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Foreword: Wherefore ART Thou? The Importance of Principle-Based Structured Finance | |
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Preface | |
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Integrated Risk and Capital Management | |
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Real and Financial Capital | |
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Risk and Risk Management | |
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Leverage | |
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Adverse Selection and Corporate Financing Decisions | |
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Capital Budgeting, Project Selection, and Performance Evaluation | |
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Risk Transfer | |
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Risk Finance | |
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Traditional Risk Transfer | |
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Insurance | |
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Reinsurance | |
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Credit Insurance and Financial Guaranties | |
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Derivatives | |
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Credit Derivatives and Credit-Linked Notes | |
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Structured Finance | |
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The Structuring Process | |
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Hybrids, Convertibles, and Structured Notes | |
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Contingent Capital | |
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Securitization | |
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Cash Collateralized Debt Obligations | |
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Synthetic Collateralized Debt Obligations | |
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Structured Synthetic Hybrids | |
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Securitizing Private Equity and Hedge Funds | |
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Project and Principal Finance | |
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Structured Insurance and Alternative Risk Transfer | |
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Risk Securitizations and Insurance-Linked Notes | |
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Captives, Protected Cells, and Mutuals | |
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Finite Risk | |
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Multiline and Multitrigger Insurance Structures | |
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Contingent Cover | |
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Case and Issue Studies | |
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The Emerging Role of Patent Law in Risk Finance | |
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Critical Distinctions between Weather Derivatives and Insurance | |
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Is Insurance a Substitute for Capital under the Revised Basel Accord? | |
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Is My SPE a VIE under FIN46R, and, If So, So What? | |
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Credit Derivatives, Insurance, and CDOs: The Aftermath of Enron | |
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Project Finance Collateralized Debt Obligations: What? Why? Now? | |
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2004 Review of Trends in Insurance Securitization: Exploring Outside the Cat Box | |
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Enterprise Risk Management: The Case of United Grain Growers | |
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Representations and Warranties Insurance and Other Insurance Products Designed to Facilitate Corporate Transactions | |
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Appendixes | |
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Capital Structure Irrelevance | |
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Risk-Based Capital Regulations on Financial Institutions | |
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Risk Capital | |
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Commonly Used Abbreviations | |
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Notes | |
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References | |
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Index | |