Scientific financial management: advances in intelligence capabilities for corporate valuation and risk assessment
Gespeichert in:
1. Verfasser: | |
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Format: | Buch |
Sprache: | English |
Veröffentlicht: |
New York [u.a.]
Amacom
2000
|
Schlagworte: | |
Online-Zugang: | Inhaltsverzeichnis |
Beschreibung: | XIV, 418 S. Ill., graph. Darst. 1 CD-ROM (12 cm) |
ISBN: | 0814405002 |
Internformat
MARC
LEADER | 00000nam a2200000 c 4500 | ||
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245 | 1 | 0 | |a Scientific financial management |b advances in intelligence capabilities for corporate valuation and risk assessment |c Morton Glantz |
264 | 1 | |a New York [u.a.] |b Amacom |c 2000 | |
300 | |a XIV, 418 S. |b Ill., graph. Darst. |e 1 CD-ROM (12 cm) | ||
336 | |b txt |2 rdacontent | ||
337 | |b n |2 rdamedia | ||
338 | |b nc |2 rdacarrier | ||
650 | 4 | |a Business enterprises - Finance | |
650 | 4 | |a Entreprises - Finances | |
650 | 4 | |a Entreprises - Évaluation | |
650 | 4 | |a Sociétés - Finances | |
650 | 4 | |a Sociétés - Évaluation | |
650 | 4 | |a Unternehmen | |
650 | 4 | |a Corporations |x Finance |x Management | |
650 | 4 | |a Corporations |x Valuation | |
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650 | 0 | 7 | |a Unternehmen |0 (DE-588)4061963-1 |2 gnd |9 rswk-swf |
650 | 0 | 7 | |a Finanzplanung |0 (DE-588)4017200-4 |2 gnd |9 rswk-swf |
650 | 0 | 7 | |a Unternehmensbewertung |0 (DE-588)4078594-4 |2 gnd |9 rswk-swf |
650 | 0 | 7 | |a Finanzmanagement |0 (DE-588)4139075-1 |2 gnd |9 rswk-swf |
650 | 0 | 7 | |a Entscheidungsmodell |0 (DE-588)4121201-0 |2 gnd |9 rswk-swf |
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Datensatz im Suchindex
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adam_text | Contents
Preface xi
Acknowledgments xiii
Chapter 1 Introduction to Scientific Financial
Management 1
Nonlinear Financial Models 7
A Quick Look at Data Mining, Neural Networks,
and Fuzzy Logic 9
Scientific Financial Management s Road Map 13
Chapter 2 Basic Tools of Financial Risk
Management: Portfolios
and Options 19
Basics of Modern Portfolio Management 21
Option Pricing Basics 30
The Quintessential Black Scholes 39
Appendix A: Calculations of Option Values 41
Chapter Two References and Selected
Readings 50
Chapter 3 Real Options: Evaluating R D
and Capital Investments 55
The Music Master s Dilemma 56
Flexibility: The Quintessence of Real Options 57
Traditional Methods Versus Real Options 57
The Binomial Model 58
Real Options: Definitions, Examples,
and Case Studies 60
Closing Thoughts 79
Chapter Three References and Selected
Readings 81
viii Contents
Chapter 4 Visual Financial Models 85
Background 86
Team Effort 88
Building Effective Models 88
Visual Modeling 92
Analytical The Nerve Center
for Visual Modeling 93
Comparing Spreadsheet Models
with Visual Models 94
Visual Display of Model Structure
with Influence Diagrams 95
Developing Your Visual Model Step by Step 105
On Line Demonstration: E Commerce
Start Up 113
Conclusion 115
Chapter Four References and Selected
Readings 115
Chapter 5 Divisional Cash Flow Analysis
and Sustainable Growth Problems 117
Cash Flow 117
Cash Flow and Sustainable Growth Problems 129
Chapter Five References and Selected
Readings 138
Chapter 6 Statistical Forecasting Methods
and Modified Percentage of Sales 139
A Statistics Approach to Financial
Forecasting 140
A Sensitivities Approach to Financial
Forecasting 160
Glossary of Forecasting Terms 166
