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Incentives for financial risk management in Vietnamese enterprises : a study on their determinants
Nguyen Khac Quoc Bao - In: Journal of economic development 22 (2015) 2, pp. 85-101
Persistent link: https://www.econbiz.de/10011564574
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The effect of enterprise risk management on corporate risk management
Yun, Jiyeon - In: Finance research letters 55 (2023) 2, pp. 1-6
Persistent link: https://www.econbiz.de/10014473435
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Dynamic risk management of multi-asset portfolios
Groll, Christian - 2017
Persistent link: https://www.econbiz.de/10012202863
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Offensive Risk Management : Can Tail Risk Hedging Be Profitable?
Bhansali, Vineer - 2010
of a tail hedging program is positive …
Persistent link: https://www.econbiz.de/10013146581
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Impact of risk management strategies on the credit risk faced by commercial banks of Balochistan
Ur Rehman, Zia; Muhammad, Noor; Sarwar, Bilal; Raz, … - In: Financial innovation : FIN 5 (2019) 44, pp. 1-13
greatest impact, followed by diversification, which plays a significant role, hedging and, finally, the bank’s Capital Adequacy …
Persistent link: https://www.econbiz.de/10012268503
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A derivatives pricing model with non-cash collateralization
Takino, Kazuhiro - In: The journal of derivatives : JOD 29 (2021) 1, pp. 123-138
Persistent link: https://www.econbiz.de/10012612946
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Pros and cons of using derivatives
Gogoncea, Ramona; Paun, Ioana-Diana - In: Theoretical and applied economics : GAER review 20 (2013) 9, pp. 87-102
Persistent link: https://www.econbiz.de/10010190844
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The Art of Quantitative Finance Vol. 3 : Risk, Optimal Portfolios, and Case Studies
Larcher, Gerhard - 2023
The textbook discusses risk management in capital markets and presents various techniques of portfolio optimization. Special attention is given to risk measurement and credit risk management. Furthermore, the author discusses optimal investment problems and presents various examples. In the last...
Persistent link: https://www.econbiz.de/10014248694
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Counterparty credit risk : lessons from recent events
Ita, Andreas - In: Journal of risk management in financial institutions 16 (2022/2023) 3, pp. 256-272
Persistent link: https://www.econbiz.de/10014320240
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Should SIFIs protect themselves from systemic risk?
Galizia, Federico - In: Journal of risk management in financial institutions 8 (2015) 1, pp. 27-33
Persistent link: https://www.econbiz.de/10010526461