Fundamentals of finance: investments, corporate finance, and financial institutions
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| Main Authors: | , |
|---|---|
| Format: | Book |
| Language: | English |
| Published: |
Berlin ; Boston
De Gruyter
[2021]
|
| Edition: | 1. Auflage |
| Subjects: | |
| Online Access: | https://www.degruyter.com/books/9783110705348 Inhaltsverzeichnis |
| Physical Description: | XXII, 405 Seiten Illustrationen 24 cm x 17 cm |
| ISBN: | 9783110705348 3110705346 |
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MARC
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| 020 | |a 3110705346 |9 3-11-070534-6 | ||
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| 084 | |a 650 |2 sdnb | ||
| 100 | 1 | |a Akan, Mustafa |e Verfasser |0 (DE-588)1224990218 |4 aut | |
| 245 | 1 | 0 | |a Fundamentals of finance |b investments, corporate finance, and financial institutions |c Mustafa Akan and Arman Teksin Tevfik |
| 250 | |a 1. Auflage | ||
| 264 | 1 | |a Berlin ; Boston |b De Gruyter |c [2021] | |
| 300 | |a XXII, 405 Seiten |b Illustrationen |c 24 cm x 17 cm | ||
| 336 | |b txt |2 rdacontent | ||
| 337 | |b n |2 rdamedia | ||
| 338 | |b nc |2 rdacarrier | ||
| 650 | 0 | 7 | |a Finanzierung |0 (DE-588)4017182-6 |2 gnd |9 rswk-swf |
| 650 | 0 | 7 | |a Corporate Finance |0 (DE-588)4269795-5 |2 gnd |9 rswk-swf |
| 650 | 0 | 7 | |a Investition |0 (DE-588)4027556-5 |2 gnd |9 rswk-swf |
| 653 | |a Investments, Corporate Finance, Financial Institutions, International Finance | ||
| 653 | |a TB: Textbook | ||
| 689 | 0 | 0 | |a Corporate Finance |0 (DE-588)4269795-5 |D s |
| 689 | 0 | 1 | |a Investition |0 (DE-588)4027556-5 |D s |
| 689 | 0 | 2 | |a Finanzierung |0 (DE-588)4017182-6 |D s |
| 689 | 0 | |5 DE-604 | |
| 700 | 1 | |a Tevfik, Arman Teksin |e Verfasser |0 (DE-588)1225515289 |4 aut | |
| 710 | 2 | |a Walter de Gruyter GmbH & Co. KG |0 (DE-588)10095502-2 |4 pbl | |
| 776 | 0 | 8 | |i Erscheint auch als |n Online-Ausgabe, EPUB |z 978-3-11-070540-9 |
| 776 | 0 | 8 | |i Erscheint auch als |n Online-Ausgabe, PDF |z 978-3-11-070535-5 |
| 856 | 4 | 2 | |m X:MVB |u https://www.degruyter.com/books/9783110705348 |
| 856 | 4 | 2 | |m DNB Datenaustausch |q application/pdf |u http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=032538964&sequence=000001&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA |3 Inhaltsverzeichnis |
| 999 | |a oai:aleph.bib-bvb.de:BVB01-032538964 | ||
Record in the Search Index
| _version_ | 1804182185815572480 |
|---|---|
| adam_text | CONTENTS
ABOUT
THE
AUTHORS
*
VII
LIST
OF
FIGURES
-----
XV
LIST
OF
TABLES
*
XVII
PREFACE
*
XXI
PART
I:
INTRODUCTION
