ISBN 13 : 978-1-78272-392-9

Contents :
About the Authors
Abbreviations
Introduction
1 Theory and Practice of Corporate Risk Management
2 Theory and Practice of Optimal Capital Structure

PART I: FUNDING AND CAPITAL STRUCTURE

3 Introduction to Funding and Capital Structure
4 How to Obtain a Credit Rating
5 Refinancing Risk and Optimal Debt Maturity
6 Optimal Cash Position
7 Optimal Leverage

PART II: INTEREST RATE AND INFLATION RISKS

8 Introduction to Interest Rate and Inflation Risks
9 How to Develop an Interest Rate Risk Management Policy
10 How to Improve Your Fixed-Floating Mix and Duration
11 Interest Rates: The Most Efficient Hedging Product
12 Do You Need Inflation-linked Debt
13 Prehedging Interest Rate Risk
14 Pension Fund Asset and Liability Management

PART III: CURRENCY RISK

15 Introduction to Currency Risk
16 How to Develop an FX Risk Management Policy
17 Translation or Transaction: Netting FX Risks
18 Early Warning Signals
19 How to Hedge High Carry Currencies
20 Currency Risk on Covenants
21 Optimal Currency Composition of Debt 1: Protect Book Value
22 Optimal Currency Composition of Debt 2: Protect Leverage
23 Cyclicality of Currencies and Use of Options to Manage Credit Utilisation
24 Managing the Depegging Risk
25 Currency Risk in Luxury Goods

PART IV: CREDIT RISK

26 Introduction to Credit Risk
27 Counterparty Risk Methodology
28 Counterparty Risk Protection
29 Optimal Deposit Composition
30 Prehedging Credit Risk
31 xVA Optimisation

PART V: M&A-RELATED RISKS

32 Introduction to M&A-related Risks
33 Risk Management for M&A
34 Deal-contingent Hedging

PART VI: COMMODITY RISK

35 Introduction to Commodity Risk
36 Managing Commodity-linked Revenues and Currency Risk
37 Managing Commodity-linked Costs and Currency Risk
38 Commodity Input and Resulting Currency Risk
39 Offsetting Carbon Emissions

PART VII: EQUITY RISK

40 Introduction to Equity Risk
41 Hedging Dilution Risk
42 Hedging Deferred Compensation
43 Stake-building
Bibliography
Index

Language : English

Print : 2ème

Location : Nice Library

Material : Paper

Statement : Présent

Owner : Bibliothèque