Ratings: Critical Analysis and New Approaches of Quantitative and Qualitative Methodology, Brusov Peter, Filatova Tatiana, Orekhova Natali
Автор: Harding Wilfred Название: Equity Management: Quantitative and Qualitative Aspects ISBN: 1682854612 ISBN-13(EAN): 9781682854617 Издательство: Неизвестно Цена: 24622.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Equity refers to the value of assets of an organisation deducted by the value of liabilities they owe. Usually equity can be denoted by capital surplus, share capital, retained earnings, reserve, etc. The management of negative and positive equity is known as equity management. The two ways to manage equity are quantitative and qualitative equity management. Buying shares is the most common form of equity investment. This book is compiled in such a manner, that it will provide in-depth knowledge about the theory and practice of equity management. It studies, analyses and upholds the pillars of the subject and its utmost significance in modern times. This textbook will serve as a valuable source of reference for those interested in this field.
Описание: This guide is for practicing statisticians and data scientists who use IBM SPSS for statistical analysis of big data in business and finance.
Introduction.- The Importance of Rating and the Disadvantages of Existing Rating Systems.- Part I Corporate Finance Theories used in Ratings and in Rating Methodologies.- Modern Theory of Capital Cost and Capital Structure: Brusov-Filatova-Orekhova Theory (BFO Theory).- Modification of the Modigliani-Miller theory for the case of advance tax on profit payments.- Modern Theory of Capital Cost and Capital Structure: Brusov-Filatova-Orekhova Theory (BFO Theory).- Part II Ratings and Rating Methodologies of Non-financial Issuers.- Application of the Modigliani-Miller Theory in Rating Methodology.- Application of the Modigliani-Miller Theory, Modified For the Case of Advance Payments of Tax on Profit, in Rating Methodologies.- Application of Brusov-Filatova-Orekhova theory (BFO theory) in Rating Methodology.- Part III Project Ratings.- Investment Models with Debt Repayment at the End of the Project and Their Application.- Investment Models with Uniform Debt Repayment and Their Application.- A New Approach to Ratings of the Long-Term Projects.- Ratings of the Investment Projects of Arbitrary Durations: New Methodology.- Ratings of Investment Projects of Arbitrary Duration with a Uniform Debt Repayment: a new approach.- Part IV New Meaningful Effects in Modern Capital Structure Theory (BFO Theory) Which Should be Accounting in Rating Methodologies.- The Golden Age of the Company (Three Colors of Company's Time).- A "silver age" of the Companies. Conditions of existence of "golden age" and "silver age"effects .- Inflation in Brusov-Filatova-Orekhova Theory and in Its Perpetuity Limit-Modigliani-Miller Theory.- A Qualitatively New Effect in Corporate Finance: Abnormal Dependence of Equity Cost of Company on Leverage Level.- The Impact of Taxing and Leverage in Evaluation of Capital Cost, Capitalization of the Company and Issued Ratings.- Recommendations to international rating agencies (Big Three (Standard & Poor's, Fitch and Moody's), European) and national ones (ACRA, Chinese etc.).- Conclusions.
Автор: Molyneux P. Название: Bank Strategy, Governance and Ratings ISBN: 1349339261 ISBN-13(EAN): 9781349339266 Издательство: Springer Рейтинг: Цена: 6986.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: This text comprises a selection of papers that provide state-of-the-art insights into research focusing on dimensions of bank strategy, governance and the role of credit rating agencies that were presented at the European Association of University Teachers of Banking and Finance Conference, September 2010.
Автор: Brusov Peter, Filatova Tatiana, Orekhova Natali Название: Modern Corporate Finance, Investments, Taxation and Ratings ISBN: 3319996851 ISBN-13(EAN): 9783319996851 Издательство: Springer Рейтинг: Цена: 19564.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: This monograph is devoted to a modern theory of capital cost and capital structure created by this book’s authors, called the Brusov–Filatova–Orekhova (BFO) theory, and its application to the real economy. BFO theory promises to replace the traditional theory of capital cost and capital structure by Nobel laureates Modigliani and Miller. This new theory in particular, presents a possible explanation to the causes of the recent global financial crisis. The authors of the book describe the general theory of capital cost and capital structure that can be applied to corporations of arbitrary age (or with arbitrary lifetime) and investment projects with arbitrary duration. The authors illustrate their theory with examples from corporate practice and develop investment models that can be applied by companies in their financial operations.This updated second edition includes new chapters devoted to the application of the BFO theory in ratings, banking and other areas. The authors also provide a new approach to rating methodology highlighting the need for including financial flow discounting, the incorporation of rating parameters (in particular, financial ratios) into the modern theory of capital structure - BFO theory. This book aims to change our understanding of corporate finance, investments, taxation and rating procedures. The authors emphasize that the most used principles of financial management should be changed in accordance to BFO theory.
Описание: The original theory of capital cost and capital structure put forward by Nobel Prize Winners Modigliani and Miller has since been modified by many authors, and this book discusses some of them.
Описание: Chapter 1. Introduction.- Chapter 2. Risk Disclosure in Banking: The State of the Art.- Chapter 3. Derivative Disclosure Practices in the European banking system: A Qualitative Analysis of Globally Systemically Important Banks.- Chapter 4. The Effects of the Single Supervisory Mechanisms on Bank Risk Disclosure: Evidence from a Quantitative Content Analysis.- Chapter 5. Concluding Remarks.
Описание: The purpose of this book is to study the association of corporate environmental responsibility (CER) with financial performance, capital structure, innovative activities, corporate risk, working capital management and accounting quality.
Описание: Leading analyst Sandy Chen provides a thorough guide to the analysis and valuation of banks. Unlike other businesses and institutions, banks have a number of unique characteristics that need to be taken into account when performing a valuation and as such traditional valuation methodologies are unsuitable and more specialized techniques required.
Описание: This book provides a critical analysis of the impact of the concept of the Enlightened Shareholder Value principle on Corporate Social Responsibility and explores the scope for reform, analysing existing empirical research, presenting the findings of a study conducted to determine whether the concept of ESV is capable of promoting or assisting CSR.
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