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The economics of global environmental risk
Chichilnisky, Graciela - Volkswirtschaftliche Fakultät, … - 1998
into the future. It proposes sound principles of risk management that make sense in today's society generally, going beyond … them, it deals with different aspects of the theory of risk-bearing. I explain current responses to global change, focusing …
Persistent link: https://www.econbiz.de/10005619688
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PKB a upadłość
Staszkiewicz, Piotr W. - Volkswirtschaftliche Fakultät, … - 2013
The correlation analysis was conducted on dynamic of GDP and company failure rate for Poland, Europe and USA for the period 2003-2011; it was found a negative correlation. An analysis was undertaken for the relation between the rate of corporate failure in Poland and the rate of change of overall...
Persistent link: https://www.econbiz.de/10011259056
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An empirical investigation of corporate bond clawbacks (IPOCs): Debt renegotiation versus exercising the clawback option
Daniels, Kenneth N.; Hurtado, Fernando Díaz; Ramírez, … - In: Journal of Corporate Finance 20 (2013) C, pp. 14-21
Bond clawback provisions allow the issuer to partially redeem a bond issue often within 3years of issuance using proceeds only from new equity issues. We document that clawback bonds are often renegotiated and clawbacks provisions are rarely exercised. We find that the probability of exercising...
Persistent link: https://www.econbiz.de/10011052890
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Veryfication of the disclosure lemma for Polish broker-dealer market
Staszkiewicz, Piotr W. - Volkswirtschaftliche Fakultät, … - 2012
The paper presents the approach for the verification of the lemma used for the model for reputation risk for … absolute value of the reputation risk greater than the entity’s materiality the reputation risk management system should be in …
Persistent link: https://www.econbiz.de/10011260535
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Size and Risk in the Finanzal Markets
Estrada, Fernando - Volkswirtschaftliche Fakultät, … - 2009
This paper examines relationships between size and risk in financial markets. Based on the work of Makridakis / Taleb … [2009] and Taleb / Tapiero [2009], presents the problems of excessive risk and imbalances caused by the size of firms …. Markets mixed on firm growth traps externalities can influence risk, high-cost for the commons. A policy of regulation and …
Persistent link: https://www.econbiz.de/10008543512
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Estructura de financiamiento: ¿cuánta deuda debería incorporar en mi empresa?
Rubio, Fernando - Volkswirtschaftliche Fakultät, … - 2006
conclusion to the questioning is: "It depends on the business in which your firm is, your preference for risk and your preference …
Persistent link: https://www.econbiz.de/10005616765
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BANK STOCK VOLATILITY AND CONTAGION: AN EMPIRICAL INVESTIGATION WITH APPLICATION OF MULTIVARIATE GARCH MODELS
MOUSSA, WIDED BEN - In: Journal of Economic Development 39 (2014) 2, pp. 1-24
This paper uses a multivariate GARCH modelling to describe the relationship between the systemic risk and the stock …
Persistent link: https://www.econbiz.de/10010800871
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CASH-FLOW SENSITIVITY TO PAYMENTS FOR MATERIAL RESSOURCES
OLARIU, Lavinia Elena BRÎNDESCU - In: Management Intercultural (2014) 32, pp. 21-28
future cash-flows are affected by risk, which makes the sensitivity analysis a very important part of the decision process …
Persistent link: https://www.econbiz.de/10011122096
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THE POTENTIAL OF THE EQUITY WORKING CAPITAL IN THE PREDICTION OF BANKRUPTCY
Daniel BRÎNDESCU – OLARIU - In: Management Intercultural (2014) 31, pp. 25-32
The current study evaluates the potential of the equity working capital in predicting corporate bankruptcy. The population subjected to the analysis included all companies form Timis County (largest Romanian County) with yearly sales of over 10000 lei. The interest for the equity working capital...
Persistent link: https://www.econbiz.de/10011079414
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PAYMENT CAPACITY SENSITIVITY FACTORS
Daniel BRÎNDESCU – OLARIU - In: Management Intercultural (2014) 31, pp. 33-40
The current study focuses on the sensitivity of the corporate payment capacity. Through the nature of the subject, the research is based on simulating variations of the forecasted cash-flows of the companies included in the sample. The study employs 391 forecasted yearly cash-flows statements...
Persistent link: https://www.econbiz.de/10011079415