Machine generated contents note: pt. 1 Introduction to Financial Risk
ch. 1 Categorizing Financial Risks
The Enterprise Risk Management Framework
Financial Risk Management
pt. 2 Accounting, Cash Flow, and Budget Exposures
ch. 2 Risks from Financial Accounting
ch. 3 Managing Operating Cash Flows
Life-Cycle Stages in Budgeting
Risks in Revenue Forecasting
pt. 3 Analyzing Operating Risks
Future Earnings per Share
Return on Investment Leverage
Weaknesses of Profit Planning
Determining Financial Norms
pt. 4 Relationship of Risk and Return
ch. 8 Time Value of Money
Intermediate-Term Financing
The Amortization Schedule
ch. 9 Risk and Required Return
Financial and Operational Risks
pt. 5 Nature of a Capital Investment Decision
ch. 10 Capital Budgeting Cash Flows
Foundation of Capital Budgeting
ch. 11 Capital Budgeting Returns
Internal Rate of Return Method
Net Present Value (NPV) Method
Midyear Discount Factors for Cash Flows
pt. 6 Factors That Affect the Value of a Firm
ch. 12 Valuation of Common Stock
Common Stock and Equity Markets
Comparative Approaches to Valuation
ch. 13 Capital Structure of the Firm
Weighted Average Cost of Capital (WACC)
Required Return at the Margin
Contribution of Miller and Modigliani
Optimal Capital Structure
ch. 14 Valuation of Business Combinations
