Financial Risk Analysis Of Infrastructure Debt

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Financial Risk Analysis of Infrastructure Debt

Author : C Vaughan Jones
Publisher : Bloomsbury Publishing USA
ISBN 13 : 0313368716
Total Pages : 185 pages
Book Rating : 4.3/5 (133 download)

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Book Synopsis Financial Risk Analysis of Infrastructure Debt by : C Vaughan Jones

Download or read book Financial Risk Analysis of Infrastructure Debt written by C Vaughan Jones and published by Bloomsbury Publishing USA. This book was released on 1991-02-11 with total page 185 pages. Available in PDF, EPUB and Kindle. Book excerpt: The water and power industries, including the most capital-intensive producers of goods and services in our economy, are exposed to financial risks of staggering proportions. With projects that are routinely large and require long-term planning, and with demand and supply often highly volatile, costs regularly defy prediction. Still, there has been little explicit analysis of financial risk in the water and power industries. In this work, C. Vaughan Jones provides a comprehensive discussion of financial risk and risk analysis for these utilities. Writing in clear, straightforward language, he explores the application of risk analysis to construction projects, rate-setting and price effects, and customer characteristics. In developing a method for evaluating risk, Jones brings together material from business, engineering, economics, demography, probability theory, computer simulation, and policy studies. The materials are organized around risk factors affecting costs and revenues, and support a practical analysis with spreadsheet and simulation examples. Separate chapters present findings relating to the variability of construction costs, customer demand, and population growth. Together with qualitative information about risks, these chapters offer suggestions about quantitative representation of relevant patterns of variability of key risk sources. The techniques are integrated in simulation models dealing with contract risk, the evaluation of sinking funds and amortization schedules, and long-run capacity planning. The concluding chapters summarize major findings, consider issues of reliability and validation, and discuss the way in which this analysis can be applied to a variety of infrastructure investments. Finance and investment professionals and students in business and finance studies will find this work to be a useful reference tool. For public and academic libraries, it will represent a valuable addition to their collections.

The Infrastructure Finance Challenge

Author : Ingo Walter
Publisher : Open Book Publishers
ISBN 13 : 1783742968
Total Pages : 130 pages
Book Rating : 4.7/5 (837 download)

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Book Synopsis The Infrastructure Finance Challenge by : Ingo Walter

Download or read book The Infrastructure Finance Challenge written by Ingo Walter and published by Open Book Publishers. This book was released on 2016-11-21 with total page 130 pages. Available in PDF, EPUB and Kindle. Book excerpt: Infrastructure and its effects on economic growth, social welfare, and sustainability receive a great deal of attention today. There is widespread agreement that infrastructure is a key dimension of global development and that its impact reaches deep into the broader economy with important and multifaceted implications for social progress. At the same time, infrastructure finance is among the most complex and challenging areas in the global financial architecture. Ingo Walter, Professor Emeritus of Finance, Corporate Governance and Ethics at the Stern School of Business, New York University, and his team of experts tackle the issue by focussing on key findings backed by serious theoretical and empirical research. The result is a set of viable guideposts for researchers, policy-makers, students and anybody interested in the varied challenges of the contemporary economy.

Principles of Project Finance

Author : E. R. Yescombe
Publisher : Academic Press
ISBN 13 : 0124157556
Total Pages : 575 pages
Book Rating : 4.1/5 (241 download)

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Book Synopsis Principles of Project Finance by : E. R. Yescombe

Download or read book Principles of Project Finance written by E. R. Yescombe and published by Academic Press. This book was released on 2013-11-13 with total page 575 pages. Available in PDF, EPUB and Kindle. Book excerpt: The Second Edition of this best-selling introduction for practitioners uses new material and updates to describe the changing environment for project finance. Integrating recent developments in credit markets with revised insights into making project finance deals, the second edition offers a balanced view of project financing by combining legal, contractual, scheduling, and other subjects. Its emphasis on concepts and techniques makes it critical for those who want to succeed in financing large projects. With extensive cross-references and a comprehensive glossary, the Second Edition presents anew a guide to the principles and practical issues that can commonly cause difficulties in commercial and financial negotiations. - Provides a basic introduction to project finance and its relationship with other financing techniques - Describes and explains: sources of project finance; typical commercial contracts (e.g., for construction of the project and sale of its product or services) and their effects on project-finance structures; project-finance risk assessment from the points of view of lenders, investors, and other project parties; how lenders and investors evaluate the risks and returns on a project; the rôle of the public sector in public-private partnerships and other privately-financed infrastructure projects; how all these issues are dealt with in the financing agreements

