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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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Contemporary Trends and Challenges in Finance : Proceedings from the 3rd Wroclaw International Conference in Finance
Jajuga, Krzysztof (ed.); Locarek-Junge, Hermann (ed.);  … - Wrocław International Conference in Finance <3., 2017, … - 2018
Industry -- Part III: International Finance -- Application of S-curve and modified S-curve in transition economies’ GDP … Polish Banking Industry -- Contemporary Challenges in the Asset Liability Management -- Part V: Corporate Finance -- Does it … -- Failure Models for Insolvency and Bankruptcy -- Part VI: Personal Finance -- Parental Influence on Financial Knowledge of …
Persistent link: https://www.econbiz.de/10013256187
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Supply Chain Finance : Integrating Operations and Finance in Global Supply Chains
Zhao, Lima; Huchzermeier, Arnd - 2018
finance. It explains how the operations-finance interface jointly optimizes material and financial flows under intricate risk … management (SCRM), integrated risk management (IRM), supply chain finance (SCF), and financial management of supply chain … empirical research - are used to assess the value creation by integrating operations and finance. “This book provides a …
Persistent link: https://www.econbiz.de/10012396727
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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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Derivate im Risikomanagement von Fußballunternehmen
Huth, Christopher - 2012
noch nicht Berücksichtigung im Risikomanagement von Fußballunternehmen gefunden hat. Der Autor zeigt, dass sich Optionen …
Persistent link: https://www.econbiz.de/10014015498
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A Stakeholder Rationale for Risk Management : Implications for Corporate Finance Decisions
Gossy, Gregor (contributor) - 2008
standards have a moderating effect on the determinants of corporate finance decisions. …
Persistent link: https://www.econbiz.de/10013521043
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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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Australian government balance sheet management
Au-Yeung, Wilson; McDonald, Jason; Sayegh, Amanda - 2006
Persistent link: https://www.econbiz.de/10003342059