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Global Financial Markets
cover

Strategy, Value and Risk

Industry Dynamics and Advanced Financial Management

Authors: Rogers, Jamie

  • Explores how the current transformation of the global economy is being driven by new fundamental innovations, the digitalization of the economy, industry dynamics and climate change
  • Discusses the impact of this transformation in terms of industry boundaries, value migration, investment and firm continuity
  • Illustrates the accounting, finance, economic, quantitative and valuation concepts that are relevant to the digital economy, new industries, business models and technologies
  • Showcases applications of the techniques to illustrate the concepts
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Buy this book

eBook $39.99
price for USA (gross)
  • The eBook version of this title will be available soon
  • Due: October 22, 2019
  • ISBN 978-3-030-21978-9
  • Digitally watermarked, DRM-free
  • Included format:
  • ebooks can be used on all reading devices
Hardcover $54.99
price for USA
  • Customers within the U.S. and Canada please contact Customer Service at +1-800-777-4643, Latin America please contact us at +1-212-460-1500 (24 hours a day, 7 days a week).
  • Due: September 24, 2019
  • ISBN 978-3-030-21977-2
  • Free shipping for individuals worldwide
About this book

The current transformation of the global economy is being driven by new fundamental innovations, digitalization, industry dynamics and climate change. The impact of this transformation in terms of value migration, industry boundaries, investment and firm continuity is vast. The fourth edition of Strategy, Value and Risk examines these issues, and how they will influence firms and industries in the future. Those aspects of the business environment that will have a significant impact on strategy, business models, investments and value are identified, and the accounting, finance, economic and quantitative principles that provide a foundation for the analysis of these issues are discussed.

Part I: Strategy, Value and Risk provides the strategic, economic, accounting and financial framework. Strategy discusses technology and innovation, industry dynamics, globalization and industry concentration, climate change, industry boundaries and future value. Value discusses the accounting framework and corporate finance and investment, while Risk covers investment risk, corporate risk management and value and risk. Part II: Quantitative Analytics provides an overview of financial statistics, derivatives and derivative applications, and provides a background on the financial economics used in the analysis of physical, intangible, financial and energy assets. Part III: The Analysis of Investments, Transformation and Value examines platforms, data and analytics, the energy sector, pharmaceutical and biotech, a growth firm and media transformation, and applies the accounting, economic, financial and quantitative concepts.

This fourth edition lays out scenarios that will likely shape firms and industries in the future, and has relevance to CFOs, corporate finance and investment professionals. Business model disruption, data and analytics, intangible assets and dynamic analysis are now key issues within the CFO role. Investment professionals are required to see the larger economic environment in which firms compete, assess a firm’s industry and its position within that industry, recognize which investments best serve its broad strategic goals and identify a firm’s capabilities and options.

A background in the accounting, finance, economic, quantitative and valuation concepts that are relevant to the digital economy, new industries, business models and technologies is essential for finance professionals. This book addresses these issues within the context of the fundamental changes underway in the global economy, and provides applications of the techniques to illustrate the concepts.

About the authors

Jamie Rogers is a finance professional based in New York, USA. He has extensive experience in valuation, market risk management, analytics, and quantitative finance across equities, fixed income, currencies, commodities and energy within investment banking, big four accounting and advisory. He holds a Bachelor of Commerce from the University of NSW, Sydney, Australia.

Buy this book

eBook $39.99
price for USA (gross)
  • The eBook version of this title will be available soon
  • Due: October 22, 2019
  • ISBN 978-3-030-21978-9
  • Digitally watermarked, DRM-free
  • Included format:
  • ebooks can be used on all reading devices
Hardcover $54.99
price for USA
  • Customers within the U.S. and Canada please contact Customer Service at +1-800-777-4643, Latin America please contact us at +1-212-460-1500 (24 hours a day, 7 days a week).
  • Due: September 24, 2019
  • ISBN 978-3-030-21977-2
  • Free shipping for individuals worldwide

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Bibliographic Information

Bibliographic Information
Book Title
Strategy, Value and Risk
Book Subtitle
Industry Dynamics and Advanced Financial Management
Authors
Series Title
Global Financial Markets
Copyright
2019
Publisher
Palgrave Macmillan
Copyright Holder
The Editor(s) (if applicable) and The Author(s), under exclusive license to Springer Nature Switzerland AG
eBook ISBN
978-3-030-21978-9
DOI
10.1007/978-3-030-21978-9
Hardcover ISBN
978-3-030-21977-2
Edition Number
4
Number of Pages
XX, 226
Topics