Mastering the Risky Business of Public-Private Partnerships in Infrastructure

Author : Manal Fouad
Publisher : International Monetary Fund
ISBN 13 : 1513576569
Total Pages : 61 pages
Book Rating : 4.5/5 (135 download)

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Book Synopsis Mastering the Risky Business of Public-Private Partnerships in Infrastructure by : Manal Fouad

Download or read book Mastering the Risky Business of Public-Private Partnerships in Infrastructure written by Manal Fouad and published by International Monetary Fund. This book was released on 2021-05-10 with total page 61 pages. Available in PDF, EPUB and Kindle. Book excerpt: Investment in infrastructure can be a driving force of the economic recovery in the aftermath of the COVID-19 pandemic in the context of shrinking fiscal space. Public-private partnerships (PPP) bring a promise of efficiency when carefully designed and managed, to avoid creating unnecessary fiscal risks. But fiscal illusions prevent an understanding the sources of fiscal risks, which arise in all infrastructure projects, and that in PPPs present specific characteristics that need to be addressed. PPP contracts are also affected by implicit fiscal risks when they are poorly designed, particularly when a government signs a PPP contract for a project with no financial sustainability. This paper reviews the advantages and inconveniences of PPPs, discusses the fiscal illusions affecting them, identifies a diversity of fiscal risks, and presents the essentials of PPP fiscal risk management.

Private Participation in Transport

Author : Andreas Wibowo
Publisher : Univerlagtuberlin
ISBN 13 : 3798319790
Total Pages : 251 pages
Book Rating : 4.7/5 (983 download)

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Book Synopsis Private Participation in Transport by : Andreas Wibowo

Download or read book Private Participation in Transport written by Andreas Wibowo and published by Univerlagtuberlin. This book was released on 2005 with total page 251 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Seaport and Airport Infrastructure Economics and Policy - a Singapore Perspective

Author : Ho Kim Hin/David
Publisher : Partridge Publishing Singapore
ISBN 13 : 1543760597
Total Pages : 124 pages
Book Rating : 4.5/5 (437 download)

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Book Synopsis Seaport and Airport Infrastructure Economics and Policy - a Singapore Perspective by : Ho Kim Hin/David

Download or read book Seaport and Airport Infrastructure Economics and Policy - a Singapore Perspective written by Ho Kim Hin/David and published by Partridge Publishing Singapore. This book was released on 2020-09-18 with total page 124 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book looks closely at the findings, contributions and recommendations on key issues concerning the concomitant subjects of the large and complex physical infrastructural provision like the seaport and the airport. Chapter 1 examines the seaports, where ships, cargoes, cranes, forklifts and storage yards, warehouses, lorries, roads and rail lines abound. Cargo handling needs specialist knowledge of the understanding supply chain management (SCM), and of the global integrated logistics hub, i.e. global gateway. Chapter 2 highlights that the growth of developing countries depends on adequate physical infrastructure to support economic development. The Chapter examines the merits of viable seaport infrastructure investment, of requiring large capital expenditure, long payback period and of structuring a defensible risk management strategy to deal with uncertainties. Singapore’s Jurong Port is the case study. Chapter 3 is concerned with the growth of developing countries ., which depends very much on having adequate physical infrastructure to support economic development. As a strategic response, many physical infrastructure investments like seaports are being privatised and highly purpose built. Merits of the viable, long term, seaport investment, and of structuring a defensible risk management strategy are essential to deal with uncertainties. Singapore’s Jurong Port is the case study. Chapter 4 is concerned with the global outreach of the small island state of Singapore’s seaport operation, owing to its chronic and limited land and small population size. To overcome limiting growth prospects, it is essential to grow and sustain the global outreach of the Port of Singapore. Last but not least, Chapter 5 recognizes that for public physical infrastructure developments like Singapore’s global Changi Airport, public funding is also a form of investment that entails uncertainties, which need to be rigorously evaluated with financial modelling on the risks and returns. Even more so for crucial seaport expansion and for developing a larger strategic objective for the long-term, well-being of the nation. Changi Airport is a key pillar of strength to support the growth of Singapore’s trade-oriented market economy.

