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Corporate actions [[electronic resource] ] : a guide to securities event management / / Michael Simmons and Elaine Dalgleish
| Corporate actions [[electronic resource] ] : a guide to securities event management / / Michael Simmons and Elaine Dalgleish |
| Autore | Simmons Michael <1951-> |
| Pubbl/distr/stampa | Chichester, West Sussex, England ; ; Hoboken, NJ, : John Wiley, c2006 |
| Descrizione fisica | 1 online resource (429 p.) |
| Disciplina |
332.632068
658.15/224 |
| Altri autori (Persone) | DalgleishElaine |
| Collana | Wiley finance series |
| Soggetto topico |
Securities industry
Corporations - Finance - Management |
| Soggetto genere / forma | Electronic books. |
| ISBN |
1-118-67345-X
1-280-33990-X 9786610339907 0-470-87067-2 |
| Formato | Materiale a stampa  |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Corporate Actions; Contents; Introduction; Acknowledgements; About the Authors; PART I INTRODUCTORY ELEMENTS; 1 Basic Corporate Action Concepts; 1.1 Introduction; 1.2 Definition of Corporate Actions; 1.3 Purpose of Corporate Actions; 1.4 Impact of Corporate Actions; 1.4.1 Impact from the Position Holder 's Perspective; 1.4.2 Impact on the Price of the Underlying Security; 1.5 The Lifecycle of a Corporate Action; 1.5.1 Mandatory (Generic) Lifecycle; 1.5.2 Mandatory with Options Lifecycle; 1.5.3 Voluntary Lifecycle; 1.5.4 Multi-Stage Lifecycle; 1.5.5 Issuer Notices Lifecycle; 1.6 Summary
2 Event Description and Classification2.1 Introduction; 2.2 Event Descriptions; 2.2.1 Payment of Interest Due; 2.2.2 Payment of Income Earned; 2.2.3 Distribution of Capital Reserves; 2.2.4 Equity Restructure; 2.2.5 Debt Restructure against Equity (Issued Capital); 2.2.6 Debt Redemption; 2.2.7 Raising of Capital; 2.2.8 Re-organization of Company Structure; 2.2.9 Issuer Notices; 2.3 Event Classification; 2.3.1 Impact; 2.3.2 Lifecycle; 2.4 Event Combinations; 2.5 Event Variations and Terminology; 2.6 Summary; 3 The Securities (and Corporate Actions)Market Place; 3.1 Introduction 3.2 The Securities Market Place - Overview3.2.1 The Trading Environment; 3.2.2 Issuers; 3.2.3 Securities; 3.2.4 Investors; 3.2.5 Agents for Investors; 3.2.6 Securities Trading Organizations (STOs); 3.2.7 CSDs, ICSDs and Custodians; 3.3 Participants - The Corporate Actions Perspective; 3.3.1 Issuers; 3.3.2 CSDs and ICSDs; 3.3.3 Custodians; 3.3.4 Position Holders; 3.3.5 Individuals; 3.3.6 Institutional Investors; 3.3.7 Securities Trading Organizations (STOs); 3.4 Summary; 4 Static Data; 4.1 Introduction; 4.2 Securities Static Data; 4.2.1 Common Attributes of Securities Static Data 4.2.2 Detailed Attributes of Securities Static Data4.2.3 Changeable Detailed Attributes of Securities Static Data; 4.2.4 Additional Corporate Actions Securities Static Data; 4.3 Participant Static Data; 4.3.1 Common Attributes of Participant Static Data; 4.3.2 Detailed Attributes of Participant Static Data; 4.3.3 Changeable Detailed Attributes of Participant Static Data; 4.3.4 Additional Corporate Actions Participant Static Data; 4.4 Sources and Maintenance of Static Data; 4.4.1 Securities; 4.4.2 Participants; 4.5 Summary; 5 Securities Position Management; 5.1 Introduction; 5.2 The STO'S Risk 5.3 Fundamentals of Securities Position Management5.4 Generic Securities Accounting Principles; 5.5 Extended Securities Position Management; 5.6 Disparate Trade and Position Records; 5.7 Reconciliation; 5.8 Summary; PART II MANDATORY EVENTS; 6 Overview of the Generic Corporate Action Lifecycle; 6.1 Introduction; 6.2 Issuer Communicates Event Data; 6.3 Event Terms Capture and Cleansing; 6.4 Determining Entitlement; 6.5 Communication of Event Information; 6.6 Calculation of Resultant Entitlements; 6.7 Passing of Internal Entries; 6.8 Collection and Disbursement of Resultant Entitlements 6.9 Updating of Internal Entries |
| Record Nr. | UNINA-9910143558003321 |
Simmons Michael <1951->
|
||
| Chichester, West Sussex, England ; ; Hoboken, NJ, : John Wiley, c2006 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Corporate actions [[electronic resource] ] : a guide to securities event management / / Michael Simmons and Elaine Dalgleish
| Corporate actions [[electronic resource] ] : a guide to securities event management / / Michael Simmons and Elaine Dalgleish |
| Autore | Simmons Michael <1951-> |
| Pubbl/distr/stampa | Chichester, West Sussex, England ; ; Hoboken, NJ, : John Wiley, c2006 |
| Descrizione fisica | 1 online resource (429 p.) |
| Disciplina |
332.632068
658.15/224 |
| Altri autori (Persone) | DalgleishElaine |
| Collana | Wiley finance series |
| Soggetto topico |
Securities industry
Corporations - Finance - Management |
| ISBN |
1-118-67345-X
