1994年由JP MORGEN & CO. Incorporated, Arthur Andersen & Co. SC and Financial Engineering Limited 联合发布在 RISK Magzine 上的关于Corporate Exposure Management Risk & Solution的书,全书88页,分为如下章节:
Chapter 1: Overview
Chapter 2: Why manage financial exposures?
Chapter 3: Identifying financial exposures
Chapter 4: Traditional exposure management solutions
Chapter 5: Derivative solutions
Chapter 6: Managing derivates
Chapter 7: Establishing internal risk management controls
Chapter 8: Accounting for derivates
Chapter 9: Tax Considerations for derivates
Chapter 10: Benchmarking and performance measurement
有兴趣的朋友可以看一下,毕竟是那个年代的东西,可以了解下财务管理方案的演化,及发展。