東華大學圖書館 |

Strategy, value and risk = a guide to advanced financial management /

紀錄類型:	書目-電子資源 : Monograph/item
正題名/作者:	Strategy, value and risk/ Jamie Rogers, Executive Director,Weston Group.
其他題名:	a guide to advanced financial management /
作者:	Rogers, Jamie.
面頁冊數:	1 online resource (xvii, 224 pages)
附註:	Previous ed.: 2009.
內容註:	List of Figures and Tables -- Preface -- Acknowledgements -- -- Introduction -- The external environment -- Strategy, value and risk -- References -- -- THE EVOLUTION OF STRATEGY, VALUE AND MEASURING RISK -- -- Strategy -- Innovation and the entrepreneur -- The evolution of industry sectors -- From corporate planning to shareholder value -- Strategy and value -- Appendix - The classification of industry sectors References -- -- Value -- Overview -- The accounting foundations -- Stocks and flows -- Ratio analysis -- Investments -- References -- -- Risk -- Investment risk -- Why manage risk -- Defining and measuring risk -- The risk drivers -- Value and risk -- References -- -- THE ANALYSIS OF PERFORMANCE AND INVESTMENTS -- -- The Analysis of Performance -- Valuation -- Firm -- Asset -- Debt -- Equity -- Residual earnings -- Free cash flows -- Pro forma analysis -- References -- -- The Analysis of Investments -- Introduction -- A corporate software upgrade -- An energy natural gas power plant -- Pharmaceutical research and development -- Growth, adaption and continuity -- Firm abandonment -- The sale of corporate real estate assets References -- -- QUANTITATIVE ANALYTICS AND METHODS -- -- Data Analysis -- Data and information -- Time series analysis -- Volatility -- The lognormal distribution -- Which volatility? -- References -- -- Derivatives -- Futures, forwards and options -- The replicating portfolio and risk-neutral valuation References -- -- Option Pricing Methods -- A model for asset prices -- The Black-Scholes formula -- Numerical techniques -- References -- -- Implementing Derivative Models -- Spot price models -- Forward curve models -- Alternative real options methods -- Model risk -- Real option portfolios and complex payoffs References -- -- Conclusion and Practical Implications Index --.
標題:	Options (Finance) -
電子資源:	http://link.springer.com/10.1057/9780230392687
ISBN:	9780230392687 (electronic bk.)

Strategy, value and risk = a guide to advanced financial management /
Rogers, Jamie.

Strategy, value and riska guide to advanced financial management /[electronic resource] :Jamie Rogers, Executive Director,Weston Group. - Third Edition. - 1 online resource (xvii, 224 pages) - Palgrave Macmillan finance and capital market series. - Finance and capital markets..

Previous ed.: 2009.

Includes bibliographical references and index.

List of Figures and Tables -- Preface -- Acknowledgements -- -- Introduction -- The external environment -- Strategy, value and risk -- References -- -- THE EVOLUTION OF STRATEGY, VALUE AND MEASURING RISK -- -- Strategy -- Innovation and the entrepreneur -- The evolution of industry sectors -- From corporate planning to shareholder value -- Strategy and value -- Appendix - The classification of industry sectors References -- -- Value -- Overview -- The accounting foundations -- Stocks and flows -- Ratio analysis -- Investments -- References -- -- Risk -- Investment risk -- Why manage risk -- Defining and measuring risk -- The risk drivers -- Value and risk -- References -- -- THE ANALYSIS OF PERFORMANCE AND INVESTMENTS -- -- The Analysis of Performance -- Valuation -- Firm -- Asset -- Debt -- Equity -- Residual earnings -- Free cash flows -- Pro forma analysis -- References -- -- The Analysis of Investments -- Introduction -- A corporate software upgrade -- An energy natural gas power plant -- Pharmaceutical research and development -- Growth, adaption and continuity -- Firm abandonment -- The sale of corporate real estate assets References -- -- QUANTITATIVE ANALYTICS AND METHODS -- -- Data Analysis -- Data and information -- Time series analysis -- Volatility -- The lognormal distribution -- Which volatility? -- References -- -- Derivatives -- Futures, forwards and options -- The replicating portfolio and risk-neutral valuation References -- -- Option Pricing Methods -- A model for asset prices -- The Black-Scholes formula -- Numerical techniques -- References -- -- Implementing Derivative Models -- Spot price models -- Forward curve models -- Alternative real options methods -- Model risk -- Real option portfolios and complex payoffs References -- -- Conclusion and Practical Implications Index --.