1-280-33990-X 9786610339907 0-470-87067-2 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Corporate Actions; Contents; Introduction; Acknowledgements; About the Authors; PART I INTRODUCTORY ELEMENTS; 1 Basic Corporate Action Concepts; 1.1 Introduction; 1.2 Definition of Corporate Actions; 1.3 Purpose of Corporate Actions; 1.4 Impact of Corporate Actions; 1.4.1 Impact from the Position Holder 's Perspective; 1.4.2 Impact on the Price of the Underlying Security; 1.5 The Lifecycle of a Corporate Action; 1.5.1 Mandatory (Generic) Lifecycle; 1.5.2 Mandatory with Options Lifecycle; 1.5.3 Voluntary Lifecycle; 1.5.4 Multi-Stage Lifecycle; 1.5.5 Issuer Notices Lifecycle; 1.6 Summary
2 Event Description and Classification2.1 Introduction; 2.2 Event Descriptions; 2.2.1 Payment of Interest Due; 2.2.2 Payment of Income Earned; 2.2.3 Distribution of Capital Reserves; 2.2.4 Equity Restructure; 2.2.5 Debt Restructure against Equity (Issued Capital); 2.2.6 Debt Redemption; 2.2.7 Raising of Capital; 2.2.8 Re-organization of Company Structure; 2.2.9 Issuer Notices; 2.3 Event Classification; 2.3.1 Impact; 2.3.2 Lifecycle; 2.4 Event Combinations; 2.5 Event Variations and Terminology; 2.6 Summary; 3 The Securities (and Corporate Actions)Market Place; 3.1 Introduction 3.2 The Securities Market Place - Overview3.2.1 The Trading Environment; 3.2.2 Issuers; 3.2.3 Securities; 3.2.4 Investors; 3.2.5 Agents for Investors; 3.2.6 Securities Trading Organizations (STOs); 3.2.7 CSDs, ICSDs and Custodians; 3.3 Participants - The Corporate Actions Perspective; 3.3.1 Issuers; 3.3.2 CSDs and ICSDs; 3.3.3 Custodians; 3.3.4 Position Holders; 3.3.5 Individuals; 3.3.6 Institutional Investors; 3.3.7 Securities Trading Organizations (STOs); 3.4 Summary; 4 Static Data; 4.1 Introduction; 4.2 Securities Static Data; 4.2.1 Common Attributes of Securities Static Data 4.2.2 Detailed Attributes of Securities Static Data4.2.3 Changeable Detailed Attributes of Securities Static Data; 4.2.4 Additional Corporate Actions Securities Static Data; 4.3 Participant Static Data; 4.3.1 Common Attributes of Participant Static Data; 4.3.2 Detailed Attributes of Participant Static Data; 4.3.3 Changeable Detailed Attributes of Participant Static Data; 4.3.4 Additional Corporate Actions Participant Static Data; 4.4 Sources and Maintenance of Static Data; 4.4.1 Securities; 4.4.2 Participants; 4.5 Summary; 5 Securities Position Management; 5.1 Introduction; 5.2 The STO'S Risk 5.3 Fundamentals of Securities Position Management5.4 Generic Securities Accounting Principles; 5.5 Extended Securities Position Management; 5.6 Disparate Trade and Position Records; 5.7 Reconciliation; 5.8 Summary; PART II MANDATORY EVENTS; 6 Overview of the Generic Corporate Action Lifecycle; 6.1 Introduction; 6.2 Issuer Communicates Event Data; 6.3 Event Terms Capture and Cleansing; 6.4 Determining Entitlement; 6.5 Communication of Event Information; 6.6 Calculation of Resultant Entitlements; 6.7 Passing of Internal Entries; 6.8 Collection and Disbursement of Resultant Entitlements 6.9 Updating of Internal Entries |
| Record Nr. | UNINA-9910677257503321 |
|
Simmons Michael <1951->
|
||
| Chichester, West Sussex, England ; ; Hoboken, NJ, : John Wiley, c2006 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Corporate financial management [[electronic resource] /] / Glen Arnold
| Corporate financial management [[electronic resource] /] / Glen Arnold |
| Autore | Arnold Glen |
| Edizione | [5th ed.] |
| Pubbl/distr/stampa | Harlow, : Pearson, 2013 |
| Descrizione fisica | 1 online resource (xlii, 992 p.) : col. ill |
| Disciplina | 658.15 |
| Soggetto topico |
Corporations - Finance
Corporations - Finance - Management Business enterprises - Finance |
| ISBN |
9780273758952 (e-book)
9780273758839 (pbk.) |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Cover -- Contents -- Topics covered in the book -- Introduction to the book -- Guided tour -- Guided tour of MyFinanceLab -- Acknowledgements -- Part 1 Introduction -- 1 The financial world -- Learning outcomes -- Introduction -- The objective of the firm -- Case study 1.1 Xstrata plc -- Some possible objectives -- Corporate governance -- Primitive and modern economies -- The role of the financial manager -- The flow of funds and financial intermediation -- Growth in the financial services sector -- The financial system -- Concluding comments -- Key points and concepts -- References and further reading -- Case study recommendations -- Websites -- Self-review questions -- Questions and problems -- Assignments -- Part 2 The investment decision -- 2 Project appraisal: net present value and internal rate of return -- Learning outcomes -- Introduction -- Value creation and