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Aggregate risk and the choice between cash and lines of credit
Acharya, Viral V.; Almeida, Heitor; Campello, Murillo - 2010
"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
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Scenario Analysis in Risk Management : Theory and Practice in Finance
Hassani, Bertrand K. - 2016
This book focuses on identifying and explaining the key determinants of scenario analysis in the context of operational risk, stress testing and systemic risk, as well as management and planning. Each chapter presents alternative solutions to perform reliable scenario analysis. The author also...
Persistent link: https://www.econbiz.de/10012397114
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Engineering Risk and Finance
Tapiero, Charles S. - 2013
Risk: The Convergence -- Risk Management Everywhere -- Probability Elements: An Applied Refresher -- Multivariate Probability Distributions: Applications and Risk Models -- Temporal Risk Processes -- Risk Measurement -- Risk Valuation -- Risk Economics and the Extended CCAPM -- Risk Pricing...
Persistent link: https://www.econbiz.de/10014016508
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International Banking and Liquidity Risk Transmission : Lessons from Across Countries
Buch, Claudia M. - 2014
Activities of international banks have been at the core of discussions on the causes and effects of the international financial crisis. Yet we know little about the actual magnitudes and mechanisms for transmission of liquidity shocks through international banks, including the reasons for...
Persistent link: https://www.econbiz.de/10012458364
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Risk Management in Credit Portfolios : Concentration Risk and Basel II
Hibbeln, Martin - 2010
Credit Risk Measurement in the Context of Basel II -- Concentration Risk in Credit Portfolios and Its Treatment Under Basel II -- Model-Based Measurement of Name Concentration Risk in Credit Portfolios -- Model-Based Measurement of Sector Concentration Risk in Credit Portfolios -- Conclusion
Persistent link: https://www.econbiz.de/10013522876
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The Credit Risk of Complex Derivatives
Banks, Erik - 2004 - Third Edition
Since the publication of the second edition of The Credit Risk of Complex Derivatives in 1997, the world of derivatives has gone through a period of dramatic change - in the external operating environment, product and market characteristic and risk management techniques. In the light of these...
Persistent link: https://www.econbiz.de/10012106416
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Grundzüge der Wirtschaftsinformatik
Mertens, Peter - 2017 - 12. Aufl. 2017
Die 12. Auflage dieser Einführung in die Wirtschaftsinformatik ist bewusst kompakt gehalten. Dennoch sind alle … wesentlichen Teilgebiete der Wirtschaftsinformatik dargestellt und die Leitidee der Vernetzung und Integration zieht sich … Transformation Die Autoren Peter Mertens arbeitet als emeritierter Professor am Lehrstuhl Wirtschaftsinformatik I der Universität …
Persistent link: https://www.econbiz.de/10014018763
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Theory-Guided Modeling and Empiricism in Information Systems Research
Heinzl, Armin - 2011
This editorial book presents twelve contributions from the German “Wirtschaftsinformatik” that exemplify the …
Persistent link: https://www.econbiz.de/10014015511
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Grundzüge der Wirtschaftsinformatik
Mertens, Peter - 2005 - Neunte, überarbeitete Auflage
Das bewusst kompakt gehaltene Buch zur Wirtschaftsinformatik unterstützt Praktiker, die sich einen schnellen und …. Es gibt eine Übersicht über alle wesentlichen Teilgebiete der Wirtschaftsinformatik. Ausgehend von der Erläuterung der …
Persistent link: https://www.econbiz.de/10014014012
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Herausforderungen in der Wirtschaftsinformatik : Festschrift für Hermann Krallmann
Karagiannis, Dimitris (contributor);  … - 2006
Herausforderungen der Wirtschaftsinformatik auf. Es dokumentiert "best practices" in Wissenschaft und Praxis und entwickelt innovative … Entwicklung der Wirtschaftsinformatik. …
Persistent link: https://www.econbiz.de/10014014084