• No results found

The Handbook of Corporate Financial Risk Management

N/A
N/A
Protected

Academic year: 2021

Share "The Handbook of Corporate Financial Risk Management"

Copied!
5
0
0

Loading.... (view fulltext now)

Full text

(1)

Brochure

More information from http://www.researchandmarkets.com/reports/2296986/

The Handbook of Corporate Financial Risk Management

Description: The Handbook of Corporate Financial Risk Management, written by Stanley Myint and Fabrice Famery, guides you intuitively through all possible risk-related problems you will encounter on a regular basis, leading from one component of corporate risk management to the next until you have all the solutions you require. Each section of the book contains a collection of real-life case studies which BNP Paribas have worked on, beginning with the problems these cases exhibited and concluding with the solutions BNP Paribas found best resolved these.

The financial crisis destroyed long-cherished notions of risk and how to manage it. In its wake, CFOs and Treasurers face a world where constants are no longer sure to hold, markets can no longer be certain to price and no position is risk free.

As a result, corporations around the world increasingly recognise the value in paying even more attention to managing financial risks. Deciding to hedge may seem a logical way to do this.

But how exactly do you hedge financial risks? How should your debt be structured? How do you determine which risks to hedge first, and which ones (if any) should be left unhedged?

With the scrutiny of risk management and market uncertainty at all-time highs, The Handbook of Corporate Financial Risk Management, written by Stanley Myint and Fabrice Famery of BNP Paribas, addresses these very real problems, providing a detailed guide to the financial risks faced by corporates, and how to manage them.

The book contains a unique set of case studies drawing on real-life industry experience and is organised around the challenges treasurers and treasuries face every day:

- Funding

- Interest rates and inflation risks - Currency risk

- Credit risk - M&A related risks

- Accounting and regulation

This book is an essential resource for all risk management professionals and practitioners - treasurers, CFOs, CROs, CEOs, FDs, traders; accountants, consultants; corporate bankers, coverage officers, corporate financiers, private equity investors; academics and students in the field of corporate risk management. Testimonials

"As a newly minted CFO this book, packed with real life business cases, has been instrumental in forming my views and action plan to address the Group’s corporate risk. Highly recommended, if not a must, read for students and business professionals alike."

Eric Hageman, Chief Financial Officer, KPN Royal Dutch Telecom

"This unique book provides a comprehensive overview of corporate risk management topics and will prove to be very useful to Treasurers and Financial Directors in their daily activities"

Alessandro Canta, Head of Group Finance, ENEL

"This Handbook is rigorous, clear, and ruthlessly practical. Up-to-date examples are drawn from the authors' first-hand experience of meeting their own clients' complex needs. I can see this becoming required reading for anyone involved in managing corporate finance risk, and a key reference in the field."

Dr. Howard Jones, Senior Research Fellow in Finance, Saïd Business School, Oxford University "This topical book could not have come at a better moment. It illustrates the power of a systematic, quantitative and analytical approach to Financial Risk, which is even more important in these turbulent times."

(2)

Contents: Foreword by Pascal Quiry Introduction

Section 1: Funding Introduction

Chapter 1: How to Obtain a Credit Rating Chapter 2: The Intermediated Exchange Chapter 3: Cash Tender Offer

Chapter 4: Optimal Debt Duration via Merton’s Model Chapter 5: Funding Cost Drivers

Section 2: Interest Rate and Inflation Risks Introduction

Chapter 6: How to Develop an Interest Rate Hedging Policy Chapter 7: How to Improve Your Fixed-Floating Mix and Duration Chapter 8: Impact of Fixed-Floating Policy on Company Valuation Chapter 9: Do You Need Inflation-Linked Debt?