corporate investment -- Net present value and internal rate of return -- Modified internal rate of return -- Concluding comments -- Key points and concepts -- Appendix 2.1 Mathematical tools for finance -- Mathematical tools exercises -- References and further reading -- Case study recommendations -- Websites -- Self-review questions -- Questions and problems -- Assignments -- 3 Project appraisal: cash flow and applications -- Learning outcomes -- Introduction -- Case study 3.1 Airbus's superjumbo -- Quality of information -- Are profit calculations useful for estimating project viability? -- The replacement decision -- Replacement cycles -- When to introduce a new machine -- Drawbacks of the annual equivalent annuity method -- Timing of projects -- The make or buy decision -- Fluctuating output -- Concluding comments -- Key points and concepts -- References and further reading -- Case study recommendations -- Self-review questions -- Questions and problems -- Assignments.
4 The decision-making process for investment appraisal -- Learning outcomes -- Introduction -- Evidence on the employment of appraisal techniques -- Payback -- Accounting rate of return -- Internal rate of return: reasons for continued popularity -- The managerial 'art' of investment appraisal -- The investment process -- Concluding comments -- Key points and concepts -- References and further reading -- Case study recommendations -- Self-review questions -- Questions and problems -- Assignments -- 5 Project appraisal: capital rationing, taxation and inflation -- Learning outcomes -- Introduction -- Capital rationing -- Taxation and investment appraisal -- Inflation -- Case study 5.1 Eurotunnel's inflation allowance -- Concluding comments -- Key points and concepts -- References and further reading -- Case study recommendations -- Self-review questions -- Questions and problems -- Assignments -- Part 3 Risk and return -- 6 Risk and project appraisal -- Learning outcomes -- Case study 6.1 Two risky ventures . . . -- Introduction -- What is risk? -- Adjusting for risk through the discount rate -- Sensitivity analysis -- Scenario analysis -- Probability analysis -- The risk of insolvency -- Problems of using probability analysis -- Evidence of risk analysis in practice -- Real options (managerial options) -- Concluding comments -- Key points and concepts -- References and further reading -- Case study recommendations -- Self-review questions -- Questions and problems -- Assignments -- 7 Portfolio theory -- Learning outcomes -- Introduction -- Holding period returns -- Expected return and standard deviation for shares -- Combinations of investments -- Portfolio expected return and standard deviation -- Dominance and the efficient frontier -- Indifference curves -- Choosing the optimal portfolio -- The boundaries of diversification. Extension to a large number of securities -- Evidence on the benefits of diversification -- The capital market line -- Problems with portfolio theory -- Concluding comments -- Key points and concepts -- References and further reading -- Case study recommendations -- Self-review questions -- Questions and problems -- Assignments -- 8 The Capital Asset Pricing Model and multi-factor models -- Learning outcomes -- Introduction -- Some fundamental ideas and problems -- A short history of shares, bonds and bills -- The Capital Asset Pricing Model -- Factor models -- The arbitrage pricing theory -- The three-factor model -- Fundamental beta -- Project appraisal and systematic risk -- Sceptics' views - alternative perspectives on risk -- Concluding comments -- Key points and concepts -- Appendix 8.1 Note on arithmetic and geometric means -- Appendix 8.2 Why professors do or do not use CAPM-beta -- References and further reading -- Case study recommendations -- Self-review questions -- Questions and problems -- Assignments -- Part 4 Sources of finance -- 9 Stock markets -- Learning outcomes -- Case study 9.1 Using the stock market both to create wealth and to treat disease -- Introduction -- Stock exchanges around the world -- Globalisation of financial flows -- Why do companies list their shares on more than one exchange? -- The importance of a well-run stock exchange -- The London Stock Exchange -- The UK equity markets available to companies -- Tasks for stock exchanges -- How stock exchanges work -- The ownership of UK shares -- Regulation -- Understanding the figures in the financial pages -- Taxation and corporate finance -- Concluding comments -- Key points and concepts -- References and further reading -- Case study recommendations -- Websites -- Video presentations -- Self-review questions -- Questions and problems -- Assignments. 