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Capital Structure Decisions: Evaluating Risk and Uncertainty
book

Capital Structure Decisions: Evaluating Risk and Uncertainty

by Yamini Agarwal
June 2013
Intermediate to advanced
272 pages
7h 6m
English
Wiley
Content preview from Capital Structure Decisions: Evaluating Risk and Uncertainty

Contents

Preface

Acknowledgments

Chapter One: The CFO’s Role in the New Global Economy

The Decision-Making Process

Goals of a CFO’s Team

A CFO’s Constraints

Recent Issues in Capital Structure Decision Making

Summary

Chapter Two: Time Dimensions of Capital Structure Decisions

Sources of Funds

Cost of Funds

Cost of Loan Funds or Bonds

Summary

Chapter Three: Predicting and Evaluating a Firm’s Performance

Income Statement

Balance Sheet

Cash Flow Statement

Funds Flow Statement

Significant Accounting Policies and Notes to Account

Ratio Analysis

Predicting Bankruptcy

Summary

Chapter Four: Maximising Value with Capital Structure Decisions

Value-Based Management Framework

Valuations

Variations in Cost of Capital

Formula-Based Approaches to Valuation

Summary

Chapter Five: Risk Dimensions to Capital Choices

Capital Sources

Types of Risk and Their Measures

Capital Choices and Risk Management

Requirement for Equity Capital and Risk

Framework for Risk Management

Summary

Chapter Six: Role of Off–Balance Sheet Capital

Fixed-Asset Financing

Working Capital Financing Options

Effects on the Balance Sheet

Summary

Chapter Seven: Innovations in Capital Structure

Forms of Financing

Financial Innovations

Summary

Chapter Eight: Global Markets and Efficiencies in Capital Structure Decisions

Reasons for International Financing

International Bond Market

International Equity Market

Bank Loans

Financial Structure for a Global Firm

Doing Business in Select Countries: Political, Legal, Social, and Financial Aspects ...

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Publisher Resources

ISBN: 9781118203163Purchase book