TO
FINANCE,
MONEY
AND
INTEREST
RATES,
AND
TIME
VALUE
OF
MONEY
1
INTRODUCTION
TO
FINANCE
*
3
1.1
INTRODUCTION
-----
3
1.2
WHAT
IS
FINANCE?-----
3
1.3
WHY
STUDY
FINANCE?-----
4
1.4
ELEVEN
PRINCIPLES
OF
FINANCE
-----
5
1.5
THE
FINANCIAL
SYSTEM
AND
ITS
FUNCTIONS
*
6
1.6
TYPES
OF
FINANCIAL
INSTITUTIONS
-----
8
1.7
TYPES
OF
FINANCIAL
MARKETS
*
10
1.8
TYPES
OF
SECURITIES
*
11
1.9
SUMMARY
-----
12
2
MONEY
AND
INTEREST
RATES
*
13
2.1
INTRODUCTION
-----
13
2.2
OVERVIEW
OF
MONETARY
SYSTEM
*
13
2.3
THE
DEFINITIONS
OF
MONEY
SUPPLY
AND
CONTROL
OF
MONEY
SUPPLY
-----
14
2.4 MONEY
SUPPLY
AND
ECONOMIC
ACTIVITY
-----
16
2.5
INTEREST:
COST
OF MONEY
-----
18
2.6
STRUCTURE
OF
INTEREST
RATES
*
20
2.7
THE
YIELD
CURVE
-----
22
2.8
CENTRAL
BANKS
-----26
2.9
CENTRAL
BANK
BALANCE
SHEET
*
27
2.10
BANKING
REGULATION
AND
SUPERVISION
-----
29
2.11
SUMMARY
-----29
3
TIME
VALUE
OF
MONEY
*
31
3.1
INTRODUCTION
-----
31
3.2
CONCEPTUAL
BACKGROUND
*
31
3.3
SIMPLE
INTEREST
-----
32
X
*
*
CONTENTS
3.4
COMPOUND
INTEREST:
FUTURE
VALUE
CALCULATIONS
*
32
3.5
COMPOUND
INTEREST:
PRESENT
VALUE
CALCULATIONS
*
34
3.6
ANNUITIES
-----
35
3.7
PERPETUITIES
AND
UNEVEN
PAYMENT
STREAMS
*
37
3.8
MORE
FREQUENT
COMPOUNDING
*
38
3.9
CONTINUOUS
COMPOUNDING
*
39
3.10
AMORTIZED
LOANS
*
40
3.11
SINKING
FUND
-----
41
3.12
SUMMARY
-----
43
PART
II:
INVESTMENTS
AND
PORTFOLIO
MANAGEMENT
4
BONDS
AND
THE
MARKETS
*
47
4.1
INTRODUCTION
*
47
4.2
BOND
TERMINOLOGY
AND
FEATURES
OF
BOND
MARKETS
*
47
4.3
BOND
VALUATION
-----
51
4.4
PURE
DISCOUNT
BONDS
*
54
4.5
BOND
PRICE
CHANGES
-----
55
4.6
MEASURING
BOND
PRICE
VOLATILITY:
DURATION
*
56
4.7
CONVEXITY
-----
59
4.8
IMMUNIZATION
*
60
4.9
BOND
PORTFOLIO
MANAGEMENT
STRATEGIES
*
62
4.10
BOND
PORTFOLIO
PERFORMANCE
MEASUREMENT
*
64
4.11
SUMMARY
-----
64
5
STOCKS
AND
THE
MARKETS
*
66
5.1
INTRODUCTION
-----
66
5.2
TYPES
OF
COMMON
STOCK
AND
STOCKHOLDERS
*
RIGHTS
*
66
5.3
INSIDE
INFORMATION
AND
STOCK
TRANSACTIONS
*
68
5.4
INITIAL
PUBLIC
OFFERING
(IPO)
AND
COSTS
OF
IPOS
*
70
5.5
TRADING
SECURITIES
AND
TRADING
COMMISSIONS
*
73
5.6
STOCK
MARKET
INDICES
*
74
5.7
EVALUATING
THE
CORPORATION
*
75
5.8
STOCK
VALUATION:
DIVIDEND
DISCOUNT
MODEL
(DDM)
*
76
5.9
STOCK
VALUATION:
RELATIVE
VALUATION
MODEL
*
81
5.10
STOCK
VALUATION:
FREE
CASH
FLOW
TO
FIRM
METHOD
*
82
5.11
SUMMARY
-----
87
6
RISK,
RATE
OF
RETURN,
AND
PORTFOLIO
THEORY
*
89
6.1
INTRODUCTION
*
89
6.2
EFFICIENT
MARKETS
*
89
CONTENTS
*
*
XI
6.3
BEHAVIORAL
FINANCE
*
92
6.4
MEASURES
OF
RETURN
AND
RISK
(THE
CASE
OF
A
SINGLE
SECURITY)
*
92
6.5
HISTORICAL
RISK
AND
RETURN
FOR
ASSET
CLASSES
*
97
6.6
MEASURES
OF
RETURN
AND
RISK
(THE
CASE
OF
A
PORTFOLIO)
*
99
6.7
INVESTMENT ANALYSIS
AND
PORTFOLIO
