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Broll, Udo; Sobiech, Anna; Wahl, Jack E. - In: Contemporary economics 6 (2012) 4, pp. 50-53

The paper focuses on the interaction between the solvency probability of a banking firm and the diversification potential of its asset portfolio when determining optimal equity capital. The purpose of this paper is to incorporate value at risk (VaR) into the firm-theoretical model of a banking...

Persistent link: https://www.econbiz.de/10009768157

Growth, trade, and inequality

Grossman, Gene M.; Helpman, Elhanan - 2014

Persistent link: https://www.econbiz.de/10010419518

Managing credit risk with credit and macro derivatives

Broll, Udo; Schweimayer, Gerhard; Welzel, Peter - In: Schmalenbach business review : sbr 56 (2004) 4, pp. 360-378

Persistent link: https://www.econbiz.de/10002343850

Discussion of "Managing credit risk with credit and macro derivatives"

Hartmann-Wendels, Thomas - In: Schmalenbach business review : sbr 56 (2004) 4, pp. 379-381

Persistent link: https://www.econbiz.de/10002343855

Bankrisiko und Risikosteuerung mit Derivaten

Broll, Udo; Welzel, Peter - In: Wirtschaftswissenschaftliches Studium : WiSt ; … 32 (2003) 9, pp. 506-510

Persistent link: https://www.econbiz.de/10001784069

Spot exchange rate volatility, uncertain policies and export investment decision of firms : a mean-variance decision approach

Mukherjee, Subhadip; Mukherjee, Soumyatanu; Mishra, Tapas; … - In: The European journal of finance 27 (2021) 8, pp. 752-773

Persistent link: https://www.econbiz.de/10012516131

Managing revenue risk of the firm : commodity futures and options

Broll, Udo; Kit, Pong Wong - In: IMA journal of management mathematics 28 (2017) 2, pp. 245-258

Persistent link: https://www.econbiz.de/10011723267

Risk sharing markets and hedging a loan portfolio: a note

Broll, Udo; Guo, Xu; Welzel, Peter - In: Economics and business review 3 (2017) 4, pp. 47-54

Persistent link: https://www.econbiz.de/10011795807

International trade and firms' attitude towards risk

Broll, Udo; Mukherjee, Soumyatanu - In: Economic modelling 64 (2017), pp. 69-73

Persistent link: https://www.econbiz.de/10011756474

Importers and exporters in exchange rate pass-through and currency invoicing

Devereux, Michael B.; Dong, Wei; Tomlin, Ben - In: Journal of international economics 105 (2017), pp. 187-204

Persistent link: https://www.econbiz.de/10011751897