QFINANCE

Name: QFINANCE | The Ultimate Resource
Brand: Bloomsbury Information
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The Ultimate Resource

Bloomsbury Publishing(Autor*in)

Bloomsbury Information (Verlag)

5. Auflage

Erschienen am 20. November 2014

2200 Seiten

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978-1-4729-1589-4 (ISBN)

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Inhalt

Intro
Title Page
Foreword
Advisory panel
Staff, Contributors, and Advisers
Contributors
User Guide
BEST PRACTICE
Balance Sheets and Cash Flow
Advantages of Finance Best Practice Networks
Allocating Corporate Capital Fairly
Asset Liability Management for Pension Funds
Best Practices in Cash Flow Management and Reporting
Capital Budgeting: The Dominance of Net Present Value
Capital Structure: Perspectives
Comparing Net Present Value and Internal Rate of Return
Corporate Finance for SMEs
Dangers of Corporate Derivative Transactions
Factoring and Invoice Discounting: Working Capital Management Options
Formulating a Contingency Funding Plan to Manage Liquidity Risks
How Taxation Impacts on Liquidity Management
How to Assess a Company's Global Treasury Needs and Objectives Successfully
How to Better Manage Your Financial Supply Chain
How to Manage Pension Costs
Introduction to Islamic Financial Risk Management Products
Investment Risk in Islamic Finance
Managing 21st Century Finances
Managing Capital Budgets for Small and Medium-Sized Companies
Managing Counterparty Credit Risk
Managing Liquidity Risk in a Financial Institution: The Dangers of Short-Term Liabilities
Managing Retirement Costs
Viewpoint: Moving Away from Traditional Budgeting
Navigating a Liquidity Crisis Effectively
Payment Factories: How to Streamline Financial Flows
Pension Schemes: A Unique and Unintended Basket of Risks on the Balance Sheet
Pricing Framework for Banks' Internal Funds: A Best-Practice Methodology
Quantifying Corporate Financial Risk
Risk Management of Islamic Finance Instruments
Small and Medium-Sized Enterprises and Risk in the Gulf Cooperation Council Countries: Managing Risk and Boosting Profit
Viewpoint: Sustainability Reporting and Assurance-A Market-Driven Transformation
To Hedge or Not to Hedge
Tools for Measuring Interest Rate Risk
A Total Balance Sheet Approach to Financial Risk
Using Structured Products to Manage Liabilities
The Value and Management of Intellectual Property, Intangible Assets, and Goodwill
Valuing Pension Fund Liabilities on the Balance Sheet
Financial Markets
ALM in Financial Intermediation: The Derivatives Business
Analyzing a Bank's Financial Performance
Banking Transparency and the Robustness of the Banking System
Banks and Small and Medium-Sized Enterprises: Recent Business Developments
Viewpoint: Bitcoin and the Authorities, Monetary, Political and Regulatory: Houston, We May Have a Problem
Capital Adequacy Requirements for Islamic Financial Institutions: Key Issues
Viewpoint: Capitalism no longer needs to defend itself with fairy stories
Viewpoint: Challenges in Global Energy and Their Potential Impact on the Cost of Energy
Climate Change and Insurance
Viewpoint: Corporate Responsibility in a Community of Companies
Credit Derivatives-The Origins of the Problem
Viewpoint: The Distorted System: Iceland's Lessons Yet To Be Learned
The Emergence and Development of Islamic Banking
Viewpoint: Energy Self-Sufficiency through Shale Gas Changes the Game for the United States
Viewpoint: Finance Teaching After the Global Financial Crisis
The Globalization of Inflation
Viewpoint: Governments of All Stripes Still Have Much to Learn from Keynes
Insurance-Bruised, Not Crushed
The International Role of Islamic Finance
Viewpoint: Investment Lessons from the Crash
Islamic Insurance Markets and the Structure of Takaful
Issues in Issuing Insurance-Linked Securities
Viewpoint: A Lesson in Austrian School Economics: The Real Cause of the Crash
Viewpoint: Lessons from the 2008 Financial Crisis-Part I: Banking Policy
Viewpoint: Lessons From the 2008 Financial Crisis-Part II: Central Banks and Monetary Reform
Middle East and North Africa Region: Financial Sector and Integration
Mixflation
Viewpoint: Nothing but Painful Choices Ahead as the Global Debt Supercycle Ends
The Origins and Current State of the Buyout Market for Pension Funds
Outsourcing and the Banks
Viewpoint: Pension Funds-The Dangers of Taking Off-Benchmark Foreign Exchange Risk
Viewpoint: Perspectives on the Global Financial Crisis
Viewpoint: The Role of Insurance in Bringing Resilience to Societies Challenged by Global Warming
Rules versus Discretion in Supervisory Interventions in Financial Institutions
Viewpoint: Shariah Law-Bringing a New Ethical Dimension to Banking
Viewpoint: A Single Currency for Asia?
Viewpoint: Toward a Deeper Understanding of Risk in the Insurance Sector
Viewpoint: The Tragedy of the Euro
Viewpoint: The Unintended Consequences of Globalization
Viewpoint: US Monetary Policy And Its Impact On China and Emerging Economies
Viewpoint: What Models Do We Need for Risk Management?
