The AMA handbook of financial risk management /
Handbook of financial risk management
John J. Hampton.
- New York : American Management Association, c2011.
- xii, 303 p. : ill. ; 26 cm.
Includes index.
Hampton (business, St. Peter's College) offers a reference for financial managers and business leaders to risk evaluation in the areas of financial statements, profits, capital investments, the value of a firm, capital-structure management, and cash flows, and models to address them. The book contains definitions of terms and concepts, examination of major ideas, and step-by-step instructions for applying techniques, with explanations of the relationship of risk and return, categorizing financial risk, analyzing operating risks, determining the value of common stock, and optimizing debt in the capital structure.