Chapter 10: Prehedging Interest Rate Risk Chapter 11: When to Prehedge

Chapter 12: Constrained Maturity Optimisation Chapter 13: Asset and Liability Management

Chapter 14: Pension Fund Asset and Liability Management Section 3: Currency Risk

Introduction

Chapter 15: How to Develop a Foreign Exchange Policy Chapter 16: Netting Foreign Exchange Risks

Chapter 17: Managing the Risk from Emerging Market Currencies Chapter 18: Currency risk on Covenants

Chapter 19: How to Manage Translation Risk

Chapter 20: Managing Foreign Exchange Risk with a Dynamic Options Strategy Section 4: Credit Risk

Introduction

Chapter 21: Counterparty Risk Methodology Chapter 22: Counterparty Risk Protection

(3)

Chapter 23: Optimal Deposit Composition Chapter 24: Prehedging Credit Risk Section 5: M&A-Related Risks Introduction

Chapter 25: Rating Impact of the Acquisition Chapter 26: Risk Management for M&A

Chapter 27: Amendments to Bond Documentation Chapter 28: Monetising Deferred Consideration Chapter 29: Hedging Uncertain Exposures Section 6: Commodity Risk

Introduction

Chapter 30: Managing Commodity-Linked Revenues and Currency Risk Chapter 31: Managing Commodity-Linked Costs and Currency Risk

Ordering: Order Online - http://www.researchandmarkets.com/reports/2296986/

Order by Fax - using the form below

Order by Post - print the order form below and send to Research and Markets,

Guinness Centre, Taylors Lane, Dublin 8, Ireland.

(4)

Page 1 of 2

Fax Order Form

To place an order via fax simply print this form, fill in the information below and fax the completed form to 646-607-1907 (from USA) or +353-1-481-1716 (from Rest of World). If you have any questions please visit

http://www.researchandmarkets.com/contact/

Order Information

Please verify that the product information is correct and select the format(s) you require.

Product Formats

Please select the product formats and quantity you require:

* Shipping/Handling is only charged once per order.

Contact Information

Please enter all the information below in BLOCK CAPITALS

Product Name: The Handbook of Corporate Financial Risk Management Web Address: http://www.researchandmarkets.com/reports/2296986/

Office Code: SC

Quantity

Hard Copy (Hard

Back): USD 200 + USD 28 Shipping/Handling EBook (PDF)

-Single User: USD 152

Title: Mr Mrs Dr Miss Ms Prof

First Name: Last Name:

Email Address: * Job Title: Organisation: Address: City:

Postal / Zip Code: Country:

Phone Number: Fax Number:

(5)

Page 2 of 2

Payment Information

Please indicate the payment method you would like to use by selecting the appropriate box.

Please fax this form to:

(646) 607-1907 or (646) 964-6609 - From USA

+353-1-481-1716 or +353-1-653-1571 - From Rest of World

Pay by credit card: You will receive an email with a link to a secure webpage to enter yourcredit card details.

Pay by check: Please post the check, accompanied by this form, to: Research and Markets,

Guinness Center, Taylors Lane, Dublin 8, Ireland.

Pay by wire transfer: Please transfer funds to:

Account number 833 130 83

Sort code 98-53-30

Swift code ULSBIE2D

IBAN number IE78ULSB98533083313083 Bank Address Ulster Bank,

27-35 Main Street, Blackrock, Co. Dublin, Ireland. If you have a Marketing Code please enter it below:

Marketing Code:

Please note that by ordering from Research and Markets you are agreeing to our Terms and Conditions at http://www.researchandmarkets.com/info/terms.asp

References

Related documents

The prompts in this Blog were designed to develop an ePortfolio-based learning environment to scaffold not only the assessment tasks, but also the development of

Perez, A., Karaman, S., Walter, M., Shkolnik, A., Frazzoli, E., Teller, S.: Asymptotically-optimal path planning for manipulation using incremental sampling-based algorithms.

Figure 2: Using the parameters given in eq.(15); Shown are (a) the ratio of the value of the asymmetry at the first peak in matter over vacuum as function of the neutrino energy –

Present work analyzes the effects of mass and heat transfer on unsteady MHD flow for a Casson fluid past a vertical flat plate with Newtonian heating in the presence of thermal

Using Predicted Wait Time with Service Objective to match agents with callers according to business goals, rather than simply the order in which calls arrive, helps meet service

This 2004 study reveals that just under half (45.8 percent) of Colorado small businesses had health-care coverage cost increases of more than 20 percent, when compared to their costs

Transaction records shall satisfy the requirements of document NMI M7, Pattern Approval Specifications for Point of Sale Systems.. A STAR model TSP100 printer or

Comparison of mean Euclidean distance of the twelve similarity measures for search region size of 28 mm ⫻28 mm in Experiment 1 共num- ber of prior masses inside the search region