Год выпуска: 2011 Издательство: Страниц: 336 ISBN: 9780814417447
Описание
Managing financial risks comes down to understand ing how to reduce a complex business environment into workable concepts and models. The AMA Handbook of Financial Risk Management provides readers with the tools they need for dealing with the most important areas of financial decision making. Filled with strategies, principles, and measurement techniques, the book shows readers how to: Categorize financial risks Reduce risks from cash flow and budget exposures Analyze operating risks Understand assessments or risk and return Manage risks in capital investment decisions Providing both explanations and practical applications, the book clarifies the factors that affect the value of a firm, considerations such as time and the proper use of debt, and risks inherent in the capital structure of the firm and the valuation of business combinations. This is a comprehensive guide that enables risk managers and anyone involved in the...