Viewpoint: Why Financial and Other Serious Risks Are Such Slippery Concepts to Get Hold Of
Viewpoint: Why We Must Break Up the Financial Herd
Viewpoint: Why the Thinking of the Austrian School of Economics Matters in Today's Economy
Viewpoint: Why Turning Growth into Profit Is Challenging for Asian Economies
Financial Regulation and Compliance
Viewpoint: Accounting for Value: Why the Accountancy Bodies Are Losing Their Way in the Standard-Setting Process
Aligning the Internal Audit Function with Strategic Objectives
Viewpoint: The Audit Committee and Corporate Governance
Auditing Islamic Financial Institutions
Auditor Sensitivity to Source Reliability
An Auditor's Approach to Risk-Based Auditing: What to Audit and When
Best Practices in Risk-Based Internal Auditing
Viewpoint: Challenges Faced by the Audit Profession After the Crash
Classification and Treatment of Leases
Considerations when Outsourcing Internal Audit
Contemporary Developments in International Auditing Regulation
Continuous Auditing: Putting Theory into Practice
Costs and Benefits of Accounting-Based Regulation in Emerging Capital Markets
Cultural Changes in External Auditing
The Effect of SOX on Internal Control, Risk Management, and Corporate Governance Best Practice
Engaging Senior Management in Internal Control
Has Financial Reporting Impacted on Internal Auditing Negatively?
How Can Internal Audit Report Effectively to Its Stakeholders?
How Internal Auditing Can Help with a Company's Fraud Issues
How Much Independence for Supervisors in Financial Market Regulation?
How to Implement a Standard Chart of Accounts Effectively
Identifying the Main Regulatory Challenges for Islamic Finance
Implementing an Effective Internal Controls System
Incorporating Operational and Performance Auditing into Compliance and Financial Auditing
Internal Audit and Partnering with Senior Management
The Internal Audit Role-Is There an Expectation Gap in Your Organization?
Managing the Relationships between Audit Committees and the CAE
New Assurance Challenges Facing Chief Audit Executives
Optimizing Internal Audit
Origins and Rationale for IFRS Convergence
Performance Reporting under IFRS
Principles versus Rules in Financial Supervision-Is There One Superior Approach?
Procedures for Reporting Financial Risk in Islamic Finance
Pros and Cons of Using External Auditorsfor Internal Auditing and Other Services
Starting a Successful Internal Audit Function to Meet Present and Future Demands
Threats to Auditor Independence and Possible Remedies
Total Quality Management and Internal Auditing
Understanding the Requirements for Preparing IFRS Financial Statements
What Are the Leading Causes of Financial Restatements?
What Is the Range of the Internal Auditor's Work?
Viewpoint: Why Accounting Needs To Be More Business-Centric
Viewpoint: Why Integrated Reporting Is The Way Ahead For All Stakeholders
Why Organizations Need to be Regulated-Lessons from History
World-Class Internal Audit
Funding and Investment
The Ability of Ratings to Predict the Performance of Exchange-Traded Funds
Acquiring a Secondary Listing, or Cross-Listing
Viewpoint: Africa s Emerging Bond and Real Asset Markets
Viewpoint: Africa: Still Challenging, But More Progress Beneath the Surface Than Most People Think
Viewpoint: After Squandering a Decade of Good Fortune, Africa Needs Real Change to Achieve Its Potential
Assessing Venture Capital Funding for Small and Medium-Sized Enterprises
Asset Allocation Methodologies
Viewpoint: Balances and Imbalances in the two major Asian economies
Viewpoint: Bias-Free Investing Offers the Best Hope for Pension Funds
Viewpoint: Capturing the Equity Premium
Carrying Out Due Diligence on Hedge Funds
Carrying Out Due Diligence on Private Equity Funds
The Case for SMART Rebalancing
The Cost of Going Public: Why IPOs Are Typically Underpriced
Credit Ratings
Ethical Funds and Socially Responsible Investment: An Overview
Viewpoint: Fast Finance to Slow Finance
Financial Steps in an IPO for a Small or Medium-Size Enterprise
Funds of Hedge Funds versus Single-Manager Funds
Viewpoint: Green Investing-Looking beyond the Financial Metrics
How and When to Use Nonrecourse Financing
The Impact of Index Trackers on Shareholders and Stock Volatility
Viewpoint: The Indian Economy: A Political Conundrum?
Investing Cash: Back to Basics
Viewpoint: Investing in Corporate Debt in Difficult Market Conditions
Investing in Structured Finance Products in the Debt Money Markets
IPOs in Emerging Markets
Islamic Microfinance: Fulfilling Social and Developmental Expectations
Islamic Modes of Finance and the Role of Sukuk
Issuing Corporate Debt
Managing Activist Investors and Fund Managers
Managing Shariah-Compliant Portfolios: The Challenges, the Process, and the Opportunities
Measuring Company Exposure to Country Risk
Measuring Country Risk
Minimizing Credit Risk
Optimizing the Capital Structure: Finding the Right Balance between Debt and Equity
Viewpoint: Outperformance through Ethical Lending
Passive Portfolio Management and Fixed-Income Investing
The Performance of Socially Responsible Mutual Funds
Price Discovery in IPOs
Viewpoint: Principles for Responsible Investment-Looking Beyond the Financial Metrics
Public-Private Partnerships in Emerging Markets
Raising Capital in Global Financial Markets
Raising Capital in the United Kingdom
Rigidity in Microfinancing: Can One Size Fit All?