MANAGEMENT
*
111
6.8
SUMMARY
*
117
7
BASIC
DERIVATIVES
*
119
7.1
INTRODUCTION
-----
119
7.2
FORWARD
CONTRACTS
*
119
7.3
FUTURES
-----
121
7.4
OPTIONS
-----
130
7.5
SWAPS
-----
149
7.6
CREDIT
DEFAULT
SWAP
*
151
7.7
SUMMARY
-----
152
PART
III:
FINANCIAL
MANAGEMENT/CORPORATE
FINANCE
8
BASICS
OF
CORPORATE
FINANCE
*
157
8.1
INTRODUCTION
-----
157
8.2
OVERVIEW
OF
CORPORATE
FINANCE
*
157
8.3
FINANCIAL
MANAGER
-----
158
8.4
BUSINESS
ORGANIZATIONS
*
159
8.5
MISSION
AND
VISION
*
161
8.6
THE
GOAL
OF
THE
FIRM,
AGENCY
RELATIONSHIP,
CORPORATE
GOVERNANCE,
AND
ETHICS
-----
162
8.7
SUMMARY
-----
164
9
FINANCIAL
ANALYSIS
AND
FINANCIAL
PLANNING
*
165
9.1
INTRODUCTION
-----
165
9.2
OVERVIEW
OF
FINANCIAL
STATEMENTS
*
165
9.3
ANNUAL
REPORTS
*
166
9.4
BALANCE
SHEET
(STATEMENT
OF
FINANCIAL
POSITION)
*
166
9.5
INCOME
STATEMENT
*
168
9.6
CASH
FLOW
STATEMENT
-----
170
9.7
FREE
CASH
FLOW
TO
FIRM
*
171
9.8
ECONOMIC
VALUE
ADDED
(EVA)
AND
MARKET
VALUE
ADDED
(MVA)
-----
172
9.9
OVERVIEW
OF
FINANCIAL
STATEMENT
ANALYSIS
*
174
9.10
RATIO
ANALYSIS
-----
176
9.11
LONG-TERM
FINANCIAL
PLANNING
*
185
XII
CONTENTS
9.12
COST-VOLUME-PROFIT
ANALYSIS
*
189
9.13
OPERATING
AND
FINANCIAL
LEVERAGE
*
191
9.14
SUMMARY
-----
194
10
THE
BASICS
OF
CAPITAL
BUDGETING
*
196
10.1
INTRODUCTION
*
196
10.2
DATA
AND
STAGES
IN
CAPITAL
BUDGETING
*
196
10.3
CAPITAL
BUDGETING
TECHNIQUES
*
197
10.4
SEPARATING
PROJECT
CASH
FLOWS
-----
203
10.5
APPROACHES
TO
ESTIMATING
PROJECT
CASH
FLOWS
*
204
10.6
RISK
CONSIDERATIONS
*
208
10.7
REAL-OPTIONS
ANALYSIS
-----
212
10.8
MERGERS
AND
ACQUISITIONS
(M8IA)
*
218
10.9
SUMMARY
-----
225
11
THE
COST
OF
CAPITAL,
CAPITAL
STRUCTURE,
AND
DISTRIBUTIONS
TO
STOCKHOLDERS
*
227
11.1
INTRODUCTION
-----
227
11.2
CAPITAL
STRUCTURE
*
227
11.3
REQUIRED
RATE
OF
RETURN
AND
THE
COST
OF
CAPITAL
*
228
11.4
WEIGHTED
AVERAGE
COST
OF
CAPITAL
*
230
11.5
DETERMINING
THE
OPTIMAL
CAPITAL
STRUCTURE
*
231
11.6
DISTRIBUTIONS
TO
SHAREHOLDERS:
DIVIDENDS
AND
REPURCHASES
*
237
11.7
SUMMARY
-----
244
12
MANAGING
WORKING
CAPITAL
*
246
12.1
INTRODUCTION
-----
246
12.2
WORKING
CAPITAL
AND
WORKING
CAPITAL
REQUIREMENT
*
246
12.3
CASH
BUDGETS
-----
249
12.4
CASH
MANAGEMENT
*
251
12.5
ACCOUNTS
RECEIVABLE
MANAGEMENT
AND
CREDIT
ANALYSIS
*
254
12.6
INVENTORY
MANAGEMENT
-----
255
12.7
SUMMARY
-----
259
13
SHORT-TERM
AND
INTERMEDIATE-TERM
BUSINESS
FINANCING
*
261
13.1
INTRODUCTION
*
261
13.2
STRATEGIES
FOR
FINANCING
WORKING
CAPITAL
*
261
13.3
FACTORS
AFFECTING
SHORT-TERM
FINANCING
*
263
13.4
SHORT-TERM
FINANCING
SOURCES
*
264
13.5
ASSET-BASED
LENDING
FOR
SHORT-TERM
FINANCING
*
267
13.6
INTERMEDIATE-TERM
FINANCING
*
269
13.7
SUMMARY
-----
277
CONTENTS
*
XIII
14
INTERNATIONAL
