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Corporate risk management / / Tony Merna and Faisal Al-Thani
Corporate risk management / / Tony Merna and Faisal Al-Thani
Autore Merna Tony
Edizione [2nd ed.]
Pubbl/distr/stampa Chichester, England ; ; Hoboken, NJ, : Wiley, c2008
Descrizione fisica 1 online resource (442 p.)
Disciplina 658.15/5
Altri autori (Persone) Al-ThaniFaisal F
Soggetto topico Risk management
Corporations - Finance - Management
Industrial management
ISBN 9786612343551
9781119995104
1119995108
9781119208709
111920870X
9781282343559
1282343556
9780470759004
0470759003
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto ""Corporate Risk Management""; ""Contents""; ""1 Introduction""; ""1.1 Introduction""; ""1.2 Why Managing Risk is Important""; ""1.3 General Definition of Risk Management""; ""1.4 Background and Structure""; ""1.5 Aim""; ""1.6 Scope of the Book""; ""2 The Concept of Risk and Uncertainty and the Sources and Types of Risk""; ""2.1 Introduction""; ""2.2 Background""; ""2.3 Risk and Uncertainty: Basic Concepts and General Principles""; ""2.4 The Origin of Risk""; ""2.4.1 Dimensions of Risk""; ""2.5 Uncertainties""; ""2.6 Sources of Risk""; ""2.7 Typical Risks""; ""2.7.1 Project Risks""
""2.7.2 Global Risks""""2.7.3 Elemental Risks""; ""2.7.4 Holistic Risk""; ""2.7.5 Static Risk""; ""2.7.6 Dynamic Risk""; ""2.7.7 Inherent Risk""; ""2.7.8 Contingent Risk""; ""2.7.9 Customer Risk""; ""2.7.10 Fiscal/Regulatory Risk""; ""2.7.11 Purchasing Risk""; ""2.7.12 Reputation/Damage Risk""; ""2.7.13 Organisational Risk""; ""2.7.14 Interpretation Risk""; ""2.7.15 IT Risk""; ""2.7.16 The OPEC Risk""; ""2.7.17 Process Risk""; ""2.7.18 Heuristics""; ""2.7.19 Decommissioning Risk""; ""2.7.20 Institutional Risks""; ""2.7.21 Subjective Risk and Acceptable Risk""
""2.7.22 Pure Risks and Speculative Risks""""2.7.23 Fundamental Risks and Particular Risks""; ""2.7.24 Iatrogenic Risks""; ""2.7.25 Destructive Technology Risk""; ""2.7.26 Perceived and Virtual Risks""; ""2.7.27 Force Majeure""; ""2.8 Perceptions of Risk""; ""2.9 Stakeholders in an Investment""; ""2.9.1 Stakeholder Identification""; ""2.9.2 Stakeholder Perspectives""; ""2.9.3 Stakeholder Perceptions""; ""2.10 Summary""; ""3 The Evolution of Risk Management and the Risk Management Process""; ""3.1 Introduction""; ""3.2 The Evolution of Risk Management""; ""3.2.1 The Birth of Risk Management""
""3.2.2 Risk Management in the 1970's Early Beginnings""""3.2.3 Risk Management in the 1980's Quantitative Analysis Predominates""; ""3.2.4 Risk Management in the 1990's Emphasis on Methodology and Processes""; ""3.3 Risk Management""; ""3.4 The Risk Management Process Identification, Analysis and Response""; ""3.4.1 Risk Identification""; ""3.4.2 Risk Quantification and Analysis""; ""3.4.3 Risk Response""; ""3.4.4 Selection of Risk Response Options""; ""3.4.5 Outputs from the Risk Response Process""; ""3.4.6 Risk Management within the Project Life Cycle""
""3.4.7 The Tasks and Benefits of Risk Management""""3.4.8 The Beneficiaries of Risk Management""; ""3.5 Embedding Risk Management into Your Organisation""; ""3.6 Risk Management Plan""; ""3.7 Executive Responsibility and Risk""; ""3.8 Summary""; ""4 Risk Management Tools and Techniques""; ""4.1 Introduction""; ""4.2 Definitions""; ""4.3 Risk Analysis Techniques""; ""4.3.1 Choice of Technique(s)""; ""4.4 Qualitative Techniques in Risk Management""; ""4.4.1 Brainstorming""; ""4.4.2 Assumptions Analysis""; ""4.4.3 Delphi""; ""4.4.4 Interviews""; ""4.4.5 Hazard and Operability Studies (HAZOP)""
""4.4.6 Failure Modes and Effects Criticality Analysis (FMECA)""
Record Nr. UNINA-9910146128203321
Merna Tony  
Chichester, England ; ; Hoboken, NJ, : Wiley, c2008
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Project finance in construction [[electronic resource] ] : a structured guide to assessment / / Anthony Merna, Yang Chu, Faisal Al-Thani
Project finance in construction [[electronic resource] ] : a structured guide to assessment / / Anthony Merna, Yang Chu, Faisal Al-Thani
Autore Merna Anthony
Edizione [1st ed.]
