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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."
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
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
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