FINANCIAL
MANAGEMENT
*
278
14.1
INTRODUCTION
-----
278
14.2
INTERNATIONAL
MONETARY
SYSTEM
*
278
14.3
BALANCE
OF
PAYMENTS
*
279
14.4
EUROPEAN
UNIFICATION
*
284
14.5
CURRENCY
EXCHANGE
MARKETS
AND
RATES
*
286
14.6
INTERNATIONAL
PARITY
RELATIONS
*
289
14.7
ARBITRAGE
*
293
14.8
MULTINATIONAL
CORPORATIONS
(MNCS)
*
294
14.9
INVESTING
OVERSEAS
*
295
14.10
INTERNATIONAL
CAPITAL
BUDGETING
-----
296
14.11
EXPOSURE
TO
EXCHANGE
RATE
RISK
*
299
14.12
CONDUCTING
INTERNATIONAL
BUSINESS
-----
300
14.13
INTERNATIONAL
FINANCIAL
MARKETS
-----
302
14.14
EXPORT
FINANCING
-----
303
14.15
AN
EXAMPLE
OF
TRADE
FINANCING:
LETTER
OF
CREDIT
*
308
14.16
INTERNATIONAL
INSTITUTIONS
*
308
14.17
SUMMARY
-----
312
PART
IV:
MANAGEMENT
OF
FINANCIAL
INSTITUTIONS
15
MANAGEMENT
OF
FINANCIAL
INSTITUTIONS:
THE
BASICS
*
317
15.1
INTRODUCTION
-----
317
15.2
THE
BANK
BALANCE
SHEET
AND
INCOME
STATEMENT
*
317
15.3
MEASURING
BANK
PERFORMANCE
*
322
15.4
BASICS
OF
BANKING:
T-ACCOUNT
ANALYSIS
-----
328
15.5
GENERAL
PRINCIPLES
OF
BANK
MANAGEMENT
*
329
15.6
OFF-BALANCE-SHEET
ACTIVITIES
-----
336
15.7
SUMMARY
-----
337
16
RISK
MANAGEMENT
IN
FINANCIAL
INSTITUTIONS
*
339
16.1
INTRODUCTION
-----
339
16.2
THE
RISKS
-----
339
16.3
MANAGING
CREDIT
RISK
-----
340
16.4
MANAGING
INTEREST-RATE
RISK
*
342
16.5
MARKET
RISK
MANAGEMENT
-----
348
16.6
FOREIGN
EXCHANGE
OR
CURRENCY
RISK
-----
351
16.7
TECHNOLOGY
AND
OPERATIONAL
RISK
*
353
16.8
COUNTRY
(SOVEREIGN)
RISK
-----
353
16.9
LIQUIDITY
RISK
-----
354
16.10
HEDGING
WITH
FINANCIAL
DERIVATIVES
*
355
XIV
*
CONTENTS
16.11
SUMMARY
-----
360
APPENDIX
A:
BASIC
CALCULUS
*
361
APPENDIX
B:
INTRODUCTION
TO
MATRIX
ALGEBRA
*
369
APPENDIX
C:
REVIEW
OF
STATISTICS
*
375
APPENDIX
D:
TIME
VALUE
OF
MONEY
TABLES
*
387
APPENDIX
E:
CUMULATIVE
STANDARD
NORMAL
DISTRIBUTION
TABLE
*
397
REFERENCES
*
399
INDEX
*
403
|
| adam_txt |
CONTENTS
ABOUT
THE
AUTHORS
*
VII
LIST
OF
FIGURES
-----
XV
LIST
OF
TABLES
*
XVII
PREFACE
*
XXI
PART
I:
INTRODUCTION
TO
FINANCE,
MONEY
AND
INTEREST
RATES,
AND
TIME
VALUE
OF
MONEY
1
INTRODUCTION
TO
FINANCE
*
3
1.1
INTRODUCTION
-----
3
1.2
WHAT
IS
FINANCE?-----
3
1.3
WHY
STUDY
FINANCE?-----
4
1.4
ELEVEN
PRINCIPLES
OF
FINANCE
-----
5
1.5
THE
FINANCIAL
SYSTEM
AND
ITS
FUNCTIONS
*
6
1.6
TYPES
OF
FINANCIAL
INSTITUTIONS
-----
8
1.7
TYPES
OF
FINANCIAL
MARKETS
*
10
1.8
TYPES
OF
SECURITIES
*
11
1.9
SUMMARY
-----
12
2
MONEY
AND
INTEREST
RATES
*
13
2.1
INTRODUCTION
-----
13
2.2
OVERVIEW
OF
MONETARY
SYSTEM
*
13
2.3
THE
DEFINITIONS
OF
MONEY
SUPPLY
AND
CONTROL
OF
MONEY
SUPPLY
-----
14
2.4 MONEY
SUPPLY
AND
ECONOMIC
ACTIVITY
-----
16
2.5
INTEREST:
COST
OF MONEY
-----
18
2.6
STRUCTURE
OF
INTEREST
RATES
*
20
2.7
THE
YIELD
CURVE
-----
22
2.8