Pubbl/distr/stampa Ames, Iowa, : Blackwell, 2010
Descrizione fisica 1 online resource (194 p.)
Disciplina 624.068/1
Altri autori (Persone) ZhuYang
Al-ThaniFaisal F
Soggetto topico Infrastructure (Economics) - Finance
Industrial development projects
Risk management
Public-private sector cooperation
Soggetto genere / forma Electronic books.
ISBN 1-282-64331-2
9786612643316
1-4443-2384-9
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Project Finance inConstruction; Contents; List of illustrations; List of tables; About the Authors; Preface; 1 Introduction; 1.1 The development of project finance; 1.2 Financial assessment; What is financial assessment?; Why perform a financial assessment?; Who is involved in the risk assessment process?; Where should a financial assessment be performed?; When should a financial assessment be performed?; What data are to be used?; How should assessment outputs be presented?; 1.3 Purpose of this guide; 1.4 Scope of the guide; 2 Project finance; 2.1 Introduction
2.2 Definition of project finance2.3 The key characteristics of project finance; Special project/purpose vehicle; Contractual arrangement; Non-/limited recourse; Off-balance sheet transaction; Robust income stream of the project as the basis for financing; 2.4 Legal and financial considerations in project finance; Legal; Financial; 3 Financial instruments and cash flow modelling; 3.1 Introduction; 3.2 Debt finance; Senior debt; 3.3 Mezzanine finance; Subordinate debt; Bond finance; 3.4 Equity finance; 3.5 Sources of debt and equity; 3.6 Cash flow modelling and project financing
4 Risk management4.1 Introduction; 4.2 Risk; 4.3 Risk management process; Risk identification; Risk analysis; Risk response; 4.4 Typical risks in project financing; 5 The financial assessment process; 5.1 Introduction; 5.2 The financial assessment structure; SPV assessment; Lenders' assessment; SPV and lender final assessment; 6 Case study; 6.1 Introduction; 6.2 Independent power project; 6.3 Supply and offtake contracts; Supply contracts; Offtake contracts; Applications of supply and offtake contracts; 6.4 Assumptions for initial assessment; 7 Developing the base case model; 7.1 Introduction
7.2 SPV's initial assessment7.3 Identify the estimated activities, time, costs and revenues of the project; 7.4 Development of the base case model; 7.5 Identify major project risks; 7.6 Assessment of base case model incorporating risks; 8 Initial economic assessment by lenders; 8.1 Introduction; 8.2 Financial package assessment; Finance package (1); Finance package (2); Finance package (3); 8.3 Conclusions; 9 Financial engineering; 9.1 Introduction; 9.2 Financial instruments used in financial engineering; Forward rates; Financial futures; Swaps; Options
Caps, floors, collars, swaptions and compound optionsAsset-backed securities; 9.3 Refinancing; 9.4 Reappraising public-private partnerships; 9.5 Techniques applied in the reappraisal of PPP concession agreement; 9.6 Other financial engineering techniques; 10 Final assessment to determine project commercial viability; 10.1 Introduction; 10.2 Detailed risk assessment; 10.3 Financial engineering; Tax holiday; Financial collar; Extending the concession; Increasing debt; Grace period; Phasing construction and operation; Upfront payments; Existing concession revenues; 10.4 Summary
11 Financial close
Record Nr. UNINA-9910458415403321
Merna Anthony  
Ames, Iowa, : Blackwell, 2010
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Project finance in construction [[electronic resource] ] : a structured guide to assessment / / Anthony Merna, Yang Chu, Faisal Al-Thani
Project finance in construction [[electronic resource] ] : a structured guide to assessment / / Anthony Merna, Yang Chu, Faisal Al-Thani
Autore Merna Anthony
Edizione [1st ed.]