The final quarter of the twentieth century witnessed the beginnings of a transformation - the decline of the industrial economy and rise of the information economy. Innovations in information technology facilitated the globalization of markets, production and capital markets, which spurred competition across business and finance. This transformation has created a global economy that is increasingly centered around the knowledge infrastructure, new business models, intangible assets and services, open innovation and network economies. Strategy as a search for value is the discovery and development of sources of profitability to maximize firm value. Regardless of the trends in the global economy, the central management issue is still the same. To achieve sustainable shareholder value, firms have to simultaneously deliver on operations in the short-term, while investing in the long-term to maintain continuity. Strategy, Value and Risk: A Guide to Advanced Financial Management examines this issue within the context of innovation, the evolution of industry sectors, and financial analysis, corporate finance, quantitative finance and risk management concepts. The short-term is addressed within the context of financial statement analysis and forecasts, stocks and flows, and ROCE and ROIC ratios. The long-term is examined using investment analysis techniques that include advanced accounting, DCF, ENPV and real options, a corporate finance concept that applies financial options theory to real assets using quantitative and derivative methods. These techniques are applied to real assets within the context of strategy in case studies that cover corporate IT, energy, pharmaceutical drug development, climate-change and growth, media and abandonment, and commercial real estate to illustrate the concepts and issues. This 3rd Edition features new strategy and analysis of performance sections, and updated introduction, value, risk and case study sections, that together provides a framework to examine the interrelationships between strategy, value and risk.

ISBN: 9780230392687 (electronic bk.)

Source: 570850Palgrave Macmillanhttp://www.palgraveconnect.comSubjects--Topical Terms:

