E-Book, Englisch, 24 Seiten, E-Book
Reihe: Wiley Global Finance Executive Select
ISBN: 978-0-470-94480-6
Verlag: John Wiley & Sons
Format: EPUB
Kopierschutz: Adobe DRM (»Systemvoraussetzungen)
Financial risk is the exposure of a corporation to an event thatcan cause a shortfall in a targeted financial measure or value andincludes market risk, credit risk, market liquidity risk,operational risk, and legal risk. This material discusses the fourkey processes in financial risk management: risk identification,risk assessment, risk mitigation, and risk transferring. Theprocess of risk management involves determining which risks toaccept, which to neutralize, and which to transfer.
Autoren/Hrsg.
Weitere Infos & Material
Preface.
About the Authors.
PART ONE: Background.
CHAPTER 1: What Is Finance?
CHAPTER 2: Mathematics of Finance.
CHAPTER 3: Basics of Financial Analysis.
PART TWO: Capital Markets and Capital MarketTheory.
CHAPTER 4: The Financial System.
CHAPTER 5: Interest Rate Determination and the Structure ofInterest Rates.
CHAPTER 6: Basics of Derivatives.
CHAPTER 7: Asset Valuation: Basic Bond and Stock ValuationModels.
CHAPTER 8: Asset Valuation:The Theory of Asset Pricing.
PART THREE: Financial Management.
CHAPTER 9: Financial Management.
CHAPTER 10: Financial Strategy and Financial Planning.
CHAPTER 11: The Corporate Financing Decision.
CHAPTER 12: Financial Engineering, Asset Securitization, andProject Financing.
CHAPTER 13: Capital Budgeting: Process and Cash FlowEstimation.
CHAPTER 14: Capital Budgeting Techniques.
CHAPTER 15: Managing Current Assets.
CHAPTER 16: Financial Risk Management.
PART FOUR: Investment Management.
CHAPTER 17: The Basic Principles of Investment Management.
CHAPTER 18: Equity Portfolio Management.
CHAPTER 19: Bond Portfolio Management.
CHAPTER 20: Use of Stock Index Futures andTreasury FuturesContracts in Portfolio Management.
CHAPTER 21: Use of Options in Portfolio Management.
Index.