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The Handbook of Corporate Financial Risk Management

Description: The Handbook of Corporate Financial Risk Management, written by Stanley Myint and Fabrice Famery,
guides you intuitively through all possible risk-related problems you will encounter on a regular basis,
leading from one component of corporate risk management to the next until you have all the solutions you
require. Each section of the book contains a collection of real-life case studies which BNP Paribas have
worked on, beginning with the problems these cases exhibited and concluding with the solutions BNP
Paribas found best resolved these.

The financial crisis destroyed long-cherished notions of risk and how to manage it. In its wake, CFOs and
Treasurers face a world where constants are no longer sure to hold, markets can no longer be certain to
price and no position is risk free.

As a result, corporations around the world increasingly recognise the value in paying even more attention to
managing financial risks. Deciding to hedge may seem a logical way to do this.

But how exactly do you hedge financial risks? How should your debt be structured? How do you determine
which risks to hedge first, and which ones (if any) should be left unhedged?

With the scrutiny of risk management and market uncertainty at all-time highs, The Handbook of Corporate
Financial Risk Management, written by Stanley Myint and Fabrice Famery of BNP Paribas, addresses these
very real problems, providing a detailed guide to the financial risks faced by corporates, and how to manage
them.

The book contains a unique set of case studies drawing on real-life industry experience and is organised
around the challenges treasurers and treasuries face every day:

- Funding
- Interest rates and inflation risks
- Currency risk
- Credit risk
- M&A related risks
- Accounting and regulation

This book is an essential resource for all risk management professionals and practitioners - treasurers,
CFOs, CROs, CEOs, FDs, traders; accountants, consultants; corporate bankers, coverage officers, corporate
financiers, private equity investors; academics and students in the field of corporate risk management.

Testimonials

"As a newly minted CFO this book, packed with real life business cases, has been instrumental in forming my
views and action plan to address the Group’s corporate risk. Highly recommended, if not a must, read for
students and business professionals alike."
Eric Hageman, Chief Financial Officer, KPN Royal Dutch Telecom

"This unique book provides a comprehensive overview of corporate risk management topics and will prove
to be very useful to Treasurers and Financial Directors in their daily activities"
Alessandro Canta, Head of Group Finance, ENEL

"This Handbook is rigorous, clear, and ruthlessly practical. Up-to-date examples are drawn from the authors'
first-hand experience of meeting their own clients' complex needs. I can see this becoming required reading
for anyone involved in managing corporate finance risk, and a key reference in the field."
Dr. Howard Jones, Senior Research Fellow in Finance, Saïd Business School, Oxford University

"This topical book could not have come at a better moment. It illustrates the power of a systematic,
quantitative and analytical approach to Financial Risk, which is even more important in these turbulent
times."
Thomas Bartelt, Head of Financial Risk Controlling, Volkswagen
Contents: Foreword by Pascal Quiry

Introduction

Section 1: Funding

Introduction

Chapter 1: How to Obtain a Credit Rating

Chapter 2: The Intermediated Exchange

Chapter 3: Cash Tender Offer

Chapter 4: Optimal Debt Duration via Merton’s Model

Chapter 5: Funding Cost Drivers

Section 2: Interest Rate and Inflation Risks

Introduction

Chapter 6: How to Develop an Interest Rate Hedging Policy

Chapter 7: How to Improve Your Fixed-Floating Mix and Duration

Chapter 8: Impact of Fixed-Floating Policy on Company Valuation

Chapter 9: Do You Need Inflation-Linked Debt?

Chapter 10: Prehedging Interest Rate Risk

Chapter 11: When to Prehedge

Chapter 12: Constrained Maturity Optimisation

Chapter 13: Asset and Liability Management

Chapter 14: Pension Fund Asset and Liability Management

Section 3: Currency Risk

Introduction

Chapter 15: How to Develop a Foreign Exchange Policy

Chapter 16: Netting Foreign Exchange Risks

Chapter 17: Managing the Risk from Emerging Market Currencies

Chapter 18: Currency risk on Covenants

Chapter 19: How to Manage Translation Risk

Chapter 20: Managing Foreign Exchange Risk with a Dynamic Options Strategy

Section 4: Credit Risk

Introduction

Chapter 21: Counterparty Risk Methodology

Chapter 22: Counterparty Risk Protection

 Chapter 23: Optimal Deposit Composition

Chapter 24: Prehedging Credit Risk

Section 5: M&A-Related Risks

Introduction

Chapter 25: Rating Impact of the Acquisition

Chapter 26: Risk Management for M&A

Chapter 27: Amendments to Bond Documentation

Chapter 28: Monetising Deferred Consideration

Chapter 29: Hedging Uncertain Exposures

Section 6: Commodity Risk

Introduction

Chapter 30: Managing Commodity-Linked Revenues and Currency Risk

Chapter 31: Managing Commodity-Linked Costs and Currency Risk

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