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5 Resources for

capital structure and strategy

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BNET Business Dictionary

Capital Structure
the relative proportions of equity capital and debt capital in a company's balance sheet
Capital Structure definition on BNET »

BNET Resources

Risk Management, Capital Budgeting and Capital Structure Policy for Financial Institutions
We develop a framework for analyzing the capital allocation and capital structure decisions facing financial institutions such as banks. Our model incorporates two key features: i) value-maximizing banks have a well-founded concern with risk management; and ii) not all the risks they face can be frictionlessly hedged in the capital...
Tags: Financial, Budgeting, National Bureau Of Economic Research, Capital Structure, Risk Management, Capital Structures, Financial Services, Financial Planning, Strategy, Security, Finance, Management
White papers 1997-03-17
Risk Management, Capital Budgeting and Capital Structure Policy for Financial Institutions: An Integrated Approach
This white paper basically deals with developing a framework for analyzing the capital allocation and capital structure decisions facing financial institutions such as banks. The basic model incorporates two key features: value-maximizing banks have a well-founded concern with risk management; and not all the risks they face can be frictionless...
Tags: Financial, Budgeting, Financial Company, Capital Structure, Risk Management, Capital Structures, Financial Services, Financial Planning, Strategy, Security, Finance, Management
White papers 2002-01-02
Co-alignment between Environment Risk, Corporate Strategy, Capital Structure, and Firm Performance: An Empirical Investigation of Restaurant Firms
The importance of testing the co-alignment model has been emphasized by several researchers in the past. This study is an attempt to test the model using theories in corporate finance and strategic management, which will also prove the commonalties that exist between these domains of business research. This will help...
Tags: Virginia Polytechnic Institute, Performance, Environment, Capital Structure, Strategic Management, Leadership, Strategy, Financial Accounting, Capital Structures, Management, Finance
White papers 2002-05-02
Capital Structure With Risky Foreign Investment
Firms facing significant business risks have incentives to mitigate the costs of these risks by adjusting their capital structures. This paper investigates this link by analyzing the exposures of multinational firms to political risks. The evidence indicates that returns on investment in politically risky foreign countries are more volatile than...
Tags: Risk, Harvard University, Investment, Capital Structure, Capital Structures, Strategy, Security, Finance, Management
White papers 2007-03-01
ERM: From Compliance to Value
Growing demands from shareholders for senior management to take enterprise risk management ERM more seriously has at last formalized the essential connection between a company's business operations and its overall risk management program. A unifying framework can help companies identify and articulate risks consistently across the enterprise and evaluate alternative...
Tags: Towers Perrin, Risk, Compliance, Capital Structure, ERM, Capital Structures, Strategy, Enterprise Risk Management, Security, Finance, Management, Business Security, Business Operations
White papers 2005-08-01

