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Author:   Shahsuzan Zakaria ,  Sardar Islam
Publisher:   Taylor & Francis Ltd
Imprint:   Routledge
Volume:   17
Weight:   0.566kg
ISBN:  

9781138388277

ISBN 10:   1138388270
Pages:   276
Publication Date:   27 August 2019
Audience:   College/higher education ,  Tertiary & Higher Education ,  Undergraduate
Format:   Hardback
Publisher's Status:   Active
Availability:   In Print  
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Table of Contents

List of figures. List of tables. List of abbreviations. Preface and summary. 1. Introduction. 2. Literature review: relationship between derivatives and risk management and the concept of risk management efficiency and its measurement. 3. Risk management efficiency measurement and analysis: an alternative measure based on hedge accounting. 4. An alternative methodology for risk management efficiency measurement and analysis using DEA approach with ratio analysis based on hedge accounting. 5. Risk management efficiency measurement and analysis under uncertainty. Part A: Bootstrapping analysis of data uncertainty; Part B: Sensitivity analysis; Part C: Chance constrained stochastic variables (parameters uncertainty). 6. Research Summary and Conclusion. References. Index.

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Author Information

Shahsuzan Zakaria, PhD, is an Assistant Professor at the Faculty of Business and Management, Universiti Teknologi MARA (UiTM), Kelantan, Malaysia. Sardar M. N. Islam, PhD, is currently a Professor of Economic Studies (and has also been a Professor of Business, Economics and Finance (2007–2017)) at Victoria University, Melbourne, Australia.

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