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Public-private joint ventures in transition economies
Broll, Udo; Marjit, Sugata; Mukherjee, Arijit - In: Dynamische Prozesse in der europäischen …, (pp. 62-73). 2010
Persistent link: https://www.econbiz.de/10003975722
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Mitigation of foreign Direct investment risk and hedging
Wahl, Jack E.; Broll, Udo - 2009
Instruments of risk mitigation play an important role in managing country risk within the foreign direct investment (FDI) decision. Our study assesses country risk by state-dependent preferences and introduces futures contracts as a tool of risk mitigation. We show that country risk assessments...
Persistent link: https://www.econbiz.de/10003941158
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Managing sovereign credit risk with derivatives
Broll, Udo; Gilroy, Bernard Michael - In: Sovereign risk and financial crises ; with 40 tables, (pp. 113-124). 2004
Persistent link: https://www.econbiz.de/10002172697
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Direktinvestition, Länderrisiko und Joint Venture
Schäde, Claudia - 1994
Persistent link: https://www.econbiz.de/10000898885
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Foreign investment, political risk and insurance
Broll, Udo - In: Jahrbücher für Nationalökonomie und Statistik (1993), pp. 324-330
Persistent link: https://www.econbiz.de/10001142180
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Market transparency and international allocation of capital
Broll, Udo; Eckwert, Bernhard; Wong, Keith K. P. - In: Asia-Pacific journal of regional science 3 (2019) 2, pp. 421-429
Persistent link: https://www.econbiz.de/10012040322
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Export, Risiken und Risikomärkte : ökonomische Analyse institutioneller Absicherung
Broll, Udo - 1995
Persistent link: https://www.econbiz.de/10000915590
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The new Basel accord and the nature of risk : a game theoretic perspective
Bieta, Volker; Broll, Udo; Milde, Hellmuth; Siebe, Wilfried - 2007
- game theory is a useful set of tools for better understanding different risk settings. Embedded in a short history of the … Basel Accord in this article we introduce some basic ideas of game theory in the context of rating procedures in accordance … with Basel II. As well, some insight is given how game theory works. Here, the primary value of game theory stems from its …
Persistent link: https://www.econbiz.de/10003481314
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Value at risk, bank equity and credit risk
Broll, Udo; Wahl, Jack E. - 2003
We study the implications of the value at risk concept for the bank's optimum amount of equity capital under credit risk. The market value of loans is risky and lognormally distributed. We show that the required equity capital depends upon managerial and market factors. Furthermore, the bank's...
Persistent link: https://www.econbiz.de/10010507748
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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