Showing 1 - 10 of 106
"We argue that a firm's aggregate risk is a key determinant of whether it manages its future liquidity needs through cash reserves or bank lines of credit. Banks create liquidity for firms by pooling their idiosyncratic risks. As a result, firms with high aggregate risk find it costly to get...
Persistent link: https://www.econbiz.de/10003983591
stay on debt and collateral collection that applies to virtually all other claims. We propose a simple corporate finance …
Persistent link: https://www.econbiz.de/10009408758
and Economic Growth and Stability -- Chapter 21. International Business Finance -- Chapter 22. Management … wide range of topics in corporate finance, from time series modeling and regression analysis to multi-factor risk models … and various other foundational concepts of corporate finance. New to the third edition are examinations of APT portfolio …
Persistent link: https://www.econbiz.de/10013334694
disadvantage for partnerships was offset by their ability to finance larger and longer-horizon entrepreneurial ventures …
Persistent link: https://www.econbiz.de/10008823013
Persistent link: https://www.econbiz.de/10003960568
default; ii) they can choose to raise finance through bank loans or corporate bonds; and iii) banks are more efficient than … finance between the US and the euro area. We suggest an explanation of those differences based on information availability …
Persistent link: https://www.econbiz.de/10009009196
Einleitung -- Definitorische Grundlagen -- Theoretische Bestandsaufnahme ausgewählter Instrumente zur Risikoanalyse und Risikosteuerung von Klimarisiken -- Kritische Analyse und methodische Grenzen der Instrumente zur Risikoanalyse und Risikosteuerung von Klimarisiken -- Zusammenfassung und...
Persistent link: https://www.econbiz.de/10012615786
private equity cross-border transactions. He is the author of several books in finance, including The International Banking …
Persistent link: https://www.econbiz.de/10012399104
1 Outline -- 2 Bank Management and Steering -- 3 Banks in their Regulatory and Economic Environment -- 4 Risk Modeling and Capital - Credit Risk (Loans) -- 5 Risk Modeling and Capital - Counterparty Credit Risk (EPE) -- 6 Risk Modeling and Capital - Credit Risk (Securitizations) -- 7 Risk...
Persistent link: https://www.econbiz.de/10012399447
praktischen Maßnahmen in Banken. Während das bisherige Risikomanagement in Banken stark von den regulatorischen Vorgaben zur … Frankfurt sowie an der Frankfurt School of Finance and Management und Vortragender an der WHU – Otto Beisheim School of …
Persistent link: https://www.econbiz.de/10013349741