Synopsis
How are the largest European non-financial companies managing their financial risks? How do you hedge financial risks? How do you determine which risks to hedge first, and which ones (if any) should be left unhedged? The Handbook of Corporate Financial Risk Management addresses these problems, providing a detailed guide to financial risks facing corporates. This unique book, purely devoted to corporate risk management is now in its second edition and greatly expanded. It contains 43 real-life case studies, 20 of which are new to the second edition. Stanley Myint and Fabrice Famery (BNP Paribas) have based this book on 700+ client projects spanning over 14 years. The case studies draw on real-life industry experience and the challenges treasurers and treasuries face every day: Theory and practice of risk management and capital structure Funding and capital structure Interest rate and inflation risks Currency risk Credit risk M&A related risks Commodity risk Equity risk This book is an essential resource for all risk-management professionals and practitioners: Treasurers, CFOs, CROs, CEOs, financial directors, traders, accountants, consultants, corporate bankers, coverage officers, corporate financiers, private equity investors, academics and students in the field of corporate risk management. The first edition has been used in the Financial Crises and Risk Management course at Said Business School, University of Oxford since 2014.
About the Author
Stanley Myint is the Head of Risk Management Advisory at BNP Paribas and an Associate Fellow at Saïd Business School, University of Oxford. At BNP Paribas, he advises large multinational corporations on issues related to risk management and capital structure. His expertise is in quantitative and corporate finance, focusing on fixed income derivatives and optimal capital structure. Stanley has 25 years of experience in this field, including 14 years at BNP Paribas and previously at McKinsey & Company, Royal Bank of Scotland and Canadian Imperial Bank of Commerce. He has a PhD in physics from Boston University, a BSc in physics from Belgrade University and speaks French, Spanish, Serbo- Croatian and Italian. At the Saïd Business School, Stanley teaches two courses with Dimitrios Tsomocos and Manos Venardos: Financial Crises and Risk Management and Fixed Income and Derivatives. Fabrice Famery is Head of Global Markets corporate sales at BNP Paribas. His group provides corporate clients with hedging solutions across interest rate, foreign exchange, commodity and equity asset classes. Corporate risk management has been the focus of Fabrice's professional path for the past 30 years. He spent the first seven years of his career in the treasury department of the energy company, ELF, before joining Paribas (now BNP Paribas) in 1996, where he occupied various positions including FX derivative marketer, Head of FX Advisory Group and Head of the Fixed Income Corporate Solutions Group. Fabrice has published articles in Finance Director Europe and Risk Magazine, and has a master s degree in international affairs from Paris Dauphine University (France).
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