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analyze the liquidity coefficients of Collective Investment Schemes (IIC) belonging to a Management Company of Collective … Investment Schemes. In this new context, the risk undertaken by each IIC is assessed with alternative distortion risk measures …
Persistent link: https://www.econbiz.de/10010160662
certain degree of financial education in order to proper understand all the risks entailed by the investment. Less expert …
Persistent link: https://www.econbiz.de/10010009072
The article aims at comparative analysis of the nature and dimensions of credit rationing on the grounds of theory of …
Persistent link: https://www.econbiz.de/10009959727
Home Bias im Staatsanleiheportfolio, also die exzessive Investition von Banken in heimische Staatsschuldtitel, noch …
Persistent link: https://www.econbiz.de/10010079469
, hedge funds and Credit Rating Agencies in managing investment risk and the expanded role of banks in investment and private …
Persistent link: https://www.econbiz.de/10010079549
In this paper, we’ll try to study the impact of ownership structure (state owned/private) of banks in Tunisia on its level of cost efficiency. While, we have proposed an assessment of the cost efficiency of Tunisian banks during the period 1999-2009 on a sample of 17 universal banks using a...
Persistent link: https://www.econbiz.de/10010079557
extreme values theory, the conditional loss distribution function and the profitability analysis of the loan portfolio. The …
Persistent link: https://www.econbiz.de/10010118427
Quality of asset and efficiency of bank is highly correlated. The efficiency of banking in post-liberalization period is judged not only based of its profitability but also on quality of assets it holds. Non Performing Asset (NPA) is the foremost threat for banking stability and growth. Against...
Persistent link: https://www.econbiz.de/10010148069
around the need to build a capability to source funds and appraise capital investment projects, reform the banking sector so …
Persistent link: https://www.econbiz.de/10010148292
The aim of this research is to explore the relationship of corporate governance with firm risk. This study establishes a link between corporate governance variables and firm risk for a sample of 106 Pakistani firms over a time of six years (2005-2010). Based on the estimation results, family...
Persistent link: https://www.econbiz.de/10010148372