Scientific Financial Management : Advances in Financial Intelligence Capabilities for Corporate Valuation and Risk Assessment / Glantz, Morton/ Henderson, Bruce F./ Doorley, Thomas L./ Amacom (COR)

科学的財務管理<br>Scientific Financial Management : Advances in Financial Intelligence Capabilities for Corporate Valuation and Risk Assessment

科学的財務管理
Scientific Financial Management : Advances in Financial Intelligence Capabilities for Corporate Valuation and Risk Assessment

Glantz, Morton/ Henderson, Bruce F./ Doorley, Thomas L./ Amacom (COR)

Amacom Books（2001/01発売）

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製本 Hardcover:ハードカバー版／ページ数 418 p.
言語 ENG
商品コード 9780814405000
DDC分類 658.15

Full Description

This is a complete toolkit to deploying advanced state-of-the-art financial techniques for defining a firm's strategic direction, explaining optimal capital allocation strategies, and making a smart defense of the shareholder value number.

Introduction to scientific financial management; fundamentals of portfolios and option analysis; real options - a must technique; creating visual financial models; cash flow re-engineering micro project analysis and cash flow and sustainable growth; statistical forecasting methods and modified percent of sales; how to apply Monte Carlo analysis to financial forecasting; neural networking; linear programming, optimisation and the CFO; risk analysis of the corporate entity and operation segments. Section 1 - segment analysis; section 2 - corporate risk analysis; a primer on shareholder value - from basics to Monte Carlo.