Risk Management Revisited
The Role of Commodities in an Institutional Portfolio
The Role of Institutional Investors in Corporate Financing
The Role of Short Sellers in the Marketplace
Securitization: Understanding the Risks and Rewards
Sources of Venture Capital
Viewpoint: Tanzania: The Hard Road to Stability
Understanding Equity Capital in Small and Medium-Sized Enterprises
Viewpoint: Understanding the Risks in Liability-Driven Investment (LDI) for Pension Funds
Understanding the Role of Diversification
Understanding the True Cost of Issuing Convertible Debt and Other Equity-Linked Financing
Venture Capital Funds as an Alternative Class of Investment
WACC versus APV Valuation: Financial Policy and the Discount Rate
Viewpoint: Why Mathematical Investing Beats Active Investment Managers Over the Medium Term
Viewpoint: Why Quantitative Investing Can Do Well in Turbulent Markets
Governance and Ethics
Balancing Senior Management Compensation Arrangements with Shareholders' Interests
Best Practices in Corporate Social Responsibility
Best Practices in Investment Governance for Pension Funds
Business Ethics
Viewpoint: The Challenge of Bringing Realism to the Global Warming Debate
Viewpoint: Challenges to growth prove the value of sustainability for corporate Africa
Viewpoint: The Companies Bill, 2012, and its Impact on the Future of Corporate Social Responsibility in India
Viewpoint: The "Comply or Explain" Approach to Improving Standards of Corporate Governance
Corporate Board Structures
Corporate Foreign Policy
Corporate Governance in Transitional Countries-Shareholders or Stakeholders?
Corporate Responsibility in a Global World: Marrying Investment in Human Capital with Focus on Costs
Dividend Policy: Maximizing Shareholder Value
Viewpoint: Embedding CSR and Sustainability in Corporate Culture: The Boots Experience
Executive Rewards: Ensuring That Financial Rewards Match Performance
Financial Reporting: Conveying the Message Down the Line
Viewpoint: The Growth of Sustainability Reporting
Identifying the Right Nonexecutive Director
Improving Corporate Profitability Through Accountability
Internal Auditing's Contribution to Sustainability
Viewpoint: Leveraging Influence to Impact Climate-Change Policy
Viewpoint: Mobilizing the Power of Pension Funds to Transform Corporate Behavior
Viewpoint: The Paradox of Corporate Social Responsibility: The Sincerity Nexus
Reinvesting in the Company versus Rewarding Investors with Distributions
Role of Internal Auditing at Board Committee Level
Trustworthy Business Cultures
Viewpoint: Working Toward Equity in Africa's Extractive Industries
Mergers and Acquisitions
Accounting for Business Combinations in Accordance with International Financial Reporting Standards (IFRS) Requirements
Acquisition Integration: How to Do It Successfully
The Art of Acquiring in Emerging Markets
Capital Structure: A Strategy that Makes Sense
Capital Structure: Implications
Viewpoint: The CFO and the Sustainable Corporation
Coping with Equity Market Reactions to M&A Transactions
Cultural Alignment and Risk Management: Developing the Right Culture
Due Diligence Requirements in Financial Transactions
Going Private: Public-to-Private Leveraged Buyouts
Grow Globally: The New Altitude of Cross-Border M&A
How to Set the Hurdle Rate for Capital Investments
Identifying and Minimizing the Strategic Risks from M&A
In Search of Growth: Choosing Between Organic, M&A, and Strategic Alliance Strategies
Leveraged Buyouts and Recession
Leveraged Buyouts: What, Why, When, and How
Maximize the Selling Price of Your Business
Maximizing a New Strategic Alliance
Maximizing Value when Selling a Business
MBOs: A High-Octane and Life-Changing Mode of Business
Mergers and Acquisitions: Patterns, Motives, and Strategic Fit
Mergers and Acquisitions: Today's Catalyst Is Working Capital
The Missing Metrics: Managing the Cost of Complexity
Valuing Start-Ups
Why Mergers Fail and How to Prevent It
Operations and Performance
Aligning Structure with Strategy: Recalibrating for Improved Performance and Increased Profitability
An Approach to Understanding Reputation Risk in Financial Services
Viewpoint: The Art of Building Momentum for Innovation
Viewpoint: Balancing Control with Dynamic Flexibility in Large Multinationals-The View from the Finance Function
Building Potential Catastrophe Management into a Strategic Risk Framework
Business Continuity Management: How to Prepare for the Worst
The Case for Continuous Auditing of Management Information Systems
The CEO's Role in Reputation Management
Viewpoint: Challenges in Management Skills Development
Viewpoint: The Changing Role of the CFO
The Cost of Reputation: The Impact of Events on a Company's Financial Performance
Countering Supply Chain Risk
Creating Value with EVA
Crisis Management and Strategies for Dealing with Crisis
Digital Reputation Management
Digital Strategies for Enhancing Reputation
Employee Stock Options
Engaging Your Stakeholders: How To Make Allies of Investors and Activists
Enhance Competitive Performance via Critical Key Performance Indicators (KPIs)
Essentials for Export Success: Understanding How Risks and Relationships Lead to Rewards
Viewpoint: Every Company Is a Media Company
Everything You Need to Know About Benchmarking
Viewpoint: The Evolving Role of the CFO
Fraud: Minimizing the Impact on Corporate Image
Growing and Maximizing SME Profitability Without Compromising ROI
How Firms Should Fight Rumors
How to Manage Emerging Market Risks with Third Party Insurance
Human Risk: How Effective Strategic Risk Management Can Identify Rogues
The Human Value of the Enterprise
The Impact of Climate Change on Business
Viewpoint: The Importance of Trust-In Everything
Viewpoint: In Data We Trust
Viewpoint: India Today and Tomorrow