648565
Options (Finance)
Index Terms--Genre/Form:

542853
Electronic books.

LC Class. No.: HG6024.A3 / R64 2013

Dewey Class. No.: 332.63/2283

Strategy, value and risk = a guide to advanced financial management /
LDR:06646cmm 2200433Ka 4500 001 1894700
003 OCoLC
005 20130913034522.0
006 m o d
007 cr cnu---unuuu
008 231227s2013 enk ob 001 0 eng d
020 $a 9780230392687 (electronic bk.)
020 $a 0230392687 (electronic bk.)
029 1 $a NLGGC $b 364082968
035 $a (OCoLC)855868131
035 $a ocn855868131
035 $a 1894700
037 $a 570850 $b Palgrave Macmillan $n http://www.palgraveconnect.com
040 $a UKPGM $b eng $c UKPGM $d IDEBK $d N$T
049 $a TEFA
050 1 4 $a HG6024.A3 $b R64 2013
072 7 $a BUS $x 027000 $2 bisacsh
082 0 4 $a 332.63/2283 $2 23
100 1 $a Rogers, Jamie. $3 927380
245 1 0 $a Strategy, value and risk $h [electronic resource] : $b a guide to advanced financial management / $c Jamie Rogers, Executive Director,Weston Group.
250 $a Third Edition.
264 1 $a Houndmills, Basingstoke, Hampshire : $b Palgrave Macmillan, $c 2013.
300 $a 1 online resource (xvii, 224 pages)
336 $a text $b txt $2 rdacontent
337 $a computer $b c $2 rdamedia
338 $a online resource $b cr $2 rdacarrier
490 1 $a Palgrave Macmillan finance and capital market series
500 $a Previous ed.: 2009.
504 $a Includes bibliographical references and index.
505 0 $a List of Figures and Tables -- Preface -- Acknowledgements -- -- Introduction -- The external environment -- Strategy, value and risk -- References -- -- THE EVOLUTION OF STRATEGY, VALUE AND MEASURING RISK -- -- Strategy -- Innovation and the entrepreneur -- The evolution of industry sectors -- From corporate planning to shareholder value -- Strategy and value -- Appendix - The classification of industry sectors References -- -- Value -- Overview -- The accounting foundations -- Stocks and flows -- Ratio analysis -- Investments -- References -- -- Risk -- Investment risk -- Why manage risk -- Defining and measuring risk -- The risk drivers -- Value and risk -- References -- -- THE ANALYSIS OF PERFORMANCE AND INVESTMENTS -- -- The Analysis of Performance -- Valuation -- Firm -- Asset -- Debt -- Equity -- Residual earnings -- Free cash flows -- Pro forma analysis -- References -- -- The Analysis of Investments -- Introduction -- A corporate software upgrade -- An energy natural gas power plant -- Pharmaceutical research and development -- Growth, adaption and continuity -- Firm abandonment -- The sale of corporate real estate assets References -- -- QUANTITATIVE ANALYTICS AND METHODS -- -- Data Analysis -- Data and information -- Time series analysis -- Volatility -- The lognormal distribution -- Which volatility? -- References -- -- Derivatives -- Futures, forwards and options -- The replicating portfolio and risk-neutral valuation References -- -- Option Pricing Methods -- A model for asset prices -- The Black-Scholes formula -- Numerical techniques -- References -- -- Implementing Derivative Models -- Spot price models -- Forward curve models -- Alternative real options methods -- Model risk -- Real option portfolios and complex payoffs References -- -- Conclusion and Practical Implications Index --.
520 $a The final quarter of the twentieth century witnessed the beginnings of a transformation - the decline of the industrial economy and rise of the information economy. Innovations in information technology facilitated the globalization of markets, production and capital markets, which spurred competition across business and finance. This transformation has created a global economy that is increasingly centered around the knowledge infrastructure, new business models, intangible assets and services, open innovation and network economies. Strategy as a search for value is the discovery and development of sources of profitability to maximize firm value. Regardless of the trends in the global economy, the central management issue is still the same. To achieve sustainable shareholder value, firms have to simultaneously deliver on operations in the short-term, while investing in the long-term to maintain continuity. Strategy, Value and Risk: A Guide to Advanced Financial Management examines this issue within the context of innovation, the evolution of industry sectors, and financial analysis, corporate finance, quantitative finance and risk management concepts. The short-term is addressed within the context of financial statement analysis and forecasts, stocks and flows, and ROCE and ROIC ratios. The long-term is examined using investment analysis techniques that include advanced accounting, DCF, ENPV and real options, a corporate finance concept that applies financial options theory to real assets using quantitative and derivative methods. These techniques are applied to real assets within the context of strategy in case studies that cover corporate IT, energy, pharmaceutical drug development, climate-change and growth, media and abandonment, and commercial real estate to illustrate the concepts and issues. This 3rd Edition features new strategy and analysis of performance sections, and updated introduction, value, risk and case study sections, that together provides a framework to examine the interrelationships between strategy, value and risk.
520 $a Strategy, Value and Risk: A Guide to Advanced Financial Management examines this issue within the context of innovation, the evolution of industry sectors, and financial analysis, corporate finance, quantitative finance and risk management concepts. The short-term is addressed within the context of financial statement analysis and forecasts, stocks and flows, and ROCE and ROIC ratios. The long-term is examined using investment analysis techniques that include advanced accounting, DCF, ENPV and real options, a corporate finance concept that applies financial options theory to real assets using quantitative and derivative methods. These techniques are applied to real assets within the context of strategy in case studies that cover corporate IT, energy, pharmaceutical drug development, climate-change and growth, media and abandonment, and commercial real estate to illustrate the concepts and issues. This 3rd Edition features new strategy and analysis of performance sections, and updated introduction, value, risk and case study sections, that together provides a framework to examine the interrelationships between strategy, value and risk.
588 $a Description based on print version record.
650 0 $a Options (Finance) $3 648565
650 0 $a Risk management. $3 540477
650 0 $a Corporations $x Finance. $3 562429
650 0 $a Corporations $x Finance $x Decision making. $3 1307773
650 7 $a BUSINESS & ECONOMICS / Finance $2 bisacsh $3 1599209
655 4 $a Electronic books. $2 lcsh $3 542853
776 0 8 $i Print version: $a Rogers, Jamie. $t Strategy, value and risk. $b Third Edition $z 9780230392670 $w (DLC) 2012048108 $w (OCoLC)824670805
830 0 $a Finance and capital markets. $3 910591
856 4 0 $3 Palgrave Connect $u http://link.springer.com/10.1057/9780230392687
994 $a C0 $b TEF