The AMA Handbook of Financial Risk Management

Table of contents

1. Cover Page
2. Title Page
3. Copyright Page
4. Dedication
5. Contents
6. Preface
7. Introduction
8. Part 1. Introduction to Financial Risk
   1. Chapter 1. Categorizing Financial Risks
      1. The Enterprise Risk Management Framework
      2. Risk Categories
      3. Financial Risk Management
      4. Conclusion
9. Part 2. Accounting, Cash Flow, and Budget Exposures
   1. Chapter 2. Risks from Financial Accounting
      1. Overview of Accounting
      2. Accounting Principles
      3. Categories of Accounts
      4. Trial Balance
      5. Financial Statements
      6. Conclusion
      7. Chapter 2 Appendixes
   2. Chapter 3. Managing Operating Cash Flows
      1. The Cash Flow Statement
      2. Cash Flow Exposures
      3. Conclusion
      4. Chapter 3 Appendixes
   3. Chapter 4. Operating Budgets
      1. Nature of Budgeting
      2. Forecasting Revenues
      3. Life-Cycle Stages in Budgeting
      4. Risks in Revenue Forecasting
      5. Expense Allocations
      6. Accounting Budgets
      7. Cash Budgeting
      8. Details of Budgeting
      9. Conclusion
      10. Chapter 4 Appendixes
10. Part 3. Analyzing Operating Risks
    1. Chapter 5. Profit Planning
       1. Planning
       2. Breakeven Analysis
       3. Profit-Volume Analysis
       4. Marginal Analysis
       5. Future Earnings per Share
       6. Conclusion
       7. Chapter 5 Appendixes
    2. Chapter 6. Leverage
       1. Return on Investment Leverage
       2. Operating Leverage
       3. Financial Leverage
       4. Weaknesses of Profit Planning
       5. Conclusion
       6. Chapter 6 Appendixes
    3. Chapter 7. Financial Analysis
       1. Ratio Analysis
       2. Liquidity Ratios
       3. Profitability Ratios
       4. Other Ratios
       5. Determining Financial Norms
       6. Conclusion
       7. Chapter 7 Appendixes
11. Part 4. Relationship of Risk and Return
    1. Chapter 8. Time Value of Money
       1. Short-Term Financing
       2. Intermediate-Term Financing
       3. The Amortization Schedule
       4. Conclusion
       5. Chapter 8 Appendixes
    2. Chapter 9. Risk and Required Return
       1. Nature of Risk
       2. Capital Asset Theory
       3. Risk and Required Return
       4. Financial and Operational Risks
       5. Conclusion
       6. Chapter 9 Appendixes
12. Part 5. Nature of a Capital Investment Decision
    1. Chapter 10. Capital Budgeting Cash Flows
       1. Foundation of Capital Budgeting
       2. Cash Flows
       3. Conclusion
       4. Chapter 10 Appendix
    2. Chapter 11. Capital Budgeting Returns
       1. Payback Method
       2. Present Value Techniques
       3. Internal Rate of Return Method
       4. Net Present Value (NPV) Method
       5. Midyear Discount Factors for Cash Flows
       6. Conclusion
       7. Chapter 11 Appendixes
13. Part 6. Factors That Affect the Value of a Firm
    1. Chapter 12. Valuation of Common Stock
       1. Common Stock and Equity Markets
       2. Valuation Concepts
       3. Value of Common Stock
       4. Comparative Approaches to Valuation
       5. Conclusion
       6. Chapter 12 Appendixes
    2. Chapter 13. Capital Structure of the Firm
       1. Capital Structure
       2. Weighted Average Cost of Capital (WACC)
       3. Required Return at the Margin
       4. Contribution of Miller and Modigliani
       5. Optimal Capital Structure
       6. Conclusion
       7. Chapter 13 Appendixes
    3. Chapter 14. Valuation of Business Combinations
       1. Business Combinations
       2. Pyramiding
       3. Takeover Strategies
       4. Conclusion
       5. Chapter 14 Appendixes
14. Index