Chapter Six References and Selected Readings 170
Chapter 7 How to Apply Monte Carlo Analysis
to Financial Forecasting 173
A Simulations Approach to Financial
Forecasting 173
Glossary of Distribution Terms 197
Chapter Seven References and Selected Readings 204
Contents ix
Chapter 8 Neural Networks and Scientific Financial
Management 207
Neural Networks 209
Building a Simple Neural Network:
The T C Problem 210
Statistics and Neural Networks 213
Genetic Algorithms 217
Combining Genetic Algorithms with Neural
Networks 218
Designing Neural Networks 221
Developing a Neural Network within Excel 223
Chapter Eight References and Selected
Readings 228
Chapter 9 Linear Programming, Optimization,
and the CFO 233
The Basics of Linear Programming 234
Basic Deterministic Modeling 236
Stochastic Optimization Modeling 256
Tabu Search 257
Numeric Computation and Visualization
Optimization Modeling 265
Chatper Nine References and Selected
Readings 267
Chapter 10 Risk Analysis of the Corporate Entity
and Operating Segments 271
Identifying Systematic Risk 272
Corporate Analysis: 274
Corporate Computerized Risk Rating System 303
Chapter Ten References and Selected
Readings 308
Chapter 11 A Primer on Shareholder Value 311
Methods 312
Preparation 318
The Drivers 323
Appendix One to Chapter 11 339
x Contents
Appendix Two to Chapter 11 347
Appendix Three to Chapter 11 387
Chapter Eleven References and Selected
Readings 397
Chapter 12 The Value Growth Link 399
by Thomas L. Doorley III
Spectacular Growth/Spectacular Performance: A
Global Phenomenon 400
Value Creation Everywhere that Matters 403
Growth Value: Cautionary Tales 404
Metrics for Success: Guiding Implementation 406
A Vision: The Desired State 410
Index 413
|
any_adam_object | 1 |
author | Glantz, Morton |
author_facet | Glantz, Morton |
author_role | aut |
author_sort | Glantz, Morton |
author_variant | m g mg |
building | Verbundindex |
bvnumber | BV013776499 |
callnumber-first | H - Social Science |
callnumber-label | HG4026 |
callnumber-raw | HG4026 |
callnumber-search | HG4026 |
callnumber-sort | HG 44026 |
callnumber-subject | HG - Finance |
classification_rvk | QP 700 |
ctrlnum | (OCoLC)43561976 (DE-599)BVBBV013776499 |
dewey-full | 658.15 |
dewey-hundreds | 600 - Technology (Applied sciences) |
dewey-ones | 658 - General management |
dewey-raw | 658.15 |
dewey-search | 658.15 |
dewey-sort | 3658.15 |
dewey-tens | 650 - Management and auxiliary services |
discipline | Wirtschaftswissenschaften |
format | Book |
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id | DE-604.BV013776499 |
illustrated | Illustrated |
indexdate | 2024-07-09T18:51:47Z |
institution | BVB |
isbn | 0814405002 |
language | English |
oai_aleph_id | oai:aleph.bib-bvb.de:BVB01-009417397 |
oclc_num | 43561976 |
open_access_boolean | |
owner | DE-703 DE-19 DE-BY-UBM DE-188 |
owner_facet | DE-703 DE-19 DE-BY-UBM DE-188 |
physical | XIV, 418 S. Ill., graph. Darst. 1 CD-ROM (12 cm) |
publishDate | 2000 |
publishDateSearch | 2000 |
publishDateSort | 2000 |
publisher | Amacom |
record_format | marc |