CENTRAL
BANKS
-----26
2.9
CENTRAL
BANK
BALANCE
SHEET
*
27
2.10
BANKING
REGULATION
AND
SUPERVISION
-----
29
2.11
SUMMARY
-----29
3
TIME
VALUE
OF
MONEY
*
31
3.1
INTRODUCTION
-----
31
3.2
CONCEPTUAL
BACKGROUND
*
31
3.3
SIMPLE
INTEREST
-----
32
X
*
*
CONTENTS
3.4
COMPOUND
INTEREST:
FUTURE
VALUE
CALCULATIONS
*
32
3.5
COMPOUND
INTEREST:
PRESENT
VALUE
CALCULATIONS
*
34
3.6
ANNUITIES
-----
35
3.7
PERPETUITIES
AND
UNEVEN
PAYMENT
STREAMS
*
37
3.8
MORE
FREQUENT
COMPOUNDING
*
38
3.9
CONTINUOUS
COMPOUNDING
*
39
3.10
AMORTIZED
LOANS
*
40
3.11
SINKING
FUND
-----
41
3.12
SUMMARY
-----
43
PART
II:
INVESTMENTS
AND
PORTFOLIO
MANAGEMENT
4
BONDS
AND
THE
MARKETS
*
47
4.1
INTRODUCTION
*
47
4.2
BOND
TERMINOLOGY
AND
FEATURES
OF
BOND
MARKETS
*
47
4.3
BOND
VALUATION
-----
51
4.4
PURE
DISCOUNT
BONDS
*
54
4.5
BOND
PRICE
CHANGES
-----
55
4.6
MEASURING
BOND
PRICE
VOLATILITY:
DURATION
*
56
4.7
CONVEXITY
-----
59
4.8
IMMUNIZATION
*
60
4.9
BOND
PORTFOLIO
MANAGEMENT
STRATEGIES
*
62
4.10
BOND
PORTFOLIO
PERFORMANCE
MEASUREMENT
*
64
4.11
SUMMARY
-----
64
5
STOCKS
AND
THE
MARKETS
*
66
5.1
INTRODUCTION
-----
66
5.2
TYPES
OF
COMMON
STOCK
AND
STOCKHOLDERS
*
RIGHTS
*
66
5.3
INSIDE
INFORMATION
AND
STOCK
TRANSACTIONS
*
68
5.4
INITIAL
PUBLIC
OFFERING
(IPO)
AND
COSTS
OF
IPOS
*
70
5.5
TRADING
SECURITIES
AND
TRADING
COMMISSIONS
*
73
5.6
STOCK
MARKET
INDICES
*
74
5.7
EVALUATING
THE
CORPORATION
*
75
5.8
STOCK
VALUATION:
DIVIDEND
DISCOUNT
MODEL
(DDM)
*
76
5.9
STOCK
VALUATION:
RELATIVE
VALUATION
MODEL
*
81
5.10
STOCK
VALUATION:
FREE
CASH
FLOW
TO
FIRM
METHOD
*
82
5.11
SUMMARY
-----
87
6
RISK,
RATE
OF
RETURN,
AND
PORTFOLIO
THEORY
*
89
6.1
INTRODUCTION
*
89
6.2
EFFICIENT
MARKETS
*
89
CONTENTS
*
*
XI
6.3
BEHAVIORAL
FINANCE
*
92
6.4
MEASURES
OF
RETURN
AND
RISK
(THE
CASE
OF
A
SINGLE
SECURITY)
*
92
6.5
HISTORICAL
RISK
AND
RETURN
FOR
ASSET
CLASSES
*
97
6.6
MEASURES
OF
RETURN
AND
RISK
(THE
CASE
OF
A
PORTFOLIO)
*
99
6.7
INVESTMENT ANALYSIS
AND
PORTFOLIO
MANAGEMENT
*
111
6.8
SUMMARY
*
117
7
BASIC
DERIVATIVES
*
119
7.1
INTRODUCTION
-----
119
7.2
FORWARD
CONTRACTS
*
119
7.3
FUTURES
-----
121
7.4
OPTIONS
-----
130
7.5
SWAPS
-----
149
7.6
CREDIT
DEFAULT
SWAP
*
151
7.7
SUMMARY
-----
152
PART
III:
FINANCIAL
MANAGEMENT/CORPORATE
FINANCE
8
BASICS
OF
CORPORATE
FINANCE
*
157
8.1
INTRODUCTION
-----
157
8.2
OVERVIEW
OF
CORPORATE
FINANCE
*
157
8.3
FINANCIAL
MANAGER
-----
158
8.4
BUSINESS
ORGANIZATIONS
*
159
8.5
MISSION
AND
VISION
*
161
8.6
THE
GOAL
OF
THE
FIRM,
AGENCY
RELATIONSHIP,
CORPORATE
GOVERNANCE,
AND
ETHICS
-----
162
8.7
SUMMARY
-----
164
9
FINANCIAL
ANALYSIS
AND
FINANCIAL
PLANNING
*
165
9.1
INTRODUCTION
-----
165
9.2
OVERVIEW
OF
FINANCIAL
STATEMENTS
*
165
9.3
ANNUAL
