Financial Darwinism: Create Value Or Self-Destruct In A World Of Risk金融进化论：在风险的世界中创造价值或自我毁灭
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作者： Leo M. Tilman, Edmund Phelps 著
出 版 社：
出版时间： 2008-11-1字数：版次： 1页数： 172印刷时间： 2008/11/01开本： 16开印次： 1纸张： 胶版纸I S B N ： 9780470385463包装： 精装编辑推荐
作者简介：LEO M. TILMAN is President of L.M.Tilman & Co., a strategic advisory firm that serves governments, financial institutions, corporations, and institutional investors worldwide.Prior to founding his own company,he held senior positions with
BlackRock and Bear Stearns. Tilman teaches finance at Columbia University, which is alsohis graduate as well as undergraduate alma mater. He is coauthor of Risk Management (Wiley) and editor of Asset~Liability Management of Financial Institutions
(Institutional Investor). Tilman is a contributing editorof the Journal of Risk Finance and a frequent speaker at leading business schools and conferences. He serves on the advisory board of the Center on Capitalism and Society at Columbia University and on the board of directors of Atlantic Partnership. Tilman has been honored by the World Economic Forum as a Young Global Leader, joining a select group of executives, public figures, and intellectuals recognized for "their professional accomplishments, commitment to society,and potential to contribute to shaping the future of the world."
内容简介
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.
目录
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
Appendix A
Appendix B
Notes
Bibliography
About the Author
Index