International Arbitration: Basic Principles and Characteristics
Joint Ventures: Synergies and Benefits
Managing Reputational Risk: Business Journalism
Multidimensional Performance Measurement Using the Balanced Scorecard
Multinationality and Financial Performance
Political Risk: Countering the Impact on Your Business
Viewpoint: Poverty of Thinking in University Economics and Accountancy Departments
Profitability Analysis Using Activity-Based Costing
Protecting Your Intellectual Property-Nonregistered Rights
Protecting Your Intellectual Property-Registered Rights
Real Options: Opportunity from Risk
Reducing Costs and Improving Efficiency by Outsourcing and Selecting Suppliers
Reducing Costs and Improving Efficiency with New Management Information Systems
Reducing Costs through Production and Supply Chain Management
Return on Talent
Risk Management: Beyond Compliance
Smart Use of Reputation Capital: How to Benefit from Different Reputation Investment Strategies
Statistical Process Control for Quality Improvement
Using Decision Analysis to Value R&D Projects
Using Financial Analysis to Evaluate Strategy
Why EVA Is the Best Measurement Tool for Creating Shareholder Value
Viewpoint: Why Management Development Is a Challenge for Both Business Schools and Client Organizations
CHECKLISTS
Balance Sheets and Cash Flow
Assessing Cash Flow and Bank Lending Requirements
Building a Forex Plan
Developing a Contingency Funding Plan
Estimating Enterprise Value with the Weighted Average Cost of Capital
The Foreign Exchange Market: Its Structure and Function
Hedging Credit Risk-Case Study and Strategies
Hedging Foreign Exchange Risk-Case Studies and Strategies
Hedging Interest Rate Risk-Case Study and Strategies
Hedging Liquidity Risk-Case Study and Strategies
How to Manage Your Credit Rating
Identifying and Managing Exposure to Interest and Exchange Rate Risks
Insuring Against Financial Loss
Invoicing and Credit Control for Small and Medium-Sized Enterprises
Key Components of an Optimal Enterprise Resource Planning System
Managing Risk in Islamic Finance
Managing the Time Value of Money
Managing Working Capital
Managing Your Credit Risk
Measuring Financial Health
Measuring Liquidity
Methods for Dealing with Inflation Risk
Preparing a Budget
Preparing a Cash Flow Forecast
Setting Up a Dividend Policy
Swaps, Options, and Futures: What They Are and Their Function
Understanding Activity-Based Costing
Understanding and Calculating the Total Cost of Risk
Understanding and Using Carry Trades
Understanding and Using Currency Swaps
Understanding and Using Inflation Swaps
Understanding and Using Interest Rate Swaps
Understanding and Using the Cash Conversion Cycle
Understanding Asset-Liability Management (Full Balance Sheet Approach)
Understanding Capital Structure Theory: Modigliani and Miller
Understanding Key Financial Terms and Statements
Understanding the Balance Sheet
Understanding the Cost of Capital and the Hurdle Rate
Understanding the Relationship between the Discount Rate and Risk
Understanding the Weighted Average Cost of Capital (WACC)
Understanding Yield/Revenue Management
Financial Markets
Banks "Planning for Failure"-Living Wills as Resolution and Recovery Plans
Calculating Your Total Economic Capital
Catastrophe Bonds: What They Are and How They Function
Derivatives Markets: Their Structure and Function
The Interbank Market: Its Structure and Function
Islamic Equity Funds
Key Islamic Banking Instruments and How They Work
Key Principles of Islamic Finance
Merchant Banks: Their Structure and Function
Possibilities for Shariah-Compliant Derivatives
Retail Banks: Their Structure and Function
The Role of the Shariah Advisory Board in Islamic Finance
Stress Testing to Evaluate Insurance Cover
Sukuk: Islamic Bonds
Takaful
Understanding and Calculating Probable Maximum Loss (PML)
Understanding Financial Scenario Analysis for Banking and Insurance Institutions
Understanding the Components of an Insurance Contract
Financial Regulation and Compliance
Adopting an Internal Audit Capability Model
Auditing Information Technology and Information Systems
Avoiding Conflict of Interest in Internal Audits
The Chief Audit Executive's (CAE) Roles and Responsibilities
Choosing an External Auditor
Cosourcing Internal Audits
Establishing a Framework for Assessing Risk
The EU Regulatory Regime
The IIA Code of Ethics
Independence of the Internal Audit Function
Insolvency/Bankruptcy Regulations in Major Regions
Internal Audit Charters
Internal Auditing for Financial Firms
Internal Auditing for Fraud Detection and Prevention
Internal Auditing for Small and Medium-Sized Enterprises (SMEs)
Internal Auditing for the Public Sector
International and Multinational Internal Auditing
International Financial Reporting Standards (IFRS): The Basics
Key Accounting Standards and Organizations
Key Competencies for Internal Auditors
The Key Components of an Audit Report
Middle East: Regulatory Structure and Powers
MiFID-Its Development and Aims
Preparing and Executing an Internal Audit Review
Preparing Financial Statements: Balance Sheets
Preparing Financial Statements: Profit and Loss Accounts (P&Ls)
Principles of Financial Services Regulation
Quality Assessment of Internal Audits
Regulatory and Capital Issues under Shariah Law
The Role of the Audit Committee
Sarbanes-Oxley: Its Development and Aims
Solvency II: Its Development and Aims
Stress Testing and Scenario Analysis for Keeping Up with Regulation
The Ten Accounting Principles
Understanding Impairment Accounting: What It Is and When It Is Used
Understanding Internal Audits
Understanding the Internal Capital Adequacy Assessment Process (ICAAP)
Understanding the Key Components of GAAP: The Continuing Concern Concept
What Is Forensic Auditing?
