Financing & risk management

Richard Brealey, Stewart C. Myers

488 pages, parution le 14/10/2002

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Résumé

Today's corporation has an unprecedented number of avenues for financing its operations. At the same time, the specter of risk is always in the background, ready to extract a heavy toll from any executive who overlooks or disregards its long shadow.Financing and Risk Management addresses the many ways in which corporations raise capital as they manage the concurrent risk. Filled with information and ideas that are both thought provoking and functional, it provides an indispensable look into the theory and mechanics of financing and risk, including:

How, why, and when a firm should assume debt, while keeping that debt from working against it
Financial techniques for hedging against omnipresent domestic and international risks
Strategies for creating shareholder value through integrated investment and operating programs

ContentsI- Financing decisions and market efficiency

Finance and the financial manager
An overview of corporate financing
How corporations issue securities
Corporate financing and the six lessons of market efficiency

II- Dividend policy and capital structure

Does debt policy matter?
How much should a firm borrow?
The dividend controversy

III- Options

Spotting and valuing options
Warrants and convertibles

IV- Debt financing

Valuing debt
The many different kinds of debt
Leasing

V- Risk management

Managing risk
Managing international risks

VI- Financial planning

Financial analysis and planning
Short-term financial planning

VII- Short-term financial management

Credit management
Cash management
Short-term lending and borrowing

Caractéristiques techniques

	PAPIER
Éditeur(s)	Mc Graw Hill
Auteur(s)	Richard Brealey, Stewart C. Myers
Parution	14/10/2002
Nb. de pages	488
Format	19,2 x 24
Couverture	Relié
Poids	1002g
Intérieur	Noir et Blanc
EAN13	9780071383783
ISBN13	978-0-07-138378-3