This handbook examines the latest techniques and strategies that are used to unlock the risk transfer capacity of global financial and capital markets. Taking the financial crisis and global recession into account, it frames and contextualises non-traditional risk transfer tools created over the...

Foreword -- Contents -- List of Figures -- List of Tables -- 1: Introduction -- Part I: Risk Management Strategies and Perspectives -- 2: A Theoretical Perspective on Risk Management -- 2.1 Introduction -- 2.2 Why Should a Firm Manage Risks? -- 2.2.1 A Point of Departure: Risk Neutral Owner and...