Managerial Finance


Accounting and Finance

Table Of Contents: Volume 26 Issue 3

Risk management practices of German firms

Ali Fatemi, Martin Glaum

Identifies some gaps in corporate risk management research and presents a study of risk management practices in large, non‐financial German firms. Compares the perceived…

Risk management with duration analysis

Iraj J. Fooladi, Gordon S. Roberts

Outlines the development of duration as a risk management tool for fixed income securities, shows how it is calculated and gives examples to illustrate its use in…

A global perspective on the use of derivatives for corporate risk management decisions

Abolhassan Jalilvand, Jeannette Switzer, Caroline Tang

Notes the “spectacular” growth of derivatives over the last 20 years and reviews previous research on the risk management policies and practices of corporations. Reports a…

Risk adjusted performance measurement and capital allocation for trading desks within banks

Hein Ploegmakers, Mark Schweitzer, Alireza Tourani Rad

Compares four risk‐adjusted performance measures and explains their importance, to banking in particular. Applies the risk‐adjusted return on capital (RAROC) measure to…

An overview of the market for risk management products

James Ang, Ali Fatemi, Mark Popiela

Outlines the development of risk management products, reviews relevant research and identifies reasons for their rapid growth. Reports a study of US public issues of…



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  • Professor Don Johnson