Pubbl/distr/stampa Ames, Iowa, : Blackwell, 2010
Descrizione fisica 1 online resource (194 p.)
Disciplina 624.068/1
Altri autori (Persone) ZhuYang
Al-ThaniFaisal F
Soggetto topico Infrastructure (Economics) - Finance
Industrial development projects
Risk management
Public-private sector cooperation
ISBN 1-282-64331-2
9786612643316
1-4443-2384-9
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Project Finance inConstruction; Contents; List of illustrations; List of tables; About the Authors; Preface; 1 Introduction; 1.1 The development of project finance; 1.2 Financial assessment; What is financial assessment?; Why perform a financial assessment?; Who is involved in the risk assessment process?; Where should a financial assessment be performed?; When should a financial assessment be performed?; What data are to be used?; How should assessment outputs be presented?; 1.3 Purpose of this guide; 1.4 Scope of the guide; 2 Project finance; 2.1 Introduction
2.2 Definition of project finance2.3 The key characteristics of project finance; Special project/purpose vehicle; Contractual arrangement; Non-/limited recourse; Off-balance sheet transaction; Robust income stream of the project as the basis for financing; 2.4 Legal and financial considerations in project finance; Legal; Financial; 3 Financial instruments and cash flow modelling; 3.1 Introduction; 3.2 Debt finance; Senior debt; 3.3 Mezzanine finance; Subordinate debt; Bond finance; 3.4 Equity finance; 3.5 Sources of debt and equity; 3.6 Cash flow modelling and project financing
4 Risk management4.1 Introduction; 4.2 Risk; 4.3 Risk management process; Risk identification; Risk analysis; Risk response; 4.4 Typical risks in project financing; 5 The financial assessment process; 5.1 Introduction; 5.2 The financial assessment structure; SPV assessment; Lenders' assessment; SPV and lender final assessment; 6 Case study; 6.1 Introduction; 6.2 Independent power project; 6.3 Supply and offtake contracts; Supply contracts; Offtake contracts; Applications of supply and offtake contracts; 6.4 Assumptions for initial assessment; 7 Developing the base case model; 7.1 Introduction
7.2 SPV's initial assessment7.3 Identify the estimated activities, time, costs and revenues of the project; 7.4 Development of the base case model; 7.5 Identify major project risks; 7.6 Assessment of base case model incorporating risks; 8 Initial economic assessment by lenders; 8.1 Introduction; 8.2 Financial package assessment; Finance package (1); Finance package (2); Finance package (3); 8.3 Conclusions; 9 Financial engineering; 9.1 Introduction; 9.2 Financial instruments used in financial engineering; Forward rates; Financial futures; Swaps; Options
Caps, floors, collars, swaptions and compound optionsAsset-backed securities; 9.3 Refinancing; 9.4 Reappraising public-private partnerships; 9.5 Techniques applied in the reappraisal of PPP concession agreement; 9.6 Other financial engineering techniques; 10 Final assessment to determine project commercial viability; 10.1 Introduction; 10.2 Detailed risk assessment; 10.3 Financial engineering; Tax holiday; Financial collar; Extending the concession; Increasing debt; Grace period; Phasing construction and operation; Upfront payments; Existing concession revenues; 10.4 Summary
11 Financial close
Record Nr. UNINA-9910791369303321
Merna Anthony  
Ames, Iowa, : Blackwell, 2010
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui