In this indispensable book from the industry-leading American Management Association, financial expert John Hampton offers game-changing tips for dealing with the most important areas of financial decision-making. Filled with strategies, principles, and measurement techniques, The AMA Handbook of Financial Risk Management shows readers how to categorize financial risks, reduce risks from cash flow and budget exposures, analyze operating risks, understand the interrelationship of risk and return, manage risks in capital investment decisions, determine the value of common stock, and optimize…mehr
In this indispensable book from the industry-leading American Management Association, financial expert John Hampton offers game-changing tips for dealing with the most important areas of financial decision-making. Filled with strategies, principles, and measurement techniques, The AMA Handbook of Financial Risk Management shows readers how to categorize financial risks, reduce risks from cash flow and budget exposures, analyze operating risks, understand the interrelationship of risk and return, manage risks in capital investment decisions, determine the value of common stock, and optimize debt in the capital structure. Engaging and detailed explanations and practical applications enable anyone involved in the financial management of an organization to recognize the factors at stake and the solutions that would produce the best organizational outcomes. Managing financial risk boils down to understanding how to reduce a complex business environment into workable concepts and models. This strategic guide shows you how to make these individual decisions with the big picture in mind.
Hampton, JohnJOHN J. HAMPTON is a professor of business at St. Peter's University, and former Executive Director of the Risk and Insurance Management Society (RIMS). A respected speaker, he regularly addresses professional audiences on technologies that comprise the cutting edge of risk management.
Chapter 8. Time Value of Money 151 Short-Term Financing 151 Intermediate-Term Financing 155 The Amortization Schedule 157 Conclusion 161 Chapter 8 Appendixes 162
Chapter 9. Risk and Required Return 171 Nature of Risk 171 Capital Asset Theory 178 Risk and Required Return 181 Financial and Operational Risks 183 Conclusion 186 Chapter 9 Appendixes 186
Part 5. Nature of a Capital Investment Decision 193
Chapter 10. Capital Budgeting Cash Flows 195 Foundation of Capital Budgeting 196 Cash Flows 201 Conclusion 207 Chapter 10 Appendix 208
Chapter 11. Capital Budgeting Returns 211 Payback Method 211 Present Value Techniques 212 Internal Rate of Return Method 213 Net Present Value (NPV) Method 215 Midyear Discount Factors for Cash Flows 217 Conclusion 221 Chapter 11 Appendixes 221
Part 6. Factors That Affect the Value of a Firm 233
Chapter 12. Valuation of Common Stock 235 Common Stock and Equity Markets 235 Valuation Concepts 237 Value of Common Stock 240 Comparative Approaches to Valuation 244 Conclusion 245 Chapter 12 Appendixes 245
Chapter 13. Capital Structure of the Firm 253 Capital Structure 253 Weighted Average Cost of Capital (WACC) 254 Required Return at the Margin 257 Contribution of Miller and Modigliani 260 Optimal Capital Structure 263 Conclusion 266 Chapter 13 Appendixes 266
Chapter 14. Valuation of Business Combinations 271 Business Combinations 271 Pyramiding 273 Takeover Strategies 276 Conclusion 280 Chapter 14 Appendixes 280
Chapter 8. Time Value of Money 151 Short-Term Financing 151 Intermediate-Term Financing 155 The Amortization Schedule 157 Conclusion 161 Chapter 8 Appendixes 162
Chapter 9. Risk and Required Return 171 Nature of Risk 171 Capital Asset Theory 178 Risk and Required Return 181 Financial and Operational Risks 183 Conclusion 186 Chapter 9 Appendixes 186
Part 5. Nature of a Capital Investment Decision 193
Chapter 10. Capital Budgeting Cash Flows 195 Foundation of Capital Budgeting 196 Cash Flows 201 Conclusion 207 Chapter 10 Appendix 208
Chapter 11. Capital Budgeting Returns 211 Payback Method 211 Present Value Techniques 212 Internal Rate of Return Method 213 Net Present Value (NPV) Method 215 Midyear Discount Factors for Cash Flows 217 Conclusion 221 Chapter 11 Appendixes 221
Part 6. Factors That Affect the Value of a Firm 233
Chapter 12. Valuation of Common Stock 235 Common Stock and Equity Markets 235 Valuation Concepts 237 Value of Common Stock 240 Comparative Approaches to Valuation 244 Conclusion 245 Chapter 12 Appendixes 245
Chapter 13. Capital Structure of the Firm 253 Capital Structure 253 Weighted Average Cost of Capital (WACC) 254 Required Return at the Margin 257 Contribution of Miller and Modigliani 260 Optimal Capital Structure 263 Conclusion 266 Chapter 13 Appendixes 266
Chapter 14. Valuation of Business Combinations 271 Business Combinations 271 Pyramiding 273 Takeover Strategies 276 Conclusion 280 Chapter 14 Appendixes 280
Index 293
Es gelten unsere Allgemeinen Geschäftsbedingungen: www.buecher.de/agb
Impressum
www.buecher.de ist ein Shop der buecher.de GmbH & Co. KG Bürgermeister-Wegele-Str. 12, 86167 Augsburg Amtsgericht Augsburg HRA 13309