10 Raising equity capital -- Learning outcomes -- Case study 10.1 To float or not to float? -- Introduction -- What is equity capital? -- Preference shares -- Some unusual types of shares -- Floating on the Main Market (Official List) -- Methods of issue -- Timetable for a new issue (initial public offering) -- How does an AIM flotation differ from one on the Official List? -- The costs of new issues -- Rights issues -- Other equity issues -- Scrip issues -- Warrants -- Equity finance for unquoted firms -- How independent private fund is established and managed -- Disillusionment and dissatisfaction with quotation -- Concluding comments -- Key points and concepts -- Appendix 10.1 Reasons for and against floating -- References and further reading -- Case study recommendations -- Websites -- Video presentations -- Self-review questions -- Questions and problems -- Assignment -- 11 Long-term debt finance -- Learning outcomes -- Introduction -- Some fundamental features of debt finance -- Bonds -- Bank borrowing -- Syndicated loans -- Credit rating -- Mezzanine finance and high-yield (junk) bonds -- Case study 11.1 The junk bond wizard: Michael Milken -- Convertible bonds -- Valuing bonds -- International sources of debt finance -- Project finance -- Sale and leaseback -- Securitisation -- Islamic banking -- The term structure of interest rates -- Concluding comments -- Key points and concepts -- References and further reading -- Case study recommendations -- Websites -- Video presentations -- Self-review questions -- Questions and problems -- Assignments -- 12 Short-term and medium-term finance -- Learning outcomes -- Introduction -- Short- and medium-term bank finance -- Trade credit -- Factoring -- Case study 11.1 Prestige pet products -- Hire purchase -- Leasing -- Bills of exchange -- Acceptance credits (bank bills or banker's acceptance). Treasury management -- Financing -- Risk management -- Working capital management -- Investment of temporary surplus funds -- Concluding comments -- Key points and concepts -- References and further reading -- Case study recommendations -- Websites -- Video presentations -- Self-review questions -- Questions and problems -- Assignments -- 13 Stock market efficiency -- Learning outcomes -- Introduction -- What is meant by efficiency? -- Random walks -- The three levels of efficiency -- Weak-form tests -- Semi-strong form tests -- Strong-form tests -- Behavioural finance -- Misconceptions about the efficient market hypothesis -- Implications of the EMH for investors -- Implications of the EMH for companies -- Concluding comments -- Key points and concepts -- References and further reading -- Case study recommendations -- Self-review questions -- Questions and problems -- Assignment -- Part 5 Corporate value -- 14 Value-based management -- Learning outcomes -- Introduction -- Case study 14.1 Compass group -- The shareholder wealth-maximising goal -- Three steps of value -- Earnings-based management -- Return on capital employed (ROCE) has failings -- How a business creates value -- An overview of the application of value principles -- Strategic business unit management -- Corporate strategy -- Targets and motivation -- Case study 14.4 Strategy, planning and budgeting at Lloyds TSB -- Concluding comments -- Key points and concepts -- References and further reading -- Video presentations -- Case study recommendation -- Self-review questions -- Questions and problems -- Assignment -- 15 Value-creation metrics -- Learning outcomes -- Introduction -- Using cash flow to measure value -- Shareholder value analysis -- Economic profit -- Economic value added (EVA®) -- Total shareholder return (TSR) -- Wealth Added Index (WAI) -- Market Value added (MVA). Excess return (ER). |
| Record Nr. | UNINA-9910150228103321 |
|
Arnold Glen
|
||
| Harlow, : Pearson, 2013 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Corporate risk management [[electronic resource] /] / Tony Merna and Faisal Al-Thani
| Corporate risk management [[electronic resource] /] / 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 |
1-119-99510-8
1-119-20870-X 1-282-34355-6 9786612343551 0-470-75900-3 |
| 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
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||
| Chichester, England ; ; Hoboken, NJ, : Wiley, c2008 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Corporate Risk Management / / Donald Chew
| Corporate Risk Management / / Donald Chew |
| Pubbl/distr/stampa | New York, NY : , : Columbia University Press, , [2008] |
| Descrizione fisica | 1 online resource (481 p.) |
| Disciplina |
658.15/5
658.155 |
| Collana | Columbia Business School Publishing |
| Soggetto topico |
Business enterprises - Finance - Management
