The AMA handbook of financial risk management
Managing financial risks comes down to understanding how to reduce a complex business environment into workable concepts and models. This guide provides readers with the tools they need for dealing with the most important areas of financial decision making. It clarifies the factors that affect the v...
| Main Author: | |
|---|---|
| Format: | Book |
| Language: | English |
| Published: |
New York :
American Management Association ,
c2011
|
| Subjects: |
Table of Contents:
- 1. Categorizing financial risks
- 2. Risks from financial accounting
- 3. Managing operating cash flows
- 4. Operating budgets
- 5. Profit planning
- 6. Leverage
- 7. Financial analysis
- 8. Time value of money
- 9. Risk and required return
- 10. Capital budgeting cash flows
- 11. Capital budgeting returns
- 12. Valuation of common stock
- 13. Capital structure of the firm
- 14. Valuation of business combinations