Additional Resources

Capital Structure Arbitrage: An Empirical Investigation Using Stocks and High Yield Bonds
Capital structure arbitrage is one of the most recent hedge fund strategies that are rapidly gaining popularity amongst traders. This paper looks at the possibility of arbitraging mispricings between a company's high yield bond and stock. The argument behind the strategy is that the equity and debt markets quite often...
Tags: Bond, Stock, Derivatives, Capital Structure, Capital Structure Arbitrage, Capital Structures, Investment, Financial Services, Finance
White papers 2004-02-01
Crescent Resources Files for Chapter 11 to Reorganize Capital Structure
Company Secures $110 Million in New Funding for Operations Ongoing Operations Will Continue With Minimal Interruption CHARLOTTE, N.C. -- Crescent...
Tags: Crescent Resources LLC
Research articles 2009-06-10
Russ Berrie and Company, Inc. F1Q08 (Qtr End 03/31/08) Earnings Call Transcript
Question-and-Answer Session Operator Operator Instructions Your first question comes from the line of Richard Whitman – Benchmark Capital Richard Whitman – Benchmark Capital Back in June of 2007, the company put out a press release saying that they had received an unsolicited offer to buy...
Tags: Russ Berrie & Co. Inc.
Earnings calls 2008-06-01
Silver Screens Studios: Update Regarding Adoption of Shareholders Integrity Plan to Address its Capital Structure and NOBO Evaluation and Makes Plans to Migrate to NASDAQ Small Cap Market
Counterfeit Share Issue, Dividend and Acquisition Strategy
Tags: capital structure, Nasdaq Stock Market Inc., shareholder
Research articles 2006-10-23
Grand Union Restructuring Plan Confirmed by Court; Clears Way to Pursue Profitable Growth Strategy
WAYNE, N.J.--BUSINESS WIRE--Aug. 5, 1998--The Grand Union Company announced today that the U.S. Bankruptcy Court in Newark, New Jersey, has confirmed its voluntary, prepackaged plan of reorganization. As a result, the Company anticipates that it will complete its restructuring and emerge from Chapter 11 on or about August 17.J. Wayne...
Tags: Business Wire, Company, FINANCE, Strategy
Research articles 1998-08-05
ConocoPhillips Q2 2007 Earnings Call Transcript
Question-and-Answer SessionOperator Operator Instructions Your first question comes from Neil McMahon with Sanford Bernstein. Neil McMahon - Sanford Bernstein Hi, guys. Just wanted to run over a number of questions. The first is really on your refining number you mentioned that you were capturing more of the crack this...
Tags: ConocoPhillips Co.
Earnings calls 2007-07-25
American Capital Strategies Ltd. Q3 2007 Earnings Call Transcript
Question-and-Answer SessionOperator [Operator Instructions]. And our first question comes from the line of Sanjay Sakhrani of KBW. Please go ahead. Sanjay Sakhrani – Keefe, Bruyette & Woods Hi. Thanks for taking my question. Just a quick question on the ’08 dividend guidance, how much of the...
Tags: American Capital Strategies Ltd.
Earnings calls 2007-11-02
NII Holdings, Inc. Q3 2007 Earnings Call Transcript
Question-and-Answer SessionOperator Thank you. [Operator Instructions]. We will take our first question from Rick Prentiss with Raymond James. Richard Prentiss - Raymond James Yes. Good morning guys. Steven M. Shindler - Chairman and Chief Executive Officer Good morning. Lo van Gemert -...
Tags: NII Holdings Inc.
Earnings calls 2007-10-25
Approach to Human Capital Strategy Implementation Planning
The Human Capital Strategy Implementation Plan for any Department of Defense Organization involves a Six Factor Framework for Implementation. These six factors include: People, Work, Structure and Shape, Growth and Development, Promotion and Selection, and Incentives. Two main overarching areas of focus can be identified to encompass the aforementioned six...
Tags: Sabre Holdings, Workforce, Human Capital, Human Resources, Workforce Management
White papers 2006-05-01
The Allstate Corporation Q3 2007 Earnings Call Transcript
Question-and-Answer SessionOperator Thank you sir. [Operator Instructions] Our first question is from David Lewis from Raymond James. Your question please. David O. Lewis - Raymond James Thank you and good morning. Thomas J. Wilson - President and Chief Executive Officer : Good morning. ...
Tags: Allstate Corp.
Earnings calls 2007-10-20
Eli Lilly Q2 2007 Earnings Call Transcript
Question-and-Answer SessionOperator Operator Instructions And our first question comes from the line of James Kelly of Goldman Sachs. Please go ahead. James Kelly - Goldman Sachs Thank you and good morning. My question relates to Zyprexa and the depot formulation, and thank you for the additional data in Canada...
Tags: Eli Lilly & Co.
Earnings calls 2007-07-24
Equity Portfolio Structure And Design In The Presence Of Taxes
In discussing the main decisions that an investor faces, one identifies the following: long-term strategy, asset allocation, policy normal mix, active/passive, manager selection and portfolio management, and implementation. In this, paper one focus on Equity Structure. It also addresses the taxable investor and argues that Equity Portfolio Structure is a...
Tags: Equity, Investor, Parametric Portfolio Associates, Taxes, Free Trade, Investment, Financial Services, Financial Planning, Finance
White papers 2001-10-01
Could Warren Buffett Save Dow Chemical?
For Dow Chemical CEO Andrew Liveris, failure isn't an option. Liveris has a tough juggle ahead of him to complete his company's $15.3 billion acquisition of Rohm & Haas. Ever since Liveris beat out rival BASF to win Rohm in a bidding war in July, he has touted Rohm's ability...
News items 2009-08-07
Maximizing Value
Economically, nothing is more important to a business owner than maximizing the value of his or her business interest. The ultimate value of the company is generally not realized until the business is either sold or merged with another company. However, by the time, a business owner has decided to...
Tags: Value, Capital Structures, Strategy, Asset Management, Finance, Management, Operational Planning, Business Operations
White papers 2003-10-01
Nortel CEO Zafirovski steps down
Network World - Nortel Networks CEO Mike Zafirovski stepped down today, having failed to revitalize the bankrupt telecommunications company after a mid-decade accounting scandal and the current economic downturn. The rise and fall of Nortel Zafirovski's departure is effective today after a determination by Nortel's board that the company has...
Tags: Nortel Networks Corp.
News items 2009-08-10
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