Risk Management for Corporate External Finance - Policies, Systems and International Best Practice

Jun 21st, 2015
Studypool Tutor
American Graduate University
Price: $25 USD

Tutor description

The paper starts with an appraisal of relative merits and demerits of alternative sources of corporate sector external finance (viz. syndicated bank lending, bond lending, market derivatives, Foreign Direct Investment, portfolio investment, and quasi equity investments) in terms of expected financing cost, degree of risk-sharing and extent of managerial participation in a corporate body.

Word Count: 4932
Showing Page: 1/16
Risk Management for Corporate External Finance - Policies, Systems and International Best PracticesProf. Tarun Das1, Ph.D.10/14 First FloorEast Patel NagarNew Delhi-110008Tel: 2588-4540 Mob: 9818024569EMAIL: das.tarun@hotmail.comStatementIt is hereby certified that the attached paper along with abstract represents my original and unpublished work.(Tarun Das)Dated the 9th May 2008 Risk Management for Corporate External Finance - Policies, Systems and International Best PracticesAbstractThe paper starts with an appraisal of relative merits and demerits of alternative sources of corporate sector external finance (viz. syndicated bank lending, bond lending, market derivatives, Foreign Direct Investment, portfolio investment, and quasi equity investments) in terms of expected financing cost, degree of risk-sharing and extent of managerial participation in a corporate body. Then it identifies various types of risk (such as market based risks, country specific and political risks, and operational, management and system risks) and debt sustainability indictors and presents international best practices for risk management techniques, policies and systems.It also discusses types and determinants of debt distress and standard models such as stress tests for assessment of risk. Some corporate members may think that having such a comprehensive system and policies for risk management as suggested in the paper would be very expensive. But, not h

Review from student

Studypool Student
" Awesome! Exactly what I wanted. "
Ask your homework questions. Receive quality answers!

Type your question here (or upload an image)

1831 tutors are online

Brown University





1271 Tutors

California Institute of Technology




2131 Tutors

Carnegie Mellon University




982 Tutors

Columbia University





1256 Tutors

Dartmouth University





2113 Tutors

Emory University





2279 Tutors

Harvard University





599 Tutors

Massachusetts Institute of Technology



2319 Tutors

New York University





1645 Tutors

Notre Dam University





1911 Tutors

Oklahoma University





2122 Tutors

Pennsylvania State University





932 Tutors

Princeton University





1211 Tutors

Stanford University





983 Tutors

University of California





1282 Tutors

Oxford University





123 Tutors

Yale University





2325 Tutors