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Essays on the interaction of operati...

Institut Europeen d'Administration des Affaires (France).

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Essays on the interaction of operational and financial decisions: Financing and risk management perspectives.

紀錄類型:	書目-電子資源 : Monograph/item
正題名/作者:	Essays on the interaction of operational and financial decisions: Financing and risk management perspectives./
作者:	Boyabatli, Onur.
面頁冊數:	176 p.
附註:	Advisers: L. Beril Toktay; Luk Van Wassenhove.
Contained By:	Dissertation Abstracts International69-01A.
標題:	Business Administration, Management. -
電子資源:	http://pqdd.sinica.edu.tw/twdaoapp/servlet/advanced?query=3298759
ISBN:	9780549426813

Essays on the interaction of operational and financial decisions: Financing and risk management perspectives.
Boyabatli, Onur.

Essays on the interaction of operational and financial decisions: Financing and risk management perspectives. - 176 p.

Advisers: L. Beril Toktay; Luk Van Wassenhove.

Thesis (Ph.D.)--Institut Europeen d'Administration des Affaires (France), 2007.

The dissertation comprises three chapters, each containing an essay on the interaction between operational and financial decisions of firms. The first chapter of the dissertation focuses on the integrated risk management practices of the firms. We analyze the integrated operational and financial risk management portfolio of a firm that determines whether to use flexible or dedicated technology and whether to undertake financial risk management or not. Our analysis contributes to the integrated risk management literature by characterizing the optimal risk management portfolio in terms of a more general set of operational and financial factors; providing the value and limitation of operational and financial risk management by explicitly modeling their costs and benefits; demonstrating the interactions between the two risk management strategies; and relating our theoretical results to empirical observations.

ISBN: 9780549426813Subjects--Topical Terms:

626628
Business Administration, Management.

Essays on the interaction of operational and financial decisions: Financing and risk management perspectives.
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245 1 0 $a Essays on the interaction of operational and financial decisions: Financing and risk management perspectives.
300 $a 176 p.
500 $a Advisers: L. Beril Toktay; Luk Van Wassenhove.
500 $a Source: Dissertation Abstracts International, Volume: 69-01, Section: A, page: 0277.
502 $a Thesis (Ph.D.)--Institut Europeen d'Administration des Affaires (France), 2007.
520 $a The dissertation comprises three chapters, each containing an essay on the interaction between operational and financial decisions of firms. The first chapter of the dissertation focuses on the integrated risk management practices of the firms. We analyze the integrated operational and financial risk management portfolio of a firm that determines whether to use flexible or dedicated technology and whether to undertake financial risk management or not. Our analysis contributes to the integrated risk management literature by characterizing the optimal risk management portfolio in terms of a more general set of operational and financial factors; providing the value and limitation of operational and financial risk management by explicitly modeling their costs and benefits; demonstrating the interactions between the two risk management strategies; and relating our theoretical results to empirical observations.
520 $a The second chapter of the dissertation focuses on the capacity investment decisions of the firms in imperfect capital markets. We focus on the interaction between a single firm that decides on its technology choice (flexible vs dedicated), financial risk management level, capacity level, production quantities sequentially, and a single creditor that provides funds to the firm to finance its operational investments. We derive the optimal technology, capacity, production, external borrowing and financial risk management decisions of the firm; and the creditor's optimal contracting decision in equilibrium. Our analysis contributes to the capacity investment literature by analyzing the effect of capital market imperfections on capacity investment and characterizing previously undocumented trade-offs that arise in imperfect capital markets and demonstrating that these trade-offs may change traditional insights concerning capacity investment derived under the perfect market assumption.
520 $a The third chapter of the dissertation provides an extensive overview and synthesis of the existing literature on operational hedging. In particular, we focus on the treatment of operational hedging in the operations management literature under the light of the broader literature on the topic. Building on the insights of the first two chapters, we discuss several characteristics of the definitions of "operational hedging" proposed in the literature.
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