Business enterprises -- Finance -- Management Corporations - Finance - Management Corporations -- Finance -- Management Risk management |
| Soggetto genere / forma | Electronic books. |
| ISBN | 0-231-51300-3 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Frontmatter -- Contents -- Introduction -- Part I: The Products -- 1. Financial Innovation: Achievements and Prospects / Miller, Merton H. -- 2. The Evolution of Risk Management Products / Waite Rawls, S. / Smithson, Charles W. -- 3. The Revolution in Corporate Risk Management / Culp, Christopher L. -- 4. A Senior Manager's Guide to Integrated Risk Management / Meulbroek, Lisa K. -- Part II: Corporate Uses of the Products -- 5. Rethinking Risk Management / Stulz, René M. -- 6. An Analysis of Trading Profits / Braas, Albéric / Bralver, Charles N. -- 7. Theory of Risk Capital in Financial Firms / Merton, Robert C. / Perold, André F. -- 8. Value At Risk / Culp, Christopher L. / Miller, Merton H. / Neves, Andrea M. P. -- 9. Allocating Shareholder Capital to Pension Plans / Merton, Robert C. -- 10. The Uses and Abuses of Finite Risk Reinsurance / Culp, Christopher L. / Heaton, J. B. -- 11. Does Risk Management Add Value? / Smithson, Charles W. / Simkins, Betty J. -- Part III: Practitioner Perspectives: Case Studies and Roundtables -- 12. Identifying, Measuring, and Hedging Currency Risk at Merck / Lewent, Judy C. / Kearney, A. John -- 13. Corporate Insurance Strategy / Doherty, Neil A. / Smith, Clifford W. -- 14. Hedging and Value in the U.S. Airline Industry / Carter, David A. / Rogers, Daniel A. / Simkins, Betty J. -- 15. Enterprise Risk Management / Nocco, Brian W. / Stulz, René M. -- 16. The Rise and Evolution of the Chief Risk Officer / Aabo, Tom / Fraser, John R. S. / Simkins, Betty J. -- 17. University of Georgia Roundtable on Enterprise- Wide Risk Management -- 18. Morgan Stanley Roundtable on Enterprise Risk Management and Corporate Strategy -- Index |
| Record Nr. | UNINA-9910462642103321 |
| New York, NY : , : Columbia University Press, , [2008] | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Corporate Risk Management / / Donald Chew
| Corporate Risk Management / / Donald Chew |
| Pubbl/distr/stampa | New York, NY : , : Columbia University Press, , [2008] |
| Descrizione fisica | 1 online resource (481 p.) |
| Disciplina |
658.15/5
658.155 |
| Collana | Columbia Business School Publishing |
| Soggetto topico |
Business enterprises - Finance - Management
Business enterprises -- Finance -- Management Corporations - Finance - Management Corporations -- Finance -- Management Risk management |
| ISBN | 0-231-51300-3 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Frontmatter -- Contents -- Introduction -- Part I: The Products -- 1. Financial Innovation: Achievements and Prospects / Miller, Merton H. -- 2. The Evolution of Risk Management Products / Waite Rawls, S. / Smithson, Charles W. -- 3. The Revolution in Corporate Risk Management / Culp, Christopher L. -- 4. A Senior Manager's Guide to Integrated Risk Management / Meulbroek, Lisa K. -- Part II: Corporate Uses of the Products -- 5. Rethinking Risk Management / Stulz, René M. -- 6. An Analysis of Trading Profits / Braas, Albéric / Bralver, Charles N. -- 7. Theory of Risk Capital in Financial Firms / Merton, Robert C. / Perold, André F. -- 8. Value At Risk / Culp, Christopher L. / Miller, Merton H. / Neves, Andrea M. P. -- 9. Allocating Shareholder Capital to Pension Plans / Merton, Robert C. -- 10. The Uses and Abuses of Finite Risk Reinsurance / Culp, Christopher L. / Heaton, J. B. -- 11. Does Risk Management Add Value? / Smithson, Charles W. / Simkins, Betty J. -- Part III: Practitioner Perspectives: Case Studies and Roundtables -- 12. Identifying, Measuring, and Hedging Currency Risk at Merck / Lewent, Judy C. / Kearney, A. John -- 13. Corporate Insurance Strategy / Doherty, Neil A. / Smith, Clifford W. -- 14. Hedging and Value in the U.S. Airline Industry / Carter, David A. / Rogers, Daniel A. / Simkins, Betty J. -- 15. Enterprise Risk Management / Nocco, Brian W. / Stulz, René M. -- 16. The Rise and Evolution of the Chief Risk Officer / Aabo, Tom / Fraser, John R. S. / Simkins, Betty J. -- 17. University of Georgia Roundtable on Enterprise- Wide Risk Management -- 18. Morgan Stanley Roundtable on Enterprise Risk Management and Corporate Strategy -- Index |
| Record Nr. | UNINA-9910785506203321 |
| New York, NY : , : Columbia University Press, , [2008] | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Corporate Risk Management / / Donald Chew
| Corporate Risk Management / / Donald Chew |
| Pubbl/distr/stampa | New York, NY : , : Columbia University Press, , [2008] |
