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Firm-level exchange rate exposure in the Eurozone
Hutson, Elaine; O'Driscoll, Anthony
Using a sample of 1154 European firms from 11 countries, we show that firm-levelexchange exposure for Eurozone and non-Eurozone … European firms has increased sincethe introduction of the euro, but this rise was smaller for Eurozone than non … Eurozone countries, so the advent of the euroappears to have been associated with a shift in exchange risk from systematic to …
Persistent link: https://www.econbiz.de/10009475709
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Destructive Coordination
Whitehead, Charles K. - 2011
An important goal of financial risk regulation is promoting coordination. Law's coordinating function minimizes costly conflict and encourages greater uniformity among market participants. Likewise, privately developed market standards, such as standard-form contracts and rules incorporated into...
Persistent link: https://www.econbiz.de/10009467526
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Three Essays in Empirical Asset Pricing
Jacobs, Thomas A. - 2010
The financial crisis of 2007-2008 led to extraordinary government intervention in firms and markets. The scope and depth of government action rivaled that of the Great Depression. Many traded markets experienced dramatic declines in liquidity leading to the existence of conditions normally...
Persistent link: https://www.econbiz.de/10009477864
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Three chapters on hedge fund reserve capital and systemic risk
Xiao, Yue - 2011
Hedge fund industry has grown to be a key player in the financial markets. Just as large investment banks, the failure of this industry will greatly destroy the liquidity and stability of the whole system. However, contrast to regulated mutual funds, hedge funds are private and lightly regulated...
Persistent link: https://www.econbiz.de/10009450680
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The financial crisis : reforming the South African risk management environment / Ja'nel Esterhuysen
Esterhuysen, Ja'nel Tobias - 2010
research results required it and and the introduction of practical ways to use the results of the thesis in a post-crisis bank … risk management environment. Some of the bank asset portfolios that were investigated in the thesis were generated … more successful in measuring the bank?s credit risk and calculating the required minimum capital charge for the bank. It …
Persistent link: https://www.econbiz.de/10009455993
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Vision Crisis and Change Management in a Rapidly Changing World
Masoud, Najeb; Abu Sabha, Suleiman - 2014
The purpose of this study is to investigate and discuss current literature on crisis management within organisational settings. The key characteristic of a crisis is that you cannot control it that’s why they call it crisis “management”. In order to be able to manage crises effectively and...
Persistent link: https://www.econbiz.de/10011315699
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THE CHALLENGE OF MEASURING FINANCIAL STRESS. CASE STUDY FOR IDENTIFYING THE MACROECONOMIC TRIGGERS OF FINANCIAL CRISIS WITH PANEL DATA MODELS
CIMPOERU, Smaranda - 2015
Measuring financial stress is a key research issue that has gained a lot of interest in the years following the extreme events from 2007. Although a lot of models were used for assessing and measuring financial stress, none of the managed to forecast the global crisis from 2007. We can identify...
Persistent link: https://www.econbiz.de/10011316263
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Vision Crisis and Change Management in a Rapidly Changing World
Masoud, Najeb; Abu Sabha, Suleiman - 2014
The purpose of this study is to investigate and discuss current literature on crisis management within organisational settings. The key characteristic of a crisis is that you cannot control it that’s why they call it crisis “management”. In order to be able to manage crises effectively and...
Persistent link: https://www.econbiz.de/10011374946
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The benefits are at the tail: uncovering the impact of macroprudential policy on growth-at-risk
Galán Camacho, Jorge E. - 2020
Este estudio une los desarrollos recientes sobre la metodología de crecimiento en riesgo con la literatura sobre evaluaciones de impacto de la política macroprudencial. Para ello, extiendo el uso de regresiones cuantílicas del crecimiento del PIB con el objetivo de incluir variables...
Persistent link: https://www.econbiz.de/10012523845
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How do central banks identify risks? A survey of indicators
Banco de España. Strategic Plan 2024: Risk …
standard risks explored in this paper (namely credit, macroeconomic, market, and liquidity and bank risks). This survey also …-financial corporations, banks, non-bank financial sector, residential real estate and the financial markets. This work shows how the measures …
Persistent link: https://www.econbiz.de/10012629762