REPORTS
*
166
9.4
BALANCE
SHEET
(STATEMENT
OF
FINANCIAL
POSITION)
*
166
9.5
INCOME
STATEMENT
*
168
9.6
CASH
FLOW
STATEMENT
-----
170
9.7
FREE
CASH
FLOW
TO
FIRM
*
171
9.8
ECONOMIC
VALUE
ADDED
(EVA)
AND
MARKET
VALUE
ADDED
(MVA)
-----
172
9.9
OVERVIEW
OF
FINANCIAL
STATEMENT
ANALYSIS
*
174
9.10
RATIO
ANALYSIS
-----
176
9.11
LONG-TERM
FINANCIAL
PLANNING
*
185
XII
CONTENTS
9.12
COST-VOLUME-PROFIT
ANALYSIS
*
189
9.13
OPERATING
AND
FINANCIAL
LEVERAGE
*
191
9.14
SUMMARY
-----
194
10
THE
BASICS
OF
CAPITAL
BUDGETING
*
196
10.1
INTRODUCTION
*
196
10.2
DATA
AND
STAGES
IN
CAPITAL
BUDGETING
*
196
10.3
CAPITAL
BUDGETING
TECHNIQUES
*
197
10.4
SEPARATING
PROJECT
CASH
FLOWS
-----
203
10.5
APPROACHES
TO
ESTIMATING
PROJECT
CASH
FLOWS
*
204
10.6
RISK
CONSIDERATIONS
*
208
10.7
REAL-OPTIONS
ANALYSIS
-----
212
10.8
MERGERS
AND
ACQUISITIONS
(M8IA)
*
218
10.9
SUMMARY
-----
225
11
THE
COST
OF
CAPITAL,
CAPITAL
STRUCTURE,
AND
DISTRIBUTIONS
TO
STOCKHOLDERS
*
227
11.1
INTRODUCTION
-----
227
11.2
CAPITAL
STRUCTURE
*
227
11.3
REQUIRED
RATE
OF
RETURN
AND
THE
COST
OF
CAPITAL
*
228
11.4
WEIGHTED
AVERAGE
COST
OF
CAPITAL
*
230
11.5
DETERMINING
THE
OPTIMAL
CAPITAL
STRUCTURE
*
231
11.6
DISTRIBUTIONS
TO
SHAREHOLDERS:
DIVIDENDS
AND
REPURCHASES
*
237
11.7
SUMMARY
-----
244
12
MANAGING
WORKING
CAPITAL
*
246
12.1
INTRODUCTION
-----
246
12.2
WORKING
CAPITAL
AND
WORKING
CAPITAL
REQUIREMENT
*
246
12.3
CASH
BUDGETS
-----
249
12.4
CASH
MANAGEMENT
*
251
12.5
ACCOUNTS
RECEIVABLE
MANAGEMENT
AND
CREDIT
ANALYSIS
*
254
12.6
INVENTORY
MANAGEMENT
-----
255
12.7
SUMMARY
-----
259
13
SHORT-TERM
AND
INTERMEDIATE-TERM
BUSINESS
FINANCING
*
261
13.1
INTRODUCTION
*
261
13.2
STRATEGIES
FOR
FINANCING
WORKING
CAPITAL
*
261
13.3
FACTORS
AFFECTING
SHORT-TERM
FINANCING
*
263
13.4
SHORT-TERM
FINANCING
SOURCES
*
264
13.5
ASSET-BASED
LENDING
FOR
SHORT-TERM
FINANCING
*
267
13.6
INTERMEDIATE-TERM
FINANCING
*
269
13.7
SUMMARY
-----
277
CONTENTS
*
XIII
14
INTERNATIONAL
FINANCIAL
MANAGEMENT
*
278
14.1
INTRODUCTION
-----
278
14.2
INTERNATIONAL
MONETARY
SYSTEM
*
278
14.3
BALANCE
OF
PAYMENTS
*
279
14.4
EUROPEAN
UNIFICATION
*
284
14.5
CURRENCY
EXCHANGE
MARKETS
AND
RATES
*
286
14.6
INTERNATIONAL
PARITY
RELATIONS
*
289
14.7
ARBITRAGE
*
293
14.8
MULTINATIONAL
CORPORATIONS
(MNCS)
*
294
14.9
INVESTING
OVERSEAS
*
295
14.10
INTERNATIONAL
CAPITAL
BUDGETING
-----
296
14.11
EXPOSURE
TO
EXCHANGE
RATE
RISK
*
299
14.12
CONDUCTING
INTERNATIONAL
BUSINESS
-----
300
14.13
INTERNATIONAL
FINANCIAL
MARKETS
-----
302
14.14
EXPORT
FINANCING
-----
303
14.15
AN
EXAMPLE
OF
TRADE
FINANCING:
LETTER
OF
CREDIT
*
308
14.16
INTERNATIONAL
INSTITUTIONS
*
308
14.17
SUMMARY
-----
312
PART
IV:
MANAGEMENT
OF
FINANCIAL
INSTITUTIONS
15
MANAGEMENT
OF
FINANCIAL
INSTITUTIONS:
THE
BASICS
*
317
15.1
INTRODUCTION
-----
317
15.2
THE
BANK
BALANCE
SHEET
AND
INCOME
STATEMENT
*
317
15.3
MEASURING
BANK
PERFORMANCE
*
322
15.4
BASICS
OF
BANKING:
T-ACCOUNT
ANALYSIS
-----
328
15.5
GENERAL
PRINCIPLES
OF
BANK
MANAGEMENT
*
329
15.6
OFF-BALANCE-SHEET
ACTIVITIES
-----
336
15.7
SUMMARY
-----
337
16
RISK
MANAGEMENT
IN
FINANCIAL
INSTITUTIONS
*
339
16.1
INTRODUCTION
-----
339
16.2
THE
RISKS
-----
339
16.3
MANAGING
CREDIT
RISK
-----
340
16.4
MANAGING
INTEREST-RATE
RISK
*
342
16.5
MARKET
RISK
MANAGEMENT
-----
348
16.6
FOREIGN
EXCHANGE
OR
CURRENCY
RISK
-----
351
16.7
TECHNOLOGY
AND
OPERATIONAL
RISK
*
353
16.8
COUNTRY
(SOVEREIGN)
RISK
-----
353
16.9
LIQUIDITY
RISK
-----
354
16.10
HEDGING
WITH
FINANCIAL
DERIVATIVES
*
355
XIV
*
CONTENTS
16.11
SUMMARY
-----
360
APPENDIX
A:
BASIC
CALCULUS
*
361
APPENDIX
B:
INTRODUCTION
TO
MATRIX
ALGEBRA
*
369
APPENDIX
C:
REVIEW
OF
STATISTICS
*
375
APPENDIX
D:
TIME
VALUE
OF
MONEY
TABLES
*
387
APPENDIX
E:
CUMULATIVE
STANDARD
NORMAL
DISTRIBUTION
TABLE
*
397
REFERENCES
*
399
INDEX
*
403 |
| any_adam_object | 1 |
| any_adam_object_boolean | 1 |
| author | Akan, Mustafa Tevfik, Arman Teksin |
| author_GND | (DE-588)1224990218 (DE-588)1225515289 |
| author_facet | Akan, Mustafa Tevfik, Arman Teksin |
| author_role | aut aut |
| author_sort | Akan, Mustafa |
| author_variant | m a ma a t t at att |
| building | Verbundindex |
| bvnumber | BV047132896 |
| classification_rvk | QP 700 |
| ctrlnum | (OCoLC)1237551070 (DE-599)DNB1209415240 |
| discipline | Wirtschaftswissenschaften |
| discipline_str_mv | Wirtschaftswissenschaften |
| edition | 1. Auflage |
| format | Book |
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| id | DE-604.BV047132896 |
| illustrated | Illustrated |
| index_date | 2024-07-03T16:33:03Z |
| indexdate | 2024-07-10T09:03:32Z |
| institution | BVB |
| institution_GND | (DE-588)10095502-2 |
| isbn | 9783110705348 3110705346 |
| language | English |
| oai_aleph_id | oai:aleph.bib-bvb.de:BVB01-032538964 |
| oclc_num | 1237551070 |
| open_access_boolean | |
| owner | DE-1050 DE-573 DE-898 DE-BY-UBR |
| owner_facet | DE-1050 DE-573 DE-898 DE-BY-UBR |
| physical | XXII, 405 Seiten Illustrationen 24 cm x 17 cm |
| publishDate | 2021 |
| publishDateSearch | 2021 |
| publishDateSort | 2021 |
| publisher | De Gruyter |
| record_format | marc |