spelling | Glantz, Morton Verfasser aut Scientific financial management advances in intelligence capabilities for corporate valuation and risk assessment Morton Glantz New York [u.a.] Amacom 2000 XIV, 418 S. Ill., graph. Darst. 1 CD-ROM (12 cm) txt rdacontent n rdamedia nc rdacarrier Business enterprises - Finance Entreprises - Finances Entreprises - Évaluation Sociétés - Finances Sociétés - Évaluation Unternehmen Corporations Finance Management Corporations Valuation Mathematisches Modell (DE-588)4114528-8 gnd rswk-swf Unternehmen (DE-588)4061963-1 gnd rswk-swf Finanzplanung (DE-588)4017200-4 gnd rswk-swf Unternehmensbewertung (DE-588)4078594-4 gnd rswk-swf Finanzmanagement (DE-588)4139075-1 gnd rswk-swf Entscheidungsmodell (DE-588)4121201-0 gnd rswk-swf Finanzmanagement (DE-588)4139075-1 s Unternehmensbewertung (DE-588)4078594-4 s DE-604 Mathematisches Modell (DE-588)4114528-8 s DE-188 Unternehmen (DE-588)4061963-1 s Finanzplanung (DE-588)4017200-4 s Entscheidungsmodell (DE-588)4121201-0 s HBZ Datenaustausch application/pdf http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=009417397&sequence=000002&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA Inhaltsverzeichnis |
spellingShingle | Glantz, Morton Scientific financial management advances in intelligence capabilities for corporate valuation and risk assessment Business enterprises - Finance Entreprises - Finances Entreprises - Évaluation Sociétés - Finances Sociétés - Évaluation Unternehmen Corporations Finance Management Corporations Valuation Mathematisches Modell (DE-588)4114528-8 gnd Unternehmen (DE-588)4061963-1 gnd Finanzplanung (DE-588)4017200-4 gnd Unternehmensbewertung (DE-588)4078594-4 gnd Finanzmanagement (DE-588)4139075-1 gnd Entscheidungsmodell (DE-588)4121201-0 gnd |
subject_GND | (DE-588)4114528-8 (DE-588)4061963-1 (DE-588)4017200-4 (DE-588)4078594-4 (DE-588)4139075-1 (DE-588)4121201-0 |
title | Scientific financial management advances in intelligence capabilities for corporate valuation and risk assessment |
title_auth | Scientific financial management advances in intelligence capabilities for corporate valuation and risk assessment |
title_exact_search | Scientific financial management advances in intelligence capabilities for corporate valuation and risk assessment |
title_full | Scientific financial management advances in intelligence capabilities for corporate valuation and risk assessment Morton Glantz |
title_fullStr | Scientific financial management advances in intelligence capabilities for corporate valuation and risk assessment Morton Glantz |
title_full_unstemmed | Scientific financial management advances in intelligence capabilities for corporate valuation and risk assessment Morton Glantz |
title_short | Scientific financial management |
title_sort | scientific financial management advances in intelligence capabilities for corporate valuation and risk assessment |
title_sub | advances in intelligence capabilities for corporate valuation and risk assessment |
topic | Business enterprises - Finance Entreprises - Finances Entreprises - Évaluation Sociétés - Finances Sociétés - Évaluation Unternehmen Corporations Finance Management Corporations Valuation Mathematisches Modell (DE-588)4114528-8 gnd Unternehmen (DE-588)4061963-1 gnd Finanzplanung (DE-588)4017200-4 gnd Unternehmensbewertung (DE-588)4078594-4 gnd Finanzmanagement (DE-588)4139075-1 gnd Entscheidungsmodell (DE-588)4121201-0 gnd |
topic_facet | Business enterprises - Finance Entreprises - Finances Entreprises - Évaluation Sociétés - Finances Sociétés - Évaluation Unternehmen Corporations Finance Management Corporations Valuation Mathematisches Modell Finanzplanung Unternehmensbewertung Finanzmanagement Entscheidungsmodell |
url | http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=009417397&sequence=000002&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA |
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