XBRL (eXtensible Business Reporting Language) and Internal Auditing
Funding and Investment
Analysis Using Monte Carlo Simulation
Applying the Gordon Growth Model
The Bond Market: Its Structure and Function
Calculating a Company's Net Worth
Calculating Total Shareholder Return
Dealing with Venture Capital Companies
The Efficient Market Hypothesis
Financial Intermediaries: Their Role and Relation to Financial Markets
Franchising a Business
Fund of Hedge Funds: Understanding the Risks and Returns
Hedge Funds: Understanding the Risks and Returns
How to Use Credit Rating Agencies
How to Use Receivables as Collateral
Islamic Microfinance
Mean-Variance Optimization: A Primer
Measuring Gearing
Money Markets: Their Structure and Function
Murabahah
Obtaining an Equity Value Using the Weighted Average Cost of Capital (WACC)
Options for Raising Finance
An Overview of Loan Agreements
An Overview of Shariah-Compliant Funds
An Overview of Stockholders' Agreements
An Overview of Tax Deeds
Raising Capital by Issuing Bonds
Raising Capital by Issuing Shares
Raising Capital through Private and Public Equity
Sovereign Wealth Funds-Investment Strategies and Objectives
Steps for Obtaining Bank Financing
Stock Markets: Their Structure and Function
Structured Investment Vehicles
Trading in Commodities: Why and How
Trading in Corporate Bonds: Why and How
Trading in Equities on Stock Exchanges
Trading in Government Bonds: Why and How
Understanding and Using Leverage Ratios
Understanding and Using the Repos Market
Understanding Capital Markets, Structure and Function
Understanding Debt Cover
Understanding Fixed-Charge Coverage
Understanding Portfolio Analysis
Understanding Price Volatility
Using Dividend Discount Models
Using Mezzanine Financing
Using Multistage Dividend Discount Models
Using Shareholder Value Analysis
Governance and Ethics
The Board's Role in Executive Compensation
Business Ethics in Islamic Finance
Conflicting Interests: The Agency Issue
Corporate Governance and Its Interpretations
Corporate Governance Practices in Private Equity-Owned Firms
Creating a Sustainable Development Policy
Creating Executive Compensation
Defining Corporate Governance: Its Aims, Goals, and Responsibilities
Directors' and Officers' (D&O) Liability Insurance
Directors' Duties: A Primer
Governance Practices in Family-Owned Firms
Internal Control Frameworks: COSO, CoCo, and the UK Corporate Governance Code
Investors and the Capital Structure
Regulatory Responsibilities of Executive and Nonexecutive Directors: An International Overview
The Responsibilities of Trustees
Selecting the Board and Evaluation Process
Social Return on Investment
The Triple Bottom Line
Understanding Economic Efficiency Theory
Mergers and Acquisitions
Achieving Success in International Acquisitions
Acquiring a Company
Acquisition Accounting
M&A Regulations: A Global Overview
Management Buyouts
Planning the Acquisition Process
Planning the Disposal Process
The Rationale for an Acquisition
Structuring M&A Deals and Tax Planning
Understanding Anti-Takeover Strategies
Using IRR for M&A Financing
Using the Comparable Net Worth Method in Squeeze Outs
Using the Market-Value Method for Acquisitions
Operations and Performance
Applying Cost-Benefit Analysis to Project Appraisal
Applying Stress-Testing to Business Continuity Management
Applying Stress-Testing to Operational Risk Exposure
Appraising Investment Opportunities
Assessing Business Performance
Assessing Economies of Scale in Business
Assessing the Value of Outsourcing and Offshoring
Basic Steps for Starting a Business
Building an Efficient Credit and Collection Accounts System
Building an Electronic Invoicing System
Business Process Reengineering
Choosing the Right Payment Policy
Commercial Aspects of Licensing
Competition Law: Key Financial Issues
Corporate Insurance Cover: A Primer
Costing a New Project
Creating a Risk Register
Distribution Agreements
Efficient Invoicing Procedures
How to Optimize Stock Control
Identifying Your Continuity Needs
Insuring Against Business Interruption
Intellectual Property-Copyright
Intellectual Property-Patents-An International Overview
Intellectual Property-Registered Designs and Trademarks
Inventory-How to Control It Effectively
Islamic Commercial Law
Islamic Law of Contracts
Managing Bankruptcy and Insolvency
Nonperformance and Breach of Contract
Performing Total Cost of Ownership Analysis
Practical Purchasing Procedures
Practical Techniques for Commercial Mediation
The Principles of Litigation
Setting Up a Key Risk Indicator (KRI) System
Structuring and Negotiating Joint Ventures
Structuring, Negotiating, and Drafting Agency Agreements
Understanding Continuity Insurance
Understanding Crisis Management
Understanding Decision-Tree Analysis
Understanding Key Performance Indicators
Understanding Real Options
Understanding Strategy Maps
Understanding the Financial Aspects of Employing People
What Is Benchmarking?
