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Risk analysis in financial management of large scale engineering projects.

by Siu Kam-Shing. / Thesis (M.B.A.)--Chinese University of Hong Kong, 1992. / Includes bibliographical references (leaves 49-52). / ACKNOWLEDGEMENT --- p.iii / ABSTRACT --- p.iv / TABLE OF CONTENTS --- p.v / LIST OF TABLES --- p.vi / LIST OF GRAPHS --- p.vii / INTRODUCTION --- p.1 / BACKGROUND AND HISTORY --- p.3 / COMPANY OBJECTIVE AND INVESTMENT EVALUATION --- p.6 / DISCUSSION ON INVESTMENT EVALUATION --- p.9 / Importance of Investment Decisions --- p.9 / Evaluation Methods Adopted by HKCG --- p.11 / DETERMINATION OF COST OF CAPITAL --- p.13 / Constant growth discount factor formula --- p.14 / Capital Asset Pricing Model --- p.19 / Adjusting Beta for Leverage --- p.22 / Desired Capital Structure --- p.22 / Beta in Absence of Leverage --- p.23 / GENERAL PROJECT DESCRIPTION --- p.26 / Background --- p.26 / Market Situation --- p.27 / Domestic Sector --- p.27 / Commercial Sector --- p.28 / Sales Revenues and Expenditures --- p.31 / Sales Revenues --- p.31 / Capital Expenditure --- p.32 / Operating Expenditure --- p.32 / Financial Evaluation --- p.36 / PROJECT EVALUATION UNDER UNCERTAINTIES --- p.38 / Risk Profiles for Uncertainty Factors --- p.40 / Generating Overall Risk Profile by Simulation --- p.44 / SUMMARY --- p.46 / BIBLIOGRAPHY --- p.49 / APPENDIX1 --- p.53 / APPENDIX2 --- p.54 / APPENDIX3 --- p.55

Identiferoai:union.ndltd.org:cuhk.edu.hk/oai:cuhk-dr:cuhk_318837
Date January 1992
ContributorsSiu, Kam-Shing., Chinese University of Hong Kong Graduate School. Division of Business Administration.
PublisherChinese University of Hong Kong
Source SetsThe Chinese University of Hong Kong
LanguageEnglish
Detected LanguageEnglish
TypeText, bibliography
Formatprint, vii, 57 leaves : charts ; 30 cm.
CoverageChina, Hong Kong
RightsUse of this resource is governed by the terms and conditions of the Creative Commons “Attribution-NonCommercial-NoDerivatives 4.0 International” License (http://creativecommons.org/licenses/by-nc-nd/4.0/)

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