AMA HANDBOOK FINANCIAL RISK MANAGEMENT
作者: John
出版社:McGraw-Hill 2011年04月
简介:
Managing financial risks comes down to understanding how toreduce a complex business environment into workable concepts andmodels. "The AMA Handbook of Financial Risk Management" providesreaders with the tools they need for dealing with the mostimportant areas of financial decision making. Filled withstrategies, principles, and measurement techniques, the book showsreaders how to: categorize financial risks; reduce risks from cashflow and budget exposures; analyze operating risks; understandassessments or risk and return; and, manage risks in capitalinvestment decisions. Providing both explanations and practicalapplications, the book clarifies the factors that affect the valueof a firm, considerations such as time and the proper use of debt,and risks inherent in the capital structure of the firm and thevaluation of business combinations. This is a comprehensive guidethat enables risk managers and anyone involved in the financialmanagement of an organization to know what factors are at stake andhow to protect their bottom line.