CALCULATIONS AND RATIOS
Accounts Payable Turnover Ratio
Accounts Receivable Turnover
Accrual Rate
Acid-Test Ratio
Activity-Based Costing
Alpha and Beta Values of a Security
Amortization
Annual Percentage Rate
Asset Turnover
Asset Utilization
Basis Point Value
Binomial Distribution
Bond Yield
Book Value
Borrowing Costs and Capitalization
Break-Even Analysis
Capital Asset Pricing Model
Capital Expenditure
Capitalization Ratios
Central Limit Theorem
Contribution Margin
Conversion Price
Conversion Ratio
Convertible Preferred Stock
Cost of Goods Sold
Covariance
Creating a Balance Sheet
Creating a Cash Flow Statement
Creating a Profit and Loss (P&L) Account
Creditor and Debtor Days
Current Price of a Bond
Current Ratio
Days Sales Outstanding
Debt/Capital Ratio
Debt/Equity Ratio
Defining Assets
Depreciation
Discounted Cash Flow
Distinguishing between a Capital and an Operating Lease
Dividend Yield
Earnings at Risk
Earnings per Share
EBITDA
Economic Value Added
Efficiency and Operating Ratios
Elasticity
Enterprise Value
Exchange Rate Risk
Expected Rate of Return
Fair Value Calculations
Fixed-Deposit Compound Interest
Forward Interest Rates
Future Value
Future Value of an Annuity
Goodwill and Patents
Gross Profit Margin Ratio
Interest Coverage
Internal Rate of Return
Liquidity Ratio Analysis
Management Accounts
Marginal Cost
Marginal Rate of Substitution
Market/Book Ratio
Net Added Value (NAV) and Adjusted NAV
Net Present Value
Nominal and Real Interest Rates
Option Pricing
Payback Period
Payout Ratio
Portfolio Analysis: Duration, Convexity, and Immunization
Price/Earnings Ratio
Price Elasticity
Price/Sales Ratio
Quantitative Methods
Rate of Return
Reading an Annual Report
Reserve Ratio
Residual Value
Return on Assets
Return on Investment
Return on Sales
Return on Stockholders' Equity
Risk-Adjusted Rate of Return
Scenario Analysis
Sharpe Ratio
Statistical Process Control Methods
Stochastic Modeling
Stress Testing
Swap Valuation
Term Structure of Interest Rates
Tick Value
Time Value of Money
Total Return
Treynor Ratio
Value at Risk
Weighted Average Cost of Capital
Working Capital
Working Capital Cycle
Working Capital Productivity
Yield
Z-Score
FINANCE THINKERS AND LEADERS
Prince Al-Walid bin Talal
Louis Bachelier
Gary Becker
Peter L. Bernstein
Fischer Black
Warren Buffett
Andrew Carnegie
Ronald Harry Coase
John C. Cox
Herman Daly
Joseph de la Vega
W. Edwards Deming
Marc Faber
Eugene Fama
Irving Fisher
John Kenneth Galbraith
Nicholas Georgescu-Roegen
Benjamin Graham
Alan Greenspan
Friedrich Hayek
Daniel Kahneman
John Maynard Keynes
Edwin Lefèvre
Burton Malkiel
Harry Markowitz
Robert Merton
Merton Miller
Hyman Philip Minsky
Franco Modigliani
J. P. Morgan
Paul H. O'Neill
Michael Eugene Porter
David Ricardo
John D. Rockefeller
Stephen A. Ross
Nouriel Roubini
Paul Samuelson
Jean-Baptiste Say
Myron Scholes
Ernst Friedrich Schumacher
Joseph Schumpeter
William F. Sharpe
Jeremy Siegel
Adam Smith
George Soros
Joseph Stiglitz
Richard Thaler
James Tobin
Amos Tversky
Arnold, Lord Weinstock
Jack Welch
Muhammad Yunus
Robert Zoellick
FINANCE LIBRARY
Absolute Returns: The Risk and Opportunities of Hedge Fund Investing
Advances in Behavioral Finance
Against the Gods: The Remarkable Story of Risk
The Age of Turbulence: Adventures in a New World
The Alchemy of Finance: Reading the Mind of the Market
Animal Spirits: How Human Psychology Drives the Economy, and Why It Matters for Global Capitalism
The Ascent of Money: A Financial History of the World
Balanced Scorecard: Translating Strategy into Action
Banker to the Poor: The Story of the Grameen Bank
The Black Swan: The Impact of the Highly Improbable
Blink: The Power of Thinking without Thinking
Blue Ocean Strategy: How to Create Uncontested Market Space and Make the Competition Irrelevant
The Bottom Billion: Why the Poorest Countries Are Failing and What Can Be Done About It
The Box: How the Shipping Container Made the World Smaller and the World Economy Bigger
Cashflow Reengineering: How to Optimize the Cashflow Timeline and Improve Financial Efficiency
Competitive Strategy: Techniques for Analyzing Industries and Competitors
Confusión de Confusiones
Conquer the Crash: You Can Survive and Prosper in a Deflationary Depression
Corporate Financial Management
Corporate-Level Strategy: Creating Value in the Multibusiness Company
Corporate Strategy: An Analytic Approach to Business Policy for Growth and Expansion
Cost and Effect: Using Integrated Cost Systems to Drive Profitability and Performance
Damodaran on Valuation: Security Analysis for Investment and Corporate Finance
A Demon of Our Own Design
The Essence of Financial Management
The EVA Challenge: Implementing Value-Added Change in an Organization
