Risk Management and Value Creation in ... - Arabictrader.com

index
Accounting:
fair value, 149
policy, 33
view. See Point of view, accounting
Acquisition(s), 150
Actions, legal, 156, 197
Activist shareholder groups, 10
Activities, off-balance sheet, 149, 160,
239
Adjusted present value (APV), 106,
116
Advances:
in methodology, 56
in technology, 56
Advantage(s):
comparative, of (capital) markets,
111–112
competitive, 7, 41–43, 47, 61, 85,
112, 115, 134, 136, 242, 268,
272–278, 280–281
information(al), 28, 99, 145, 149,
277, 279, 282
Adverse selection, 76, 81, 87
Agency conflicts. See Conflicts of
interest
Agency costs, 6, 75, 79, 81, 85–86,
94–95, 112–113, 139, 276,
280
of debt, 75–76, 79, 82, 91, 94, 123,
125, 288
of equity, 75, 79, 82–83, 86, 89–90,
99, 123, 125, 288
of free cash flow, 82, 126
of managerial discretion, 97, 276
Agency problem(s). See Conflicts of
interest
Agency theory, 75, 87
Agents, 61, 75, 81, 86–87, 113
Airlines, troubled, 109
Alignment of interests, 22, 75, 85, 93,
125, 150, 156
ALM function. See Asset-liability
management function
Analogue(s), market, 208
Analyst community, 10, 115
Anecdotal evidence, 4, 15, 22, 28, 39,
46, 73, 74, 101, 220, 235
Approach:
accounting-driven, 239
actuarial, 199
analogue, 70, 203, 208
analytical, 182, 186
best practice, 130, 159, 163, 199,
210, 235, 242, 259, 289
bottom-up, 150, 164, 170–171,
185, 199, 212–213, 216, 219–
220, 231, 235, 290
historical accounting-based, for
business risk, 206, 209
Merton, 219–221, 227, 247, 290
Monte Carlo simulation, for
business risk, 207–209
parametric, 189–190
regulatory, one-size-fits-all, 159, 163
311