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.
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
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