The Everything Store: Jeff Bezos and the Age of Amazon
Fault Lines: How Hidden Fractures Still Threaten the World Economy
FIASCO: The Inside Story of a Wall Street Trader
Finance
Financial Accounting and Reporting
Financial Management
Financial Management for the Small Business
The Financial Times Handbook of Financial Management
Financial Strategy
Fooled by Randomness: The Hidden Role of Chance in Life and in the Markets
Foundations of Multinational Financial Management
Frank Wood's Business Accounting, Volumes 1 and 2
Freakonomics: A Rogue Economist Explores the Hidden Side of Everything
Freefall: Free Markets and the Sinking of the Global Economy
Futures, Options, and Swaps
The Global Financial System: A Functional Perspective
Globalization and Its Discontents
Good Value: Reflections on Money, Morality, and an Uncertain World
Governance and Risk: An Analytical Handbook for Investors, Managers, Directors, and Stakeholders
The Great Crash, 1929
The Gridlock Economy: How Too Much Ownership Wrecks Markets, Stops Innovation, and Costs Lives
How the Stock Market Works: A Beginner's Guide to Investment
Inefficient Markets: An Introduction to Behavioral Finance
Innovation Corrupted: The Origins and Legacy of Enron's Collapse
Intellectual Capital: The New Wealth of Organizations
The Intelligent Investor
International Financial Management
Introduction to Accounting
An Introduction to Islamic Finance Theory and Practice
Inventing Money: The Story of Long-Term Capital Management and the Legends Behind It
Investment Banking: Valuation, Leveraged Buyouts, and Mergers and Acquisitions
Investments
IOU: Why Everyone Owes Everyone and No One Can Pay (also published as Whoops)
Irrational Exuberance
Liar's Poker: Rising Through the Wreckage on Wall Street
Lords of Finance: The Bankers Who Broke the World
Macroeconomics
Management Accounts: How to Use Them to Control Your Business
Managing Financial Resources
Market Wizards: Interviews with Top Traders
Mastering Financial Management: Demystify Finance and Transform Your Financial Skills of Management
Mastering Risk, Volume 1: Concepts
Mastering the VC Game: A Venture Capital Insider Reveals How to Get from Start Up to IPO on Your Terms
The Mesh: Why the Future of Business Is Sharing
The (Mis)behavior of Markets
The Money Game
Monkey Business: Swinging Through the Wall Street Jungle
More Money than God: Hedge Funds and the Making of the New Elite
Multinational Business Finance
My Life as a Quant
A Non-Random Walk Down Wall Street
One Up on Wall Street: How to Use What You Already Know to Make Money in the Market
Option Volatility and Pricing: Advanced Trading Strategies and Techniques
Options, Futures, and Other Derivatives
Poor Economics: A Radical Rethinking of the Way to Fight Global Poverty
The Portable MBA in Finance and Accounting
Portfolio Selection: Efficient Diversification of Investments
Portfolio Theory and Capital Markets
Principles of Corporate Finance
Private Empire: ExxonMobil and American Power
A Random Walk Down Wall Street: The Time-Tested Strategy for Successful Investing
Reminiscences of a Stock Operator
The Rise and Fall of Strategic Planning
The Six Sigma Way: How GE, Motorola and Other Top Companies are Honing Their Performance
The Smartest Guys in the Room: The Amazing Rise and Scandalous Fall of Enron
The Snowball: Warren Buffett and the Business of Life
Stocks for the Long Run: The Definitive Guide to Financial Market Returns and Long-Term Investment Strategies
Take On the Street: What Wall Street and Corporate America Don't Want You to Know
Taxes and Business Strategy: A Planning Approach
Technical Analysis of the Financial Markets: A Comprehensive Guide to Trading Methods and Applications
Test Your Financial Awareness
The Theory of Finance
The Theory of Social and Economic Organization
This Time Is Different: Eight Centuries of Financial Folly
The Tipping Point: How Little Things Can Make a Big Difference
Traders, Guns, and Money: Knowns and Unknowns in the Dazzling World of Derivatives
The Undercover Economist
Valuation: Measuring and Managing the Value of Companies
Value at Risk
Value Investing: Tools and Techniques for Intelligent Investment
The Warren Buffett Way
The Wealth of Nations
What Went Wrong at Enron: Everyone's Guide to the Largest Bankruptcy in US History
When Genius Failed: The Rise and Fall of Long-Term Capital Management
When Markets Collide: Investment Strategies for the Age of Global Economic Change
Wikinomics: How Mass Collaboration Changes Everything
Winning in Emerging Markets: A Road Map for Strategy and Execution
COUNTRY AND SECTOR PROFILES
Country Profiles
Algeria
Angola
Antigua and Barbuda
Argentina
Australia
Austria
The Bahamas
Bahrain
Bangladesh
Barbados
Belgium