A Primer on Managing Sovereign Debt-Portfolio Risks

Author : Thordur Jonasson
Publisher : International Monetary Fund
ISBN 13 : 1484350545
Total Pages : 133 pages
Book Rating : 4.4/5 (843 download)

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Book Synopsis A Primer on Managing Sovereign Debt-Portfolio Risks by : Thordur Jonasson

Download or read book A Primer on Managing Sovereign Debt-Portfolio Risks written by Thordur Jonasson and published by International Monetary Fund. This book was released on 2018-04-06 with total page 133 pages. Available in PDF, EPUB and Kindle. Book excerpt: This paper provides an overview of sovereign debt portfolio risks and discusses various liability management operations (LMOs) and instruments used by public debt managers to mitigate these risks. Debt management strategies analyzed in the context of helping reach debt portfolio targets and attain desired portfolio structures. Also, the paper outlines how LMOs could be integrated into a debt management strategy and serve as policy tools to reduce potential debt portfolio vulnerabilities. Further, the paper presents operational issues faced by debt managers, including the need to develop a risk management framework, interactions of debt management with fiscal policy, monetary policy, and financial stability, as well as efficient government bond markets.

Environmental Value Transfer: Issues and Methods

Author : Ståle Navrud
Publisher : Springer Science & Business Media
ISBN 13 : 140205405X
Total Pages : 294 pages
Book Rating : 4.4/5 (2 download)

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Book Synopsis Environmental Value Transfer: Issues and Methods by : Ståle Navrud

Download or read book Environmental Value Transfer: Issues and Methods written by Ståle Navrud and published by Springer Science & Business Media. This book was released on 2007-05-11 with total page 294 pages. Available in PDF, EPUB and Kindle. Book excerpt: This volume offers a snapshot of the research that is ongoing in the area of value transfer. It provides relevant input for increasing the quality of cost-benefit analyses of projects with environmental and health impacts. The volume includes papers by some of the most influential authors in the area and covers the latest developments in the field.

Powering the Digital Economy: Opportunities and Risks of Artificial Intelligence in Finance

Author : El Bachir Boukherouaa
Publisher : International Monetary Fund
ISBN 13 : 1589063953
Total Pages : 35 pages
Book Rating : 4.5/5 (89 download)

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Book Synopsis Powering the Digital Economy: Opportunities and Risks of Artificial Intelligence in Finance by : El Bachir Boukherouaa

Download or read book Powering the Digital Economy: Opportunities and Risks of Artificial Intelligence in Finance written by El Bachir Boukherouaa and published by International Monetary Fund. This book was released on 2021-10-22 with total page 35 pages. Available in PDF, EPUB and Kindle. Book excerpt: This paper discusses the impact of the rapid adoption of artificial intelligence (AI) and machine learning (ML) in the financial sector. It highlights the benefits these technologies bring in terms of financial deepening and efficiency, while raising concerns about its potential in widening the digital divide between advanced and developing economies. The paper advances the discussion on the impact of this technology by distilling and categorizing the unique risks that it could pose to the integrity and stability of the financial system, policy challenges, and potential regulatory approaches. The evolving nature of this technology and its application in finance means that the full extent of its strengths and weaknesses is yet to be fully understood. Given the risk of unexpected pitfalls, countries will need to strengthen prudential oversight.

Risk Analysis and Portfolio Modelling

Author : Elisa Luciano
Publisher : MDPI
ISBN 13 : 3039216244
Total Pages : 224 pages
Book Rating : 4.0/5 (392 download)

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Book Synopsis Risk Analysis and Portfolio Modelling by : Elisa Luciano

Download or read book Risk Analysis and Portfolio Modelling written by Elisa Luciano and published by MDPI. This book was released on 2019-10-16 with total page 224 pages. Available in PDF, EPUB and Kindle. Book excerpt: Financial Risk Measurement is a challenging task, because both the types of risk and the techniques evolve very quickly. This book collects a number of novel contributions to the measurement of financial risk, which address either non-fully explored risks or risk takers, and does so in a wide variety of empirical contexts.

Electric Power Distribution Reliability

Author : Richard E. Brown
Publisher : CRC Press
ISBN 13 : 0824744284
Total Pages : 382 pages
Book Rating : 4.8/5 (247 download)

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Book Synopsis Electric Power Distribution Reliability by : Richard E. Brown

Download or read book Electric Power Distribution Reliability written by Richard E. Brown and published by CRC Press. This book was released on 2002-03-06 with total page 382 pages. Available in PDF, EPUB and Kindle. Book excerpt: Balancing theory, practical knowledge, and real-world applications, this reference consolidates all pertinent topics related to power distribution reliability into one comprehensive volume. Exploring pressing issues in creating and analyzing reliability models, the author highlights the most effective techniques to achieve maximum performance at lowest cost. With over 300 tables, figures, and equations, the book discusses service interruptions caused by equipment malfunction, animals, trees, severe weather, natural disasters, and human error and evaluates strategies to improve reliability and quantifies their impact by incorporating them into component and system models.