| Descrizione fisica | 1 online resource (481 p.) |
| Disciplina |
658.15/5
658.155 |
| Collana | Columbia Business School Publishing |
| Soggetto topico |
Business enterprises - Finance - Management
Business enterprises -- Finance -- Management Corporations - Finance - Management Corporations -- Finance -- Management Risk management |
| ISBN | 0-231-51300-3 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Frontmatter -- Contents -- Introduction -- Part I: The Products -- 1. Financial Innovation: Achievements and Prospects / Miller, Merton H. -- 2. The Evolution of Risk Management Products / Waite Rawls, S. / Smithson, Charles W. -- 3. The Revolution in Corporate Risk Management / Culp, Christopher L. -- 4. A Senior Manager's Guide to Integrated Risk Management / Meulbroek, Lisa K. -- Part II: Corporate Uses of the Products -- 5. Rethinking Risk Management / Stulz, René M. -- 6. An Analysis of Trading Profits / Braas, Albéric / Bralver, Charles N. -- 7. Theory of Risk Capital in Financial Firms / Merton, Robert C. / Perold, André F. -- 8. Value At Risk / Culp, Christopher L. / Miller, Merton H. / Neves, Andrea M. P. -- 9. Allocating Shareholder Capital to Pension Plans / Merton, Robert C. -- 10. The Uses and Abuses of Finite Risk Reinsurance / Culp, Christopher L. / Heaton, J. B. -- 11. Does Risk Management Add Value? / Smithson, Charles W. / Simkins, Betty J. -- Part III: Practitioner Perspectives: Case Studies and Roundtables -- 12. Identifying, Measuring, and Hedging Currency Risk at Merck / Lewent, Judy C. / Kearney, A. John -- 13. Corporate Insurance Strategy / Doherty, Neil A. / Smith, Clifford W. -- 14. Hedging and Value in the U.S. Airline Industry / Carter, David A. / Rogers, Daniel A. / Simkins, Betty J. -- 15. Enterprise Risk Management / Nocco, Brian W. / Stulz, René M. -- 16. The Rise and Evolution of the Chief Risk Officer / Aabo, Tom / Fraser, John R. S. / Simkins, Betty J. -- 17. University of Georgia Roundtable on Enterprise- Wide Risk Management -- 18. Morgan Stanley Roundtable on Enterprise Risk Management and Corporate Strategy -- Index |
| Record Nr. | UNINA-9910826409803321 |
| New York, NY : , : Columbia University Press, , [2008] | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Dynamical corporate finance : an equilibrium approach / / Umberto Sagliaschi, Roberto Savona
| Dynamical corporate finance : an equilibrium approach / / Umberto Sagliaschi, Roberto Savona |
| Autore | Sagliaschi Umberto |
| Pubbl/distr/stampa | Cham, Switzerland : , : Springer, , [2021] |
| Descrizione fisica | 1 online resource (206 pages) |
| Disciplina | 658.15 |
| Collana | Contributions to finance and accounting |
| Soggetto topico | Corporations - Finance - Management |
| ISBN | 3-030-77853-3 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Record Nr. | UNINA-9910495166403321 |
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Sagliaschi Umberto
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| Cham, Switzerland : , : Springer, , [2021] | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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The essential CFO [[electronic resource] ] : a corporate finance playbook / / Bruce Nolop
| The essential CFO [[electronic resource] ] : a corporate finance playbook / / Bruce Nolop |
| Autore | Nolop Bruce <1950-> |
| Edizione | [1st edition] |
| Pubbl/distr/stampa | Hoboken, N.J., : John Wiley & Sons, Inc., 2012 |
| Descrizione fisica | 1 online resource (381 p.) |
| Disciplina | 658.15 |
| Collana | Wiley corporate F&A |
| Soggetto topico |
Chief financial officers
Corporations - Finance - Management |
| ISBN |
1-119-20503-4
1-280-58947-7 9786613619303 1-118-22689-5 |
| Classificazione | BUS001040 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
The Essential CFO; Contents; Introduction; PART I: STRATEGY; Chapter 1: Articulating a Strategic Plan; Business Objectives; Strategic Themes; Long-Term Financial Model; Total Shareholder Return; Capital Allocation Strategies; Acquisition Strategies; Target Shareholders; Elevator Pitch; Plan Revisions; Chapter 2: Communicating and Achieving Alignment; Consistency and Transparency; Incentive Compensation Programs; Investor Alignment; Analyst Relations; Investor Presentations; Company Website; Social Media; Media Relations; Potential Media Pitfalls; Coordinating Communications; Interview Formats