Bermuda
Bolivia
Botswana
Brazil
British Virgin Islands
Brunei
Bulgaria
Canada
Cayman Islands
Chile
China
Colombia
Croatia
Cyprus
Czech Republic
Denmark
Dominica
Ecuador
Egypt
Estonia
Finland
France
Germany
Ghana
Gibraltar
Greece
Hungary
Iceland
India
Indonesia
Iran
Iraq
Ireland
Israel and the Palestinian Territories
Italy
Japan
Jordan
Kuwait
Latvia
Lebanon
Libya
Liechtenstein
Lithuania
Luxembourg
Malaysia
Malta
Mauritius
Mexico
Monaco
Montserrat
Morocco
Nauru
The Netherlands
New Zealand
Nigeria
Norway
Pakistan
Panama
Peru
The Philippines
Poland
Portugal
Qatar
Republic of Korea
Romania
Russia
St Kitts and Nevis
Saudi Arabia
Seychelles
Singapore
Slovakia
Slovenia
South Africa
Spain
Sri Lanka
Sweden
Switzerland
Syria
Taiwan
Thailand
Tunisia
Turkey
Ukraine
United Arab Emirates
United Kingdom
United States of America
Venezuela
Vietnam
SECTOR PROFILE
Automobiles
Aviation
Banking and Financial Services
Chemicals
Construction and Building Materials
Defense
E-Commerce
Electronics
Energy
Engineering
Food and Agribusiness
Health Care and Pharmaceuticals
Information Technology
Insurance
Media
Mining
Oil and Gas
Professional Services
Real Estate
Retail
Shipping
Steel
Telecoms
Tourism
Transport and Logistics
Water
FINANCE INFORMATION SOURCES
Accounting
Acquisitions, Takeovers, and Mergers
Analytical Techniques and Statistics
Asset and Liability Management
Auditing and Management Audit
Bankruptcy and Business Failure
Behavioral Finance
Benchmarking
Bonds/Fixed Income
Budgeting
Business Appraisal and Performance Measurement
Business Ethics and Codes of Practice
Business Plans and Planning
Business Process Reengineering
Capital Markets and Stock Markets
Central Banking
Contingency, Crisis, Disaster Management
Corporate Insurance
Corporate Strategy
Corporate Valuation
Credit and Debt Management
Currency and Foreign Exchange
Derivatives and Quantitative Finance
Econometrics
Emerging Market Finance
Energy and Commodity Finance
Financial Economics
Financial Modeling
Forecasting and Scenario Planning
Hedge Funds, Fund Management, and Alternative Investments
Intellectual Property
International Finance
Investment
Islamic Finance
Knowledge Management
Leadership
Management Buyouts
Mathematical Finance
Money Laundering
Mortgage Finance
Operations Management
Outsourcing
Pension Fund Finance
Pricing
Private Equity
Process Control and Statistical Process Control
Project Finance
Purchasing and Supply Chain Management
Retail Banking
Risk Management
Selling and Salesmanship
Small and Growing Businesses
Social Responsibility of Management
Structured Finance
Technical Analysis
Trading
Transport Finance
Venture Capital
Wealth Management
QUOTATIONS
Ability
Accounting
Accuracy
Achievement
Action
Adversity
Advertising
Ambition
Attitude
Banking
Blame
Boasting
Boldness
Boom and Bust
Brands
Budgeting
Bureaucracy
Business Ethics
Capitalism
Capitalism versus Socialism
Careers
Challenge
Change
Character
Choice
Civilization
Common Sense
Communication
Competition
Computers
Confidence and Self-Belief
Conscience
Consultants and Advisers
Consumption
Contracts
Cooperation
Corporate Culture
Corporate Responsibility
Corruption and Scandal
Creativity
Criticism
Customers
Debt
Decisions
Delegating
Details
Determination
Discrimination
Doing Business in Africa
Doing Business in Asia-Pacific
Doing Business in Europe
Doing Business in India
Doing Business in Latin America
Doing Business in North America
E-Commerce
Economics
Education
Efficiency
Employees
Employers
Enthusiasm
Entrepreneurs
Environment
Excellence
Executives
Expectations
Experience
Failure
Fear
Finance
Focus
Forecasting
Getting Started
Globalization
Goals and Objectives
Government
Greed
Growth
Hiring and Firing
Honesty
Ideas
Image
Imagination
Independence
Industrial Relations
Industry
Information
Innovation
Intelligence
Investment
Jobs
Judgment
Knowledge
Law and Lawyers
Leadership
Learning
Listening
Losing
Loyalty
Luck
Management
Marketing
Media
Meetings
Mergers and Demergers
Mistakes
Money
Motivation
Negotiation
Nepotism
Office Politics
Opinions
Opportunity
Order
Organizations
Originality
People and Relationships
Perfection
Performance
Persistence
Personalities
Philanthropy
Planning
Power
Praise and Recognition
Principles
Priorities
Problems and Obstacles
Procrastination
Productivity
Products
Profits
Progress
Publicity
Quality
Reputation
Research
Responsibility
Risk Taking
Science
Selling
Service
Sincerity
Socialism and Communism
Society
Speeches
Statistics
Strategy
Stress
Success
Talent
Targets
Taxes
Teams
Technology
Time Management
Travel
Trust
Value
Vision
Wages
Wealth
Winners and Winning
Women in Business
Work and Employment
Author Index
DICTIONARY
Credits
Contents
eCopyright

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