The Handbook of Corporate Financial Risk Management - Rilegato

Rilegato

ISBN 10: 1906348928 ISBN 13: 9781906348922

Casa editrice: Risk Books, 2012

Riassunto

The financial crisis destroyed long-cherished notions of risk and how to manage it. In its wake, CFOs and Treasurers face a world where constants are no longer sure to hold, markets can no longer be certain to price and no position is risk free. As a result, corporations around the world increasingly recognise the value in paying even more attention to managing financial risks. Deciding to hedge may seem a logical way to do this. But how exactly do you hedge financial risks? How should your debt be structured? How do you determine which risks to hedge first, and which ones (if any) should be left unhedged? With the scrutiny of risk management and market uncertainty at all-time highs, The Handbook of Corporate Financial Risk Management, written by Stanley Myint and Fabrice Famery of BNP Paribas, addresses these very real problems, providing a detailed guide to the financial risks faced by corporates, and how to manage them. The book contains a unique set of case studies drawing on real-life industry experience and is organised around the challenges treasurers and treasuries face every day: Funding Interest rate and inflation risks Currency risk Credit risk M&A related risks Commodity risk This book is an essential resource for all risk management professionals and practitioners - treasurers, CFOs, CROs, CEOs, FDs, traders; accountants, consultants; corporate bankers, coverage officers, corporate financiers, private equity investors; academics and students in the field of corporate risk management.

Su questo libro

Recensione

As a newly minted CFO this book, packed with real life business cases, has been instrumental in forming my views and action plan to address the Group's corporate risk. Highly recommended, if not a must, read for students and business professionals alike. --Eric Hageman, Chief Financial Officer, KPN Royal Dutch Telecom

This topical book could not have come at a better moment. It illustrates the power of a systematic, quantitative and analytical approach to Financial Risk, which is even more important in these turbulent times. --Thomas Bartelt, Head of Financial Risk Controlling, Volkswagen

This Handbook is rigorous, clear, and ruthlessly practical. Up-to-date examples are drawn from the authors' first-hand experience of meeting their own clients' complex needs. I can see this becoming required reading for anyone involved in managing corporate finance risk, and a key reference in the field. --Dr. Howard Jones, Senior Research Fellow in Finance, Saïd Business School, Oxford University

L'autore

Stanley Myint heads the risk management advisory team at BNP Paribas and has 18 years of experience in this field. The mandate of the team is to advise key corporate clients of BNP Paribas on issues related to financial risk management, particularly with regards to interest rate, currency, inflation and credit risk. His approach is a mixture of quantitative finance and corporate finance. Prior to BNP Paribas, Stanley worked at The Royal Bank of Scotland, McKinsey & Company and Canadian Imperial Bank of Commerce, always in the field of risk management. Stanley has published several articles in Risk Books publications and Risk magazine. Stanley has a PhD in physics from Boston University and a BSc in physics from Belgrade University (Serbia). Fabrice Famery is head of rates and FX corporate sales for Europe at BNP Paribas. His group provides corporate clients with hedging solutions across interest rate and foreign exchange asset classes. Corporate risk management has been the focus of Fabrice s professional path for the past 24 years. He spent the first seven years of his career in the treasury department of the energy company ELF, then, in 1996, joined Paribas (now BNP Paribas), where he occupied various positions including FX derivative marketer, head of the FX advisory group and head of the fixed income corporate solutions group. Fabrice has published articles in Finance Director Europe and Risk magazine.He has a Master s degree in international affairs from Dauphine University (France).

Dettagli dell'edizione

• Editore: Risk Books
• Data di pubblicazione: 2012
• Lingua: Inglese
• ISBN 10: 1906348928
• ISBN 13: 9781906348922
• Rilegatura: Copertina rigida
• Numero di pagine: 379
• Redattore: Myint Stanley, Famery Fabrice
• Contatto del produttore: non disponibile
• Persona responsabile: non disponibile