Media Training Note; Chapter 3: Assessing Enterprise Risks; Enterprise Risk Management; Implementation of ERM; Risk Identification; Risk Quantification; Major Exposures; Mitigation Strategies; Rewarded versus Unrewarded Risks; Governance of ERM; CFO's Role in ERM; PART II: CAPITAL ALLOCATIONS; Chapter 4: Estimating the Cost of Capital; WACC Formula; Hurdle Rates; Risk Premiums; Acquisition Cost of Capital; Chapter 5: Prioritizing Capital Investments; Cash Flow Projections; Investment Budget; Evaluating Projects; Categorizing Projects; Monitoring Projects; Pension Fund Contributions Chapter 6: Considering Dividends and Repurchases Dividend Policy Alternatives; Dividend Policy Considerations; Special Dividends; Dividend Declarations; Repurchase Considerations; Open Market Programs; Tender Offers; Retaining Strategic Cash; Cash Investment Policies; PART III: MERGERS AND ACQUISITIONS; Chapter 7: Identifying Acquisition Candidates; Rationale for Acquisitions; Adjacent Spaces; Portfolio Approach; Business Sponsor; Patience and Flexibility; Strategic Purpose; Types of Acquisitions; Note; Chapter 8: Evaluating Acquisition Candidates; Valuation Methodologies Standalone and Synergy Values Pro Forma Analyses; Acquirer's Stock Valuation; Risk Considerations; Chapter 9: Executing a Merger or Acquisition; Due Diligence; Business Plan; Financial Projections; Financing Plan; Price Negotiations; Contract Terms; Acquisition Integration; Note; Chapter 10: Executing Divestitures and Spinoffs; Divestiture Evaluations; Hiring Investment Bankers; Auction or Negotiated; Stock or Assets; Financing Conditions; Management Participation; Tax-Free Spinoffs; Split-Ups; Equity Carve-Outs; Chapter 11: Responding to Takeover Offers; Governance Policies Reviewing an Offer Conducting a Sale Process; Activist Shareholders; Going Private Transactions; PART IV: FUNDING; Chapter 12: Establishing Capital Structure Objectives; Leverage Targets; Leverage Criteria; Rating Agencies; Ratings Categories; Rating Agency Dialogues; Ratings Criteria; Informing Investors; Note; Chapter 13: Developing Financing Strategies; Financing Principles; Debt Financing; Equity Financing; Off Balance Sheet Financing; Debt Covenants; Debt Refinancing; Debt for Equity Swaps; Bankruptcy; Chapter 14: Ensuring Short-Term Liquidity; Bank Lines; Cash Planning Contingency Planning |
| Record Nr. | UNINA-9910141294003321 |
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Nolop Bruce <1950->
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| Hoboken, N.J., : John Wiley & Sons, Inc., 2012 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Essentials of corporate financial management / / Glen Arnold
| Essentials of corporate financial management / / Glen Arnold |
| Autore | Arnold Glen |
| Edizione | [Second edition.] |
| Pubbl/distr/stampa | Harlow, England ; ; New York, United States : , : Pearson, , [2013] |
| Descrizione fisica | 1 online resource (569 pages) : illustrations (some color), charts, graphs |
| Disciplina | 658.15 |
| Collana | Always Learning |
| Soggetto topico |
Corporations - Finance
Corporations - Finance - Management |
| ISBN | 0-273-75894-2 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Cover -- Contents -- Guided tour -- Guided tour of MyFinanceLab -- Preface -- Acknowledgements -- 1 The financial world -- Learning outcomes -- Introduction -- What is corporate finance? -- A simple model of the interactions between the financial manager and the capital markets -- The flow of funds and financial intermediation -- The financial system -- The objective of the firm -- Ownership and control -- Concluding comments -- Key points and concepts -- Further reading -- Websites -- Case study recommendations -- Self-review questions -- Questions and problems -- Assignments -- 2 Project appraisal: Net present value and internal rate of return -- Learning outcomes -- Introduction -- Value creation and corporate investment -- Net present value and internal rate of return -- Concluding comments -- Key points and concepts -- Appendix 2.1 Mathematical tools for finance -- Mathematical tools exercises -- Websites -- Case study recommendations -- Self-review questions -- Questions and problems -- Assignments -- 3 Practical project appraisal -- Learning outcomes -- Introduction -- Quality of information -- Are profit calculations useful for estimating project viability? -- Evidence on the employment of appraisal techniques -- Payback -- Accounting rate of return -- Internal rate of return: reasons for continued popularity -- The managerial art of investment appraisal -- The investment process -- Capital rationing -- Taxation and investment appraisal -- Inflation -- Concluding comments -- Key points and concepts -- Further reading -- Case study recommendations -- Self-review questions -- Quick numerical questions -- Questions and problems -- Assignments -- 4 Risk and project appraisal -- Learning outcomes -- Introduction -- What is risk? -- Adjusting for risk through the discount rate -- Sensitivity analysis -- Scenario analysis -- Probability analysis.
