Scientific Financial Management
Advances in Financial Intelligent Capabilities for Corporate Valuation and Risk Assessment
Published on 2. October 2000
Book
Hardback
350 pages
978-0-8144-0500-0 (ISBN)
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.
More details
Language
English
Place of publication
New York
United States
Target group
Professional and scholarly
Dimensions
Height: 262 mm
Width: 186 mm
Thickness: 35 mm
Weight
986 gr
ISBN-13
978-0-8144-0500-0 (9780814405000)
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Schweitzer Classification
Content
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.