Project Financing:Financial Instruments and Risk Management

Carmel F de Nahlik and Frank J Fabozzi
Additional contact information
Carmel F de Nahlik: University of Warwick, UK
Frank J Fabozzi: EDHEC Business School, France

in World Scientific Books from World Scientific Publishing Co. Pte. Ltd.

Abstract: The book describes the different tools and techniques available to anyone who is engaged in providing funding or advice to a project. Project finance is ultimately about applying three basic principles to a funding situation and from these three, all the other ideas flow including contracts. First, there needs to be a cash flow coming from the project that is capable of being captured by finance providers. Second, there needs to be a group of assets that can be segregated and contained by making sure they cannot be taken away by other parties and thirdly there needs to be a risk envelope that is well understood and managed dynamically during the project's life. To do this, a network of contracts must exist to support the rights of the different stakeholders and their legal claims on the project. In this book the authors examine all of these aspects and provide some examples/mini-cases of project structures and approaches. The book begins and ends with a longer case study of two projects that were standalone examples of project financing and controversial for different reasons at the time of their fundraising.

Keywords: Project Financing; Development Banks; Structured Finance; Infrastructure; Infrastructure Investment; Financial Instruments; Credit Risk; Public Private Partnerships; Sources of Equity Capital and Debt; Lender Risks (search for similar items in EconPapers)
JEL-codes: F3 G3 G32 (search for similar items in EconPapers)
Date: 2021
ISBN: 9789811231490
References: Add references at CitEc
Citations:

Downloads: (external link)
https://www.worldscientific.com/worldscibooks/10.1142/12137 (text/html)
Ebook Access is available upon purchase

Chapters in this book:

Ch 1 How LASMO Rode the Waves and Struck Black , pp 1-31

Carmel F. de Nahlik and Frank J Fabozzi

Ch 2 A Good Relationship for All Stakeholders , pp 33-56

Carmel F. de Nahlik and Frank J Fabozzi

Ch 3 How Lenders Appraise Credit Risk in General , pp 57-73

Carmel F. de Nahlik and Frank J Fabozzi

Ch 4 Credit Appraisal When Financing a Project , pp 75-95

Carmel F. de Nahlik and Frank J Fabozzi

Ch 5 Risks that a Lender May Assume , pp 97-106

Carmel F. de Nahlik and Frank J Fabozzi

Ch 6 A Good Sponsor Relationship , pp 107-119

Carmel F. de Nahlik and Frank J Fabozzi

Ch 7 Types of Equity Capital and Debt , pp 121-138

Carmel F. de Nahlik and Frank J Fabozzi

Ch 8 Sources of Equity and Debt , pp 139-160

Carmel F. de Nahlik and Frank J Fabozzi

Ch 9 Types of Financial Instruments Used in Project Financing , pp 161-190

Carmel F. de Nahlik and Frank J Fabozzi

Ch 10 Commercial Paper and Back-Up Credit Facilities , pp 191-201

Carmel F. de Nahlik and Frank J Fabozzi

Ch 11 Term Loans and Private Placements , pp 203-233

Carmel F. de Nahlik and Frank J Fabozzi

Ch 12 Guarantees , pp 235-285

Carmel F. de Nahlik and Frank J Fabozzi

Ch 13 General Principles of Leasing and Types of Leases , pp 287-304

Carmel F. de Nahlik and Frank J Fabozzi

Ch 14 International Leasing , pp 305-318

Carmel F. de Nahlik and Frank J Fabozzi

Ch 15 Overview of Risk Management , pp 319-333

Carmel F. de Nahlik and Frank J Fabozzi

Ch 16 Controlling Risk Using Listed Derivatives , pp 337-361

Carmel F. de Nahlik and Frank J Fabozzi

Ch 17 Controlling Risk via Risk-Sharing Derivative Contracts: Swaps , pp 363-377

Carmel F. de Nahlik and Frank J Fabozzi

Ch 18 Controlling Risk With Customized Derivatives and Agreements , pp 379-394

Carmel F. de Nahlik and Frank J Fabozzi

Ch 19 The Influence of ESG on Project Finance , pp 395-408

Carmel F. de Nahlik and Frank J Fabozzi

Ch 20 Sirius: A Star That Fell to Earth , pp 409-438

Carmel F. de Nahlik and Frank J Fabozzi

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