Strategy, Value and Risk

Explores how shifts in industry sectors and boundaries will be defined by new technologiesShowcases the enormous value that can be created and lost for investors and consumersInstructs how a firm can participate in transformations in technologyIllustrates the accounting, economic, finance and quantitative analytics concepts in each case study and then applies these concepts to the issues discussed

Autorentext

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.

Inhalt

1. Strategy.- 2. Value.- 3. Risk.- 4. Financial statistics.- 5. Derivatives.- 6. Derivative model applications.- 7. Platforms, data, and analytics.- 8. Energy.- 9. Pharmaceuticals and Biotechnology.- 10. A Growth Firm.- 11. Firm transformation and divesture.