Capital StructuringAlastair Graham Routledge, 2004 - 150 The Glenlake Series in Risk Management strives for simplicity, clarity, and ease of application on the complex subject of risk management. As every business academic and professional knows, risk management--whether for new products/services, transaction, interest rate, currency, cashflow, credit, or market risk--is now regarded as the most important business tool. This series involves time-tested training tools--whether for classroom application or individual study. Each title in the series makes extensive use of case studies, adapted specifically for a sophisticated international audience. The topics covered in this title covers include: quantifying the need for funds from outside the business; an overview of the various funding options available to managers; equity funding; debt funding; hybrid financial instruments; models on the optimal capital structure; debt profile management; refinancing; glossary of terms. |
Spis treści
1 Introducing ti Capital Structuring | 1 |
2 Quantifying the Need for External Funds | 8 |
3 Funding Options | 19 |
4 Equity | 37 |
5 Debt | 45 |
6 Hybrid Financial Instruments | 58 |
7 Optimal Capital Structure | 64 |
8 Debt Profile Management | 73 |
9 Refinancing | 85 |
10 Glossary | 93 |
| 96 | |
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Kluczowe wyrazy i wyrażenia
$50 million Analysis arranged assets average market bank facility bank loans basis points beta factor bond issue bond markets business plan capital markets commercial paper commercial risk convertible bonds cost of borrowing cost of debt cost of equity credit rating creditworthiness debt capital debt funding debt profile dividend dividend payments dollar equity capital equity issue equity warrant bonds eurobond eurocurrency eurodollar Eurotunnel exchange existing stockholders expected external funding requirements finance financial leverage fixed rate fixed-rate Foxtrot future Gamma higher hybrid instruments income interest costs interest rates investment investors lenders LIBOR loan covenants market conditions market price market return market yield medium-term obtain offer operating operating leverage Operational Cash Flow option period preferred stocks raising new equity rate of interest ratio redeem repayment retained earnings rights issue risk-free scrip dividend share price short-term sterling stock market stock price target leverage level Term loan yield curve