Enterprise Financial Risk Management (Enterprise Financial Management Guidance Series)

Author: Enterprise Department of the Ministry of Finance
Publisher:
Publish Date: 2005-03-01
Features:
Chapter 1 Introduction to Risk Management
Section 1 Definition and Types of Financial Risk
Section 2 Basic Principles of Financial Risk Management
Section 3 Basic Procedures of Financial Risk Management
Case 1-1 Peregrine Capital: The Impact of Financial Risk
Chapter 2 Financial Crisis Early Warning Analysis
Section 1 Financial Crisis Early Warning Mechanism
Section 2 Financial Crisis Early Warning Analysis Methods
Section 3 Empirical Analysis of Financial Crisis Early Warning for Chinese Listed Companies
Case 2-1 Liu Shuwei: Shattering the Legend oflant with 600 Words
Chapter 3 Current Asset Risk Management
Section 1 Cash Management: Collection and Payment Risk
Section 2 Accounts Receivable Management: Credit Risk
Section 3 Inventory Management: Capital Occupation Risk
Case 3-1 Letting Funds Flow In and Out of a "Funnel": A Look at the Centralized Banking Model of Ordos Group
Case 3-2 A Company Without Accounts Receivable: Shagang Group's "Money and Goods Settled at Once" Approach
Chapter 4 Debt Financing Risk Management
Section 1 Identification of Debt Financing Risk
Section 2 Assessment of Debt Financing Risk
Section 3 Management Strategies for Debt Financing Risk
Section 4 Financing Tool Innovation and Risk Prevention
Case 4-1 A Pioneer: The Issuance and Conversion of Bao'an Convertible Bonds
Case 4-2 DuPont Company's Target Debt Policy
Chapter 5 Equity Financing Risk Management
Section 1 Institutional Arrangements for Equity Financing
Section 2 Equity Financing Risk and Prevention
Case 5-1 Financing Framework for a Certain Airport's Preferred Shares
Case 5-2 Synthetic Stocks: Stock Design in the Privatization Process of a French State-Owned Enterprise
Case 5-3 PT Xinxian: China's Stock Delisting Case
Case 5-4 Financing Process and Analysis of a Transformation Technology Company
Chapter 6 Investment Project Risk Management
Section 1 Identification of Investment Project Risk
Section 2 Assessment of Investment Project Risk
Section 3 Risk Management of Investment Projects
Chapter 7 Mergers and Acquisitions Risk Management
Section 1 Identification of M&A Risk
Section 2 Management of M&A Risk
Case 7-1 Analysis of DuPont Chemical Group's Acquisition of Conoco Inc.
Case 7-2 Analysis of Union Carbide Company's Acquisition