Financial Risk Management

Author : Jimmy Skoglund
Publisher : John Wiley & Sons
ISBN 13 : 1119157234
Total Pages : 578 pages
Book Rating : 4.1/5 (191 download)

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Book Synopsis Financial Risk Management by : Jimmy Skoglund

Download or read book Financial Risk Management written by Jimmy Skoglund and published by John Wiley & Sons. This book was released on 2015-09-04 with total page 578 pages. Available in PDF, EPUB and Kindle. Book excerpt: A global banking risk management guide geared toward the practitioner Financial Risk Management presents an in-depth look at banking risk on a global scale, including comprehensive examination of the U.S. Comprehensive Capital Analysis and Review, and the European Banking Authority stress tests. Written by the leaders of global banking risk products and management at SAS, this book provides the most up-to-date information and expert insight into real risk management. The discussion begins with an overview of methods for computing and managing a variety of risk, then moves into a review of the economic foundation of modern risk management and the growing importance of model risk management. Market risk, portfolio credit risk, counterparty credit risk, liquidity risk, profitability analysis, stress testing, and others are dissected and examined, arming you with the strategies you need to construct a robust risk management system. The book takes readers through a journey from basic market risk analysis to major recent advances in all financial risk disciplines seen in the banking industry. The quantitative methodologies are developed with ample business case discussions and examples illustrating how they are used in practice. Chapters devoted to firmwide risk and stress testing cross reference the different methodologies developed for the specific risk areas and explain how they work together at firmwide level. Since risk regulations have driven a lot of the recent practices, the book also relates to the current global regulations in the financial risk areas. Risk management is one of the fastest growing segments of the banking industry, fueled by banks' fundamental intermediary role in the global economy and the industry's profit-driven increase in risk-seeking behavior. This book is the product of the authors' experience in developing and implementing risk analytics in banks around the globe, giving you a comprehensive, quantitative-oriented risk management guide specifically for the practitioner. Compute and manage market, credit, asset, and liability risk Perform macroeconomic stress testing and act on the results Get up to date on regulatory practices and model risk management Examine the structure and construction of financial risk systems Delve into funds transfer pricing, profitability analysis, and more Quantitative capability is increasing with lightning speed, both methodologically and technologically. Risk professionals must keep pace with the changes, and exploit every tool at their disposal. Financial Risk Management is the practitioner's guide to anticipating, mitigating, and preventing risk in the modern banking industry.

Power Distribution System Reliability

Author : Ali Chowdhury
Publisher : John Wiley & Sons
ISBN 13 : 0470459344
Total Pages : 555 pages
Book Rating : 4.4/5 (74 download)

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Book Synopsis Power Distribution System Reliability by : Ali Chowdhury

Download or read book Power Distribution System Reliability written by Ali Chowdhury and published by John Wiley & Sons. This book was released on 2011-04-22 with total page 555 pages. Available in PDF, EPUB and Kindle. Book excerpt: A practical, hands-on approach to power distribution system reliability As power distribution systems age, the frequency and duration of consumer interruptions will increase significantly. Now more than ever, it is crucial for students and professionals in the electrical power industries to have a solid understanding of designing the reliable and cost-effective utility, industrial, and commercial power distribution systems needed to maintain life activities (e.g., computers, lighting, heating, cooling, etc.). This books fills the void in the literature by providing readers with everything they need to know to make the best design decisions for new and existing power distribution systems, as well as to make quantitative "cost vs. reliability" trade-off studies. Topical coverage includes: Engineering economics Reliability analysis of complex network configurations Designing reliability into industrial and commercial power systems Application of zone branch reliability methodology Equipment outage statistics Deterministic planning criteria Customer interruption for cost models for load-point reliability assessment Isolation and restoration procedures And much more Each chapter begins with an introduction and ends with a conclusion and a list of references for further reading. Additionally, the book contains actual utility and industrial power system design problems worked out with real examples, as well as additional problem sets and their solutions. Power Distribution System Reliability is essential reading for practicing engineers, researchers, technicians, and advanced undergraduate and graduate students in electrical power industries.

