Leo M. Tilman

Financial Darwinism (eBook, PDF)

Create Value or Self-Destruct in a World of Risk

• Format: PDF

Produktbeschreibung

In Financial Darwinism, author Leo Tilman lays the groundwork for understanding the new financial order by introducing his evolutionary thesis and then outlines an actionable decision-making framework that enables financial institutions and investors to fully leverage the power of business strategy, corporate finance, investment analysis, and risk management. Financial Darwinism is an invaluable road map to today's financial world and an essential guide to surviving and thriving during these challenging times.

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Produktdetails

• Verlag: John Wiley & Sons
• Seitenzahl: 192
• Erscheinungstermin: 2. April 2009
• Englisch
• ISBN-13: 9780470414767
• Artikelnr.: 37292208

Autorenporträt

Leo M. Tilman (NY, NY) has been named Young Global Leader of the World Economic Forum for his professional accomplishments, commitment to society and potential to contribute to shaping the world. As the Chief Institutional Strategist and Senior Managing Director at a leading investment firm, Tilman is known for providing institutional clients with advice and solutions regarding strategic decision making, corporate finance, investment strategy, product design, asset/liability management, and risk management. Tilman is also a lecturer in the financial engineering program on foundations of finance at Columbia University. He is co-author of Risk Management and editor of Asset/Liability Management of Financial Institutions, as well as contributing editor of The Journal of Risk Finance. He makes regular TV appearances and is often quoted in the financial media such as The Wall Street Journal, New York Times, Forbes, Bloomberg, and Barron's among others. He earned his B.A. and M.A. degrees from Columbia University.

Inhaltsangabe

Foreword. Preface. Acknowledgments. Chapter 1: Understanding and Navigating
the Financial Revolution. Introduction: The Need for Transformational
Thinking. From George Bailey to the Golden Age. Accounting for Profits the
Old Fashioned Way. The "Great Moderation" As An Evolutionary Catalyst.
Economic Performance in the Dynamic New World. Pressures on Static Business
Models. Dynamic Finance Perspective on Financial Crises. Pillars of
Strategic Decision Making. Value Creation Through Dynamism and Business
Model Transformations. Beyond the Façade: The Importance of Risk-Based
Transparency. Chapter 2: The Old Regime and its Demise. Economic
Performance and Viability of Financial Institutions. Static Business
Models. Dominant Forces: The Future That Has Already Happened. Pressures on
Static Business Models. Chapter 3: The Dynamic New World. Risk-Based
Economic Performance. Balance Sheet Arbitrage Principal Investments.
Systematic Risk Exposures. Fees and Expenses. Capital Structure
Optimization. Economic Performance Attribution. Chapter 4: Business Model
Transformations. Pillars of Strategic Decisions in a Dynamic World.
Responsive Recalibrations of Business Models. Full-Scale Business Model
Transformations. Making the Strategic Vision a Reality. Chapter 5: The Road
to Financial Darwinism. Real-World Business Model Transformations.
Stakeholder Communication & Equity Valuation in a Dynamic World. Economic
Value Creation (and Destruction) by Non-Financial Corporations. The
Infamous "Carry Trade" and the Old Ways of Thinking. A Dynamic Finance
Perspective on Modern Financial Crises. Beyond the Façade: The Need for
Risk-Based Transparency. Conclusion. Epilogue: Financial Darwinism and the
Crisis of 2007-2008. Appendix A: The Risk-Based Economic Performance
Equation. Appendix B: A Case Study in Dynamic Finance. Notes. References.
About the Author. Index.

Rezensionen

"...Tilman couldn't have chosen a better time...clearly written and with plenty of rational advice for financial institutions" (City A.M., December 11th 2008)