Strategy, Value and Risk: A Guide to Advanced Financial by Jamie Rogers (auth.)

By Jamie Rogers (auth.)

Show description

Read or Download Strategy, Value and Risk: A Guide to Advanced Financial Management PDF

Best managerial books

Government Intervention in Globalization: Regulation, Trade and Devaluation Wars

This publication offers institutional info and makes use of analytical instruments to explains why governments should still intrude in economies laid low with globalization. With research of present state reviews and matters, this publication is an important learn for all drawn to the calls for on financial coverage in globalized age.

Managerial Accounting, 8th Edition

Crosson and Needles proceed to assist teachers remain on best of the swap curve with Managerial Accounting. Balanced, versatile content material during this market-leading textual content is supported via an array of built-in print and know-how supplementations. even if an teacher desires to current a person or procedural orientation, contain new tutorial suggestions, advance scholars' center talents and talents, or combine expertise into the study room, Managerial Accounting presents a complete resolution, making it the typical selection for accounting teachers.

Winning CFOs: Implementing and Applying Better Practices

Higher practices that modern CFOs can hire to convey worth and potency to the groups that report back to them supporting company accountants from the CFOs to the administration accountant enforce greater practices that might make a distinction to their finance team's functionality, profitable CFOs exhibits company accountants tips to create everlasting advancements of their organization's strategies.

Value-Based Working Capital Management: Determining Liquid Asset Levels in Entrepreneurial Environments

Value-Based operating Capital administration analyzes the motives and results of mistaken money movement administration among entrepreneurial businesses with various degrees of possibility. This paintings seems on the reasons and standards for decision-making by means of marketers of their efforts to guard the monetary protection in their companies and deal with monetary liquidity.

Additional resources for Strategy, Value and Risk: A Guide to Advanced Financial Management

Example text

Real options and decision analysis both have the common goal of modeling the decisions and uncertainties associated with investments. Where there is a distinction between the real options and decision analysis method is in the definition of valuing risky cash flows. Valuation in decision analysis is derived from the values and preferences of an individual or organization, whereas valuation in real options is derived from prices in traded markets. As value in real options is based on markets, risk-neutral probabilities and risk free discount rates, the utility functions and risk adjustments to discount rates as used in decision analysis are unnecessary.

The 1955 and 1975 lists show a relatively small decline in manufacturing, sales and market value and the rise of financial services, information technology, and pharmaceuticals and health care. Both lists are fundamentally the same, with manufacturing firms dominating. By 2000, however, manufacturing had declined significantly, with financial services, information technology, and telecoms and media dramatically increasing as measured by revenues. There were a number of fundamental changes in the US economy over the last quarter of the 20th century.

Private risk can therefore be identified through the data rather than through subjective breakdowns of market and private risks. Other techniques that can be used when spanning does not hold are decision analysis and dynamic programming. Decision analysis is a structured quantitative approach for the evaluation of decisions that have complex alternatives, competing objectives and major sources of uncertainty. The origins of decision analysis began at Harvard Business School in the early 1960s as a continuation of the quantitative 36 Strategy, Value and Risk advances in operations research and management science.

Download PDF sample

Rated 4.53 of 5 – based on 9 votes