内容简介
Managing financial risks comes down to understanding how to
reduce a complex business environment into workable concepts and
models. "The AMA Handbook of Financial Risk Management" provides
readers with the tools they need for dealing with the most
important areas of financial decision making. Filled with
strategies, principles, and measurement techniques, the book shows
readers how to: categorize financial risks; reduce risks from cash
flow and budget exposures; analyze operating risks; understand
assessments or risk and return; and, manage risks in capital
investment decisions. Providing both explanations and practical
applications, the book clarifies the factors that affect the value
of a firm, considerations such as time and the proper use of debt,
and risks inherent in the capital structure of the firm and the
valuation of business combinations. This is a comprehensive guide
that enables risk managers and anyone involved in the financial
management of an organization to know what factors are at stake and
how to protect their bottom line.