Skip to main content
  • Book
  • © 2013

Strategy, Value and Risk

A Guide to Advanced Financial Management

Palgrave Macmillan

Authors:

Part of the book series: Global Financial Markets (GFM)

Buy it now

Buying options

eBook USD 39.99
Price excludes VAT (USA)
  • Available as EPUB and PDF
  • Read on any device
  • Instant download
  • Own it forever
Softcover Book USD 54.99
Price excludes VAT (USA)
  • Compact, lightweight edition
  • Dispatched in 3 to 5 business days
  • Free shipping worldwide - see info

Tax calculation will be finalised at checkout

Other ways to access

This is a preview of subscription content, log in via an institution to check for access.

Table of contents (11 chapters)

  1. Front Matter

    Pages i-xvii
  2. Introduction

    1. Introduction

      • Jamie Rogers
      Pages 1-5
  3. The Evolution of Strategy, Value and Risk

    1. Front Matter

      Pages 7-7
    2. Strategy

      • Jamie Rogers
      Pages 9-22
    3. Value

      • Jamie Rogers
      Pages 23-48
    4. Risk

      • Jamie Rogers
      Pages 49-56
  4. The Analysis of Performance and Investments

    1. Front Matter

      Pages 57-57
    2. The Analysis of Performance

      • Jamie Rogers
      Pages 59-74
    3. The Analysis of Investments

      • Jamie Rogers
      Pages 75-160
  5. Quantitative Analytics and Methods

    1. Front Matter

      Pages 161-161
    2. Data Analysis

      • Jamie Rogers
      Pages 163-172
    3. Derivatives

      • Jamie Rogers
      Pages 173-180
    4. Option Pricing Methods

      • Jamie Rogers
      Pages 181-192
    5. Implementing Derivative Models

      • Jamie Rogers
      Pages 193-214
    6. Conclusion and Practical Implications

      • Jamie Rogers
      Pages 215-217
  6. Back Matter

    Pages 218-224

About this book

Updated and revised, the third edition frames strategy as delivering firm value in both the short and long term while maintaining a sustainable competitive advantage. These issues are examined through industry evolution, the rise of the information economy, financial analysis, corporate and quantitative finance, and risk management concepts.

Reviews

'For the reader looking for a clear and concise introduction to real options, this book hits the spot. While the focus is on real options analysis, Rogers provides a pleasing blend of financial engineering, modern finance, and accounting-based valuation, all with the view of understanding the value from strategies and all under the eye of an informed, experienced practitioner' - Stephen H. Penman, George O. May Professor of Accounting, Columbia Business School, New York, USA

'Real option theory represents an innovative approach to valuation. This book does a sound job of blending theory and practice. The inclusion of case studies is useful. The addition of material on corporate finance theory and financial statement in the Second Edition enhances the utility of the book.' - Satyajit Das, Risk Consultant and author

'Jamie Rogers' compact treatment of real options invites managers to learn the field by studying its stories and successes, with just enough theory to demonstrate the rigor of thought beyond the case studies. No manager can fully understand modern strategy and valuation without some knowledge of real options, and this book provides a strong starting point.' - David C. Shimko, Chief Risk Officer, NewOak Capital, New York, USA

'The idea that options exist in almost every decision scenario is intuitively sensible. What we need to do is recognize them, assess their value and include that value in the decision making process. This concisebook effectively gets those two basic ideas over in a manner that can be understood by even the most mathematically-challenges executives.' - Maria Barbera, Innovations E-newsletter

About the author

JAMIE ROGERS is a consultant based in New York, USA. He has extensive experience in a range of areas that include valuation and risk management in the financial, energy and commodity markets, corporate finance and derivatives.

Bibliographic Information

Buy it now

Buying options

eBook USD 39.99
Price excludes VAT (USA)
  • Available as EPUB and PDF
  • Read on any device
  • Instant download
  • Own it forever
Softcover Book USD 54.99
Price excludes VAT (USA)
  • Compact, lightweight edition
  • Dispatched in 3 to 5 business days
  • Free shipping worldwide - see info

Tax calculation will be finalised at checkout

Other ways to access