energy with Volatile Prices: Why NPV Fails to Tell the Whole Story
- Risk Management by Commodity Trading Firms: The Case of Trafigura
- Risk‐Taking and Risk Management by Banks
- Valuing Emerging Market Equities—A Pragmatic Approach Based on the Empirical Evidence
- When One Size Doesn't Fit All: Evolving Directions in the Research and Practice of Enterprise Risk Management