Issues of Sustainability in AI and New-Age Thematic Investing

Author : Irfan, Mohammad
Publisher : IGI Global
ISBN 13 :
Total Pages : 314 pages
Book Rating : 4.3/5 (693 download)

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Book Synopsis Issues of Sustainability in AI and New-Age Thematic Investing by : Irfan, Mohammad

Download or read book Issues of Sustainability in AI and New-Age Thematic Investing written by Irfan, Mohammad and published by IGI Global. This book was released on 2024-03-18 with total page 314 pages. Available in PDF, EPUB and Kindle. Book excerpt: In the face of an evolving global landscape characterized by climate change and a pressing need for sustainable development, the finance sector remains at a critical juncture. Traditional financial models struggle to address the challenges posed by the transition to a low-carbon economy, and unlocking private investments for sustainable initiatives remains an uphill battle. The integration of Artificial Intelligence (AI) and Machine Learning (ML) into financial systems presents both promise and peril, with the potential to reshape the industry while posing unprecedented challenges. Issues of Sustainability in AI and New-Age Thematic Investing is a beacon of insight and solutions in the realm of green finance and AI/ML integration. Geared toward academic scholars, policymakers, and industry experts, this book serves as a comprehensive guide to navigating the intricacies of sustainable development and energy transition. By highlighting the pivotal role of AI/ML in green finance, the publication bridges the gap between theoretical understanding and practical implementation, offering actionable solutions for unlocking private investments.

Green Infrastructure Finance

Author : Roberto La Rocca
Publisher : World Bank Publications
ISBN 13 : 0821395270
Total Pages : 77 pages
Book Rating : 4.8/5 (213 download)

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Book Synopsis Green Infrastructure Finance by : Roberto La Rocca

Download or read book Green Infrastructure Finance written by Roberto La Rocca and published by World Bank Publications. This book was released on 2012-06-06 with total page 77 pages. Available in PDF, EPUB and Kindle. Book excerpt: The report estimated that ...

Improving the Landscape for Sustainable Infrastructure Financing

Author : OECD
Publisher : OECD Publishing
ISBN 13 : 926489375X
Total Pages : 85 pages
Book Rating : 4.2/5 (648 download)

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Book Synopsis Improving the Landscape for Sustainable Infrastructure Financing by : OECD

Download or read book Improving the Landscape for Sustainable Infrastructure Financing written by OECD and published by OECD Publishing. This book was released on 2023-01-31 with total page 85 pages. Available in PDF, EPUB and Kindle. Book excerpt: This report examines how to promote sustainable infrastructure investment. It discusses data needs for infrastructure investment and the current environment, social and governance (ESG) approaches before offering policy recommendations to help ensure that investors are better equipped to make investment decisions related to infrastructure assets.

Review of Risk Mitigation Instruments for Infrastructure Financing and Recent Trends and Developments

Author : Tomoko Matsukawa
Publisher : World Bank Publications
ISBN 13 : 0821371010
Total Pages : 88 pages
Book Rating : 4.8/5 (213 download)

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Book Synopsis Review of Risk Mitigation Instruments for Infrastructure Financing and Recent Trends and Developments by : Tomoko Matsukawa

Download or read book Review of Risk Mitigation Instruments for Infrastructure Financing and Recent Trends and Developments written by Tomoko Matsukawa and published by World Bank Publications. This book was released on 2007-01-01 with total page 88 pages. Available in PDF, EPUB and Kindle. Book excerpt: Although the importance of infrastructure sectors in achieving economic growth and poverty reduction is well established, raising debt and equity capital for infrastructure development and service provision has been a challenge for developing countries. Risk mitigation instruments facilitate the mobilization of commercial debt and equity capital by transferring risks that private financiers would not be willing to take to third-party official and private institutions that are capable of taking such risks. There has been increasing interest and discussion on risk mitigation instruments in the context of infrastructure financing among developing country governments, multi- and bilateral donors, and the private sector. However, due to the complex and diverse nature of risk mitigation instruments, what they can and cannot offer and how they can best be utilized for infrastructure financing are not well understood. This book summarizes existing risk mitigation instruments - primarily focusing on those offered by multilateral and bilateral official agencies - and presents recent trends and developments that make these guarantee and insurance products valuable in securing financing for infrastructure projects in developing countries. Topics covered include: Descriptions of different types of risk mitigation instruments characteristics of multilateral, bilateral, and private providers of risk mitigation instruments and compatability of instruments Recent developments and innovative applications of risk mitigation instruments through case transactions areas that pose challenges to the use of risk mitigation instruments as catalysts of infrastructure development.ucture projects and finance.