| spelling | Akan, Mustafa Verfasser (DE-588)1224990218 aut Fundamentals of finance investments, corporate finance, and financial institutions Mustafa Akan and Arman Teksin Tevfik 1. Auflage Berlin ; Boston De Gruyter [2021] XXII, 405 Seiten Illustrationen 24 cm x 17 cm txt rdacontent n rdamedia nc rdacarrier Finanzierung (DE-588)4017182-6 gnd rswk-swf Corporate Finance (DE-588)4269795-5 gnd rswk-swf Investition (DE-588)4027556-5 gnd rswk-swf Investments, Corporate Finance, Financial Institutions, International Finance TB: Textbook Corporate Finance (DE-588)4269795-5 s Investition (DE-588)4027556-5 s Finanzierung (DE-588)4017182-6 s DE-604 Tevfik, Arman Teksin Verfasser (DE-588)1225515289 aut Walter de Gruyter GmbH & Co. KG (DE-588)10095502-2 pbl Erscheint auch als Online-Ausgabe, EPUB 978-3-11-070540-9 Erscheint auch als Online-Ausgabe, PDF 978-3-11-070535-5 X:MVB https://www.degruyter.com/books/9783110705348 DNB Datenaustausch application/pdf http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=032538964&sequence=000001&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA Inhaltsverzeichnis |
| spellingShingle | Akan, Mustafa Tevfik, Arman Teksin Fundamentals of finance investments, corporate finance, and financial institutions Finanzierung (DE-588)4017182-6 gnd Corporate Finance (DE-588)4269795-5 gnd Investition (DE-588)4027556-5 gnd |
| subject_GND | (DE-588)4017182-6 (DE-588)4269795-5 (DE-588)4027556-5 |
| title | Fundamentals of finance investments, corporate finance, and financial institutions |
| title_auth | Fundamentals of finance investments, corporate finance, and financial institutions |
| title_exact_search | Fundamentals of finance investments, corporate finance, and financial institutions |
| title_exact_search_txtP | Fundamentals of finance investments, corporate finance, and financial institutions |
| title_full | Fundamentals of finance investments, corporate finance, and financial institutions Mustafa Akan and Arman Teksin Tevfik |
| title_fullStr | Fundamentals of finance investments, corporate finance, and financial institutions Mustafa Akan and Arman Teksin Tevfik |
| title_full_unstemmed | Fundamentals of finance investments, corporate finance, and financial institutions Mustafa Akan and Arman Teksin Tevfik |
| title_short | Fundamentals of finance |
| title_sort | fundamentals of finance investments corporate finance and financial institutions |
| title_sub | investments, corporate finance, and financial institutions |
| topic | Finanzierung (DE-588)4017182-6 gnd Corporate Finance (DE-588)4269795-5 gnd Investition (DE-588)4027556-5 gnd |
| topic_facet | Finanzierung Corporate Finance Investition |
| url | https://www.degruyter.com/books/9783110705348 http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=032538964&sequence=000001&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA |
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