Structured Finance and Insurance

TABLE OF CONTENTS
Foreword: Wherefore ART Thou? The Importance of Principle-Based Structured Finance
Preface.
PART ONE: Integrated Risk and Capital Management.
Chapter 1: Real and Financial Capital.
Chapter 2: Risk and Risk Management.
Chapter 3: Leverage.
Chapter 4: Adverse Selection and Corporate Financing Decisions.
Chapter 5: Capital Budgeting, Project Selection, and Performance Evaluation.
Chapter 6: Risk Transfer.
Chapter 7: Risk Finance.
PART TWO: Traditional Risk Transfer.
Chapter 8: Insurance.
Chapter 9: Reinsurance.
Chapter 10: Credit Insurance and Financial Guaranties.
Chapter 11: Derivatives.
Chapter 12: Credit Derivatives and Credit-Linked Notes.
PART THREE: Structured Finance.
Chapter 13: The Structuring Process.
Chapter 14: Hybrids, Convertibles, and Structured Notes.
Chapter 15: Contingent Capital.
Chapter 16: Securitization
Chapter 17: Cash Collateralized Debt Obligations.
Chapter 18: Synthetic Collateralized Debt Obligations.
Chapter 19: Structured Synthetic Hybrids.
Chapter 20: Securitizing Private Equity and Hedge Funds.
Chapter 21: Project and Principal Finance.
PART FOUR: Structured Insurance and Alternative Risk Transfer.
Chapter 22: Risk Securitizations and Insurance-Linked Notes.
Chapter 23: Captives, Protected Cells, and Mutuals.
Chapter 24: Finite Risk.
Chapter 25: Multiline and Multitrigger Insurance Structures.
Chapter 26: Contingent Cover.
PART FIVE: Case and Issue Studies.
Chapter 27: The Emerging Role of Patent Law in Risk Finance
Chapter 28: Critical Distinctions between Weather Derivatives and Insurance
Chapter 29: Is Insurance a Substitute for Capital under the Revised Basel Accord?
Chapter 30: Is My SPE a VIE under FIN46R, and, If So, So What?
Chapter 31: Credit Derivatives, Insurance, and CDOs: The Aftermath of Enron
Chapter 32: Project Finance Collateralized Debt Obligations: What? Why? Now?
Chapter 33: 2004 Review of Trends in Insurance Securitization: Exploring Outside the Cat Box
: The Case of United Grain Growers
Chapter 35: Representations and Warranties Insurance and Other Insurance Products Designed to Facilitate Corporate Transactions
APPENDIXES.
Appendix A: Capital Structure Irrelevance.
Appendix B: Risk-Based Capital Regulations on Financial Institutions.
Appendix C: Risk Capital.
Commonly Used Abbreviations.
Notes.
References.
Index.