The Handbook of Corporate Financial Risk Management (2nd Edition)
First published:
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Foreword
Pascal Quiry
Foreword
Foreword
Introduction
Theory and Practice of Corporate Risk Management
Theory and Practice of Optimal Capital Structure
Introduction to Funding and Capital Structure
How to Obtain a Credit Rating
Refinancing Risk and Optimal Debt Maturity
Optimal Cash Position
Optimal Leverage
Introduction to Interest Rate and Inflation Risks
How to Develop an Interest Rate Risk Management Policy
How to Improve Your Fixed-Floating Mix and Duration
Interest Rates: The Most Efficient Hedging Product
Do You Need Inflation-linked Debt?
Prehedging Interest Rate Risk
Pension Fund Asset and Liability Management
Introduction to Currency Risk
How to Develop Currency Risk Management Policy
Translation or Transaction: Netting Currency Risks
Early Warning Signals
How to Hedge High Carry Currencies
Currency Risk on Covenants
Optimal Currency Composition of Debt 1: Protect Book Value
Optimal Currency Composition of Debt 2: Protect Leverage
Cyclicality of Currencies and Use of Options to Manage Credit Utilisation
Managing the Depegging Risk
Currency Risk in Luxury Goods
Introduction to Credit Risk
Counterparty Risk Methodology
Counterparty Risk Protection
Optimal Deposit Composition
Prehedging Credit Risk
xVA Optimisation
Introduction to M&A-related Risks
Risk Management for M&A
Deal-contingent Hedging
Introduction to Commodity Risk
Managing Commodity-linked Revenues and Currency Risk
Managing Commodity-linked Costs and Currency Risk
Commodity Input and Resulting Currency Risk
Offsetting Carbon Emissions
Introduction to Equity Risk
Hedging Dilution Risk
Hedging Deferred Compensation
Stake-building
A word of advice: it’s always better to agree to write the foreword to a book that will have little success than one that will be popular with readers. In the first case, you’ll make the authors happy and that will be that, but for the second they’ll ask you to write new prefaces for each new edition and, as the book is successful, they’ll keep coming back for more! As evidenced by this second edition, The Handbook of Corporate Financial Risk Management has been successful because it has the rare quality of delivering what its title promises in a very clear and understandable way.
This new edition is not just the first edition with a quick fresh coat of paint, it is practically a new book, with 20 new chapters added by the authors. After reading them, you’ll be prepared to tackle topics such as deal contingent hedging in M&A transactions, hedge dilution risk or high carry currencies, do some stake building, have a view on your optimal cash position, etc. Over the years, managing financial risks has accounted for an ever-increasing share of the workload of any Treasurer or chief financial officer (CFO), and this is unlikely to change any time soon. Our world has become riskier
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