The risk of insolvency -- Problems in using probability analysis -- Evidence of risk analysis in practice -- Real options (managerial options) -- Concluding comments -- Key points and concepts -- Further reading -- Case study recommendations -- Self-review questions -- Quick numerical questions -- Questions and problems -- Assignments -- 5 Portfolio theory and the capital asset pricing model -- Learning outcomes -- Introduction -- Holding period returns -- Expected return and standard deviation for shares -- Combinations of investments -- Portfolio expected return and standard deviation -- Diversification -- Some fundamental ideas and problems -- Systematic risk -- The Security Market Line (SML) -- Risk premiums across the world -- Estimating some expected returns -- Calculating beta -- Applications of the CAPM -- Accepted theory and controversial theory -- Technical problems with the CAPM -- Does the CAPM work in practice? -- Factor models -- Fundamental beta -- Concluding comments -- Key points and concepts -- Further reading -- Case study recommendations -- Self-review questions -- Quick numerical questions -- Questions and problems -- Assignments -- 6 Equity capital -- Learning outcomes -- Introduction -- What is equity capital? -- Preference shares -- The London Stock Exchange -- Floating on the Main Market (Official List) -- Methods of issue -- The Alternative Investment Market (AIM) -- TechMARK -- PLUS-quoted shares -- The ownership of UK quoted shares -- Rights issues -- Other equity issues -- Equity finance for unquoted firms -- Disillusionment and dissatisfaction with quotation -- The efficient market hypothesis -- Understanding the figures in the financial pages -- Concluding comments -- Key points and concepts -- Further reading -- Websites -- Case study recommendations -- Self-review questions -- Questions and problems -- Assignments. 7 Debt finance -- Learning outcomes -- Introduction -- Some fundamental features of debt finance -- Bonds -- Bank borrowing -- Syndicated loans -- Credit rating -- Mezzanine debt and high-yield (junk) bonds -- Convertible bonds -- Valuing bonds -- Trade credit -- Factoring -- Hire purchase -- Leasing -- International sources of debt finance -- Medium-term notes -- Commercial paper -- The term structure of interest rates -- Is it better to borrow long or short? -- Concluding comments -- Key points and concepts -- Further reading -- Websites -- Case study recommendations -- Self-review questions -- Quick numerical questions -- Questions and problems -- Assignments -- 8 The cost of capital -- Learning outcomes -- Introduction -- A word of warning -- The required rate of return -- The weighted average cost of capital (WACC) -- The cost of equity capital -- The cost of retained earnings -- The cost of debt capital -- The cost of preference share capital -- Hybrid securities -- Calculating the weights -- Applying the WACC to projects and SBUs -- Empirical evidence of corporate practice -- How large is the equity risk premium? -- Some thoughts on the cost of capital -- Concluding comments -- Key points and concepts -- Further reading -- Websites -- Case study recommendations -- Self-review questions -- Quick numerical questions -- Questions and problems -- Assignments -- 9 Value-based management -- Learning outcomes -- Introduction -- The pervasiveness of the value approach -- Confusing objectives -- Three steps of value -- Earning-based management -- How a business creates value -- Using value principles in strategic business unit management -- The impact of value principles on corporate strategy -- Value-creation metrics -- Using cash flow to measure value -- Shareholder value analysis -- Economic profit -- Economic value added (EVA®). Total shareholder return (TSR) -- Market value added (MVA) -- Concluding comments -- Key points and concepts -- Further reading -- Website -- Case study recommendations -- Self-review questions -- Quick numerical questions -- Questions and problems -- Assignments -- 10 Valuing shares and companies -- Learning outcomes -- Introduction -- The two skills -- Valuation using net asset value (NAV) -- Valuation using income-flow models -- Dividend valuation models -- The price-earnings ratio (PER) model -- Valuation using cash flow -- Valuation using owner earnings -- EBITDA -- Valuing unquoted shares -- Managerial control and valuation -- Concluding comments -- Key points and concepts -- Further reading -- Websites -- Case study recommendations -- Self-review questions -- Quick numerical questions -- Questions and problems -- Assignments -- 11 Capital structure -- Learning outcomes -- Introduction -- Debt finance is cheaper and riskier (for the company) -- What do we mean by 'gearing'? -- The effect of gearing -- The value of the firm and the cost of capital -- Does the cost of capital (WACC) decrease with higher debt levels? -- Modigliani and Miller's argument in a world with no taxes -- The assumptions -- The capital structure decision in a world with tax -- Additional considerations -- Some further thoughts on debt finance -- Concluding comments -- Key points and concepts -- Further reading -- Video presentations -- Case study recommendations -- Self-review questions -- Quick numerical questions -- Questions and problems -- Assignments -- 12 Dividend policy -- Learning outcomes -- Introduction -- Defining the problem -- Miller and Modigliani's dividend irrelevancy proposition -- Dividends as a residual -- Clientele effects -- Taxation -- Dividends as conveyors of information -- Resolution of uncertainty -- Owner control (agency theory). Scrip dividends -- Share buy-backs and special dividends -- A round-up of the arguments -- Concluding comments -- Key points and concepts -- Further reading -- Video presentations -- Case study recommendations -- Self-review questions -- Questions and problems -- Assignment -- Appendices -- I: Future value of £1 at compound interest -- II: Present value of £1 at compound interest -- III: Present value of an annuity of £1 at compound interest -- IV: Future value of an annuity of £1 at compound interest -- V: Areas under the standardised normal distribution -- VI: Answers to the mathematical tools exercises in Chapter 2, Appendix 2.1 -- VII: Solutions to selected questions and problems -- Glossary. |
| Record Nr. | UNINA-9910150228203321 |
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Arnold Glen
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| Harlow, England ; ; New York, United States : , : Pearson, , [2013] | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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