Download or read book Risk Value And Default written by Oliviero Roggi and published by World Scientific. This book was released on 2015-07-30 with total page 166 pages. Available in PDF, EPUB and Kindle. Book excerpt: Scholars and practitioners have known for a long time that risk plays an important, indeed central, role in determining the appropriate discount rate to be used in a sophisticated valuation model. In today's world, however, the very risk of survival, especially for financial institutions, is essential to the health of the world's capital markets and their impact on the global economy.Risk, Value and Default is a vital text for understanding the interaction between enterprise risk management with corporate valuation and corporate default. The book seeks to explore the interaction between the risk of default and enterprise risk, and their joint impact on firm valuation. It aims to address the problem of how corporations should deal with risk and how they can maximize shareholder value. It also examines various conceptual ways to measure risk, thereby bridging the gap between theoretical concepts and pragmatic application.The book combines sound conceptual analytics and empirical tools to provide useful information and tangible guidelines for firms, risk managers and financial analysts and advisors. Scholars and professionals with an interest in risk management, and managers, owners, creditors and potential investors in enterprises will find Risk, Value and Default a particularly useful guide to understanding the relationship between risk generation, risk management and corporate value and default from an interdisciplinary perspective.
Download or read book L analisi della dinamica finanziaria per le decisioni aziendali written by Augusta Consorti and published by FrancoAngeli. This book was released on 2019-02-12T00:00:00+01:00 with total page 101 pages. Available in PDF, EPUB and Kindle. Book excerpt: 365.1203
Download or read book Analytical Corporate Valuation written by Pasquale De Luca and published by Springer. This book was released on 2018-10-31 with total page 470 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book integrates the models employed in the fundamental analysis of a company with the models used by investors in the capital markets to diversify risks and maximize expected returns. The underlying thesis is that the company creates value only if the return on capital invested exceeds the cost of capital, while the objective is to demonstrate how integration of the fields of corporate finance and asset pricing enables comprehensive and accurate company valuation. Companies can thrive only if they are able to create value for shareholders over time. A company’s value creation and the correct approach to its measurement require two main skills: first, the ability to analyze and evaluate the company’s fundamentals with respect to its business model and its performance over time; and second, knowledge of investors’ models with regard to risk diversification and return maximization from which the cost of capital for the firm is derived. Based on this perspective, the book combines rigorous quantitative analysis with effective use of graphics to aid intuitive understanding.
Download or read book Library of Congress Catalogs written by Library of Congress and published by . This book was released on 1982 with total page 804 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Download or read book Non Knowledge Risk and Bank Company Management written by Vincenzo Formisano and published by Springer. This book was released on 2016-01-26 with total page 254 pages. Available in PDF, EPUB and Kindle. Book excerpt: In the current economic scenario, the intangible assets contribute significantly to the construction of the competitive positioning of a company. It follows that this intangible information must be appropriately considered in the internal rating system (IRSs). Currently key aspects of business risk and operational risk such as potential for growth, competitive capabilities, core competencies, role in the supply chain of membership, and governance are being considered as secondary in this system. Intangible factors such as the milieu of the company and the environment in which it operates, are not being appropriately considered. In this book, Vincenzo Formisano proposes new guidelines aimed to set desirable IRSs in which the weight of intangible assets is appropriately and properly valued. He addresses practical rules for achieving a rating system capable of understanding and enhancing the intangible assets of a company and for the assessment of creditworthiness. The first part of the book focuses on existing practices; the second part exposes a general model for the classification and interpretation of intangibles. The third part provides practical guidelines designed to configure desirable rating models in which the weight of intangible assets is correctly considered. This book offers theoretical and practical insights and an easy-to-read approach which provides a valuable source of information for teachers and students in Finance. It is also a useful reference point for the Banking, Accounting and Finance managerial communities.
Download or read book Monographic Series written by Library of Congress and published by . This book was released on 1981 with total page 804 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Download or read book Economia internazionale written by and published by . This book was released on 1984 with total page 978 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Download or read book Race Ethnicity and Dialects Language Policy and Ethnic Minorities in the United States written by Luisanna Fodde Melis and published by FrancoAngeli. This book was released on 2002 with total page 132 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Download or read book Rivista delle societ commerciali written by and published by . This book was released on 2012 with total page 662 pages. Available in PDF, EPUB and Kindle. Book excerpt: Includes sections "Rassegna delle pubblicazioni economiche" and "Rassegna della stampa economica periodica."
Download or read book National Union Catalog written by and published by . This book was released on 1981 with total page 1032 pages. Available in PDF, EPUB and Kindle. Book excerpt: Includes entries for maps and atlases.
Download or read book Fiere in Cina 2003 written by Fuzzy Net and published by FrancoAngeli. This book was released on 2003 with total page 244 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Download or read book Management International written by and published by . This book was released on 1962 with total page 1014 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Download or read book Subject Catalog written by Library of Congress and published by . This book was released on with total page 1000 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Download or read book Dieci lezioni di finanza d impresa written by Anna Gervasoni and published by goWare & Guerini Next. This book was released on 2019-09-19 with total page 280 pages. Available in PDF, EPUB and Kindle. Book excerpt: Il presente volume, grazie ad una struttura ad ampio raggio e ad un taglio operativo e didattico al tempo stesso, consente di costruire una panoramica completa ed integrata della gestione finanziaria dell'impresa, attraverso dieci lezioni aventi per oggetto i cardini della finanza aziendale. L'analisi della dinamica finanziaria costituisce il punto di partenza per addentrarsi, poi, nelle decisioni di breve termine, con particolare riferimento alla gestione del capitale circolante e della tesoreria. Vengono approfondite, successivamente, la relazione che intercorre tra rischio e rendimento, due variabili fondamentali in questo campo, per poi affrontare il tema del costo del capitale ed analizzare il concetto di struttura finanziaria, approfondendo utilizzo ed implicazioni della leva finanziaria. Attraverso l'analisi dei criteri di valutazione, si prendono successivamente in esame i processi decisionali di investimento e di finanziamento, nonché gli strumenti per la gestione dell'incertezza, al fine di fornire una guida corretta ed operativa relativa alle decisioni di medio-lungo termine. Il concetto e le metodologie di valutazione d'azienda e le operazioni di finanza straordinaria, in particolare fusione, acquisizione ed interventi di riassetto societario, costituiscono le tematiche fondamentali della parte conclusiva del volume. Il testo risulta essere così un utile strumento per studenti, imprenditori e professionisti interessati a disporre di una guida agile e completa a supporto delle decisioni di finanza ordinaria e straordinaria.
Download or read book New Perspectives on the Bank Firm Relationship written by Paola Ferretti and published by Springer. This book was released on 2016-11-14 with total page 189 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book analyses the connections between the banking industry in Europe and the companies it finances. Ferretti specifically studies how these bonds have evolved over time and questions whether now is the time for a change in the relationship’s dynamics. Chapters discuss the role of bank lending in firms’ financing during the recent financial crisis, as well as issues in credit risk management. The discussion also examines regulatory requirements impacting banks and firms (Basel III) and how they intersect with banks’ internal purposes. Moreover, the book explores how the financial crisis has impacted the relationship between banks and businesses, and seeks to identify the strengths and weaknesses inherent to it. Through this timely discussion, Ferretti looks to the future of the relationship between banks and non-financial organizations to see how they can be revitalised, adapted and reimagined in a post-crisis economy.
Download or read book Host Bibliographic Record for Boundwith Item Barcode 30112111593536 and Others written by and published by . This book was released on 2013 with total page 700 pages. Available in PDF, EPUB and Kindle. Book excerpt:
