Capital structure decisions evaluating risk and uncertainty 1st Edition by Yamini Agarwal ISBN 1118203135 9781118203132

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ISBN 10: 1118203135 
ISBN 13: 9781118203132
Author: Yamini Agarwal

Inside the risk management and corporate governance issues behind capital structure decisions

Practical ways of determining capital structures have always been mysterious and riddled with risks and uncertainties. Dynamic paradigm shifts and the multi-dimensional operations of firms further complicate the situation. Financial leaders are under constant pressure to outdo their competitors, but how to do so is not always clear. Capital Structure Decisions offers an introduction to corporate finance, and provides valuable insights into the decision-making processes that face the CEOs and CFOs of organizations in dynamic multi-objective environments.

Exploring the various models and techniques used to understand the capital structure of an organization, as well as the products and means available for financing these structures, the book covers how to develop a goal programming model to enable organization leaders to make better capital structure decisions. Incorporating international case studies to explain various financial models and to illustrate ways that capital structure choices determine their success, Capital Structure Decisions looks at existing models and the development of a new goal-programming model for capital structures that is capable of handling multiple objectives, with an emphasis throughout on mitigating risk.

• Helps financial leaders understand corporate finance and the decision-making processes involved in understanding and developing capital structure
• Includes case studies from around the world that explain key financial models
• Emphasizes ways to minimize risk when it comes to working with capital structures

There are a number of criteria that financial leaders need to consider before making any major capital investment decision. Capital Structure Decisions analyzes the various risk management and corporate governance issues to be considered by any diligent CEO/CFO before approving a project

Capital structure decisions evaluating risk and uncertainty 1st Table of contents:

Chapter 1: Introduction to Capital Structure

• Definition and Importance of Capital Structure

• Overview of Financing Options

• The Role of Risk and Uncertainty in Capital Structure Decisions

Chapter 2: Theories of Capital Structure

• Modigliani-Miller Theorem

• Trade-Off Theory

• Pecking Order Theory

• Market Timing Theory

Chapter 3: Measuring Risk in Capital Structure Decisions

• Business Risk vs. Financial Risk

• Quantitative Risk Metrics

• Impact of Risk on Cost of Capital

Chapter 4: Uncertainty and Its Impact on Financing Choices

• Types of Uncertainty (Market, Operational, Financial)

• Incorporating Uncertainty into Decision Models

• Scenario Analysis and Stress Testing

Chapter 5: Debt Financing and Leverage

• Types of Debt Instruments

• Benefits and Costs of Leverage

• Optimal Debt Levels under Risk

Chapter 6: Equity Financing Considerations

• Common vs. Preferred Equity

• Equity Issuance under Uncertainty

• Effects on Ownership and Control

Chapter 7: Hybrid Instruments and Innovative Financing

• Convertible Securities

• Mezzanine Financing

• Venture Capital and Private Equity

Chapter 8: Capital Structure in Different Market Conditions

• Impact of Economic Cycles

• Financing in Emerging Markets

• Crisis and Recovery Strategies

Chapter 9: Corporate Governance and Capital Structure

• Role of Board and Management

• Stakeholder Interests

• Impact on Financing Decisions

Chapter 10: Evaluating and Optimizing Capital Structure

• Cost of Capital Calculation

• Value Maximization Approaches

• Practical Tools for Capital Structure Optimization

Chapter 11: Case Studies and Applications

• Real-World Examples of Capital Structure Decisions

• Lessons Learned from Successes and Failures

Chapter 12: Future Trends and Research Directions

• Impact of Technology and Innovation

• Sustainability and ESG Factors in Financing

• Emerging Theories and Models

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Tags: Yamini Agarwal, Capital structure, risk