Narrow search
Showing 1 - 10 of 2,465
Cover Image
Risk management practices in Egypt : a comparison study between Islamic and conventional banks
Hafez, Hassan M. - In: Risk governance & control : financial markets & institutions 5 (2015) 4, pp. 257-270
Persistent link: https://www.econbiz.de/10011598062
Cover Image
Board Involvement in Risk Management Practices : Evidence from Saudi Arabia Banks
Ismail, Tariq Hassaneen - 2014
This study bridges the gap between theory and practice of risk management in banks incorporated in Saudi Arabia. The main objective of this study is to investigate the risk management process to assess the level of involvement of boards in risk management practices (RMPs). This study surveys...
Persistent link: https://www.econbiz.de/10013063843
Cover Image
Managerial Risk-Taking Incentives and the Systemic Risk of Financial Institutions
Iqbal, Jamshed - 2020
This paper examines whether the systemic risk of financial institutions is associated with the risk-taking incentives generated by executive compensation. We measure managerial risk-taking incentives with the sensitivities of chief executive officer (CEO) and chief financial officer (CFO)...
Persistent link: https://www.econbiz.de/10012853910
Cover Image
The Determinants of Financial Inclusion in Egypt
Rashdan, Abeer; Eissa, Noura - 2021
Recently, Egypt has prioritized financial inclusion in its monetary reform agenda. The objective of this paper is to … examine the determinants of financial inclusion in Egypt using the World Bank¡¯s Global Findex 2017 database to conduct a … financial inclusion in Egypt, whereas, richer, more educated and older individuals are more strongly included in the financial …
Persistent link: https://www.econbiz.de/10013222376
Cover Image
In the name of god : managing risk in Islamic finance
Cattelan, Valentino - 2014
In Against the gods: the remarkable story of risk (1996), Peter L. Bernstein illustrates how the mastery of risk has driven modern Western society into converting 'the future from an enemy into an opportunity'. Far from being an antagonist, as the unpredictable whim of gods or mysterious fate,...
Persistent link: https://www.econbiz.de/10010381930
Cover Image
Risk assessment as a stage of risk management in enterprises in tourism sector
Nedyalkova, Plamena - In: Financial internet quarterly 19 (2023) 3, pp. 31-47
Risk management is a complex process that requires company managers to have very good knowledge of its organizational structure on the one hand and on the other hand, in order to achieve a good management, it is necessary for the respective manager to have sufficient long-term experience during...
Persistent link: https://www.econbiz.de/10014496637
Cover Image
In the Name of God : Managing Risk in Islamic Finance
Cattelan, Valentino - 2014
Persistent link: https://www.econbiz.de/10013049476
Cover Image
Diversification in Portfolio Risk Management : The Case of the UAE Financial Market
Gurrib, Ikhlaas - 2013
The paper looks at the existence of portfolio risk management for the UAE Financial Market. The research methodology centers on applying Modern Portfolio Theory, with particular emphasis on the Markowitz Efficient Frontier, Minimum Variance Analysis, and Portfolio Optimization. The data is...
Persistent link: https://www.econbiz.de/10013073835
Cover Image
Trade in financial services, capital flows, and the value-at-risk of countries
Cornelius, Peter - 2000
In light of the recent financial crises in the emerging markets, the coming-into-force of the financial services agreement under the GATS has been considered a success. While the agreement provides for little new liberalization but rather formalizes the status quo, it was feared that governments...
Persistent link: https://www.econbiz.de/10010503723
Cover Image
The use of a value at risk measure for the analysis of bank interest margins
Gemzik-Salwach, Agata - In: E-Finanse : finansowy kwartalnik internetowy 8 (2012) 4, pp. 15-29
The article describes the use of a Value at Risk measure to analyze the effectiveness of a bank. Among various existing possibilities of using this measure, the use of a new method has been proposed, namely, correcting various indicators of bank interest margins by using the Value at Risk...
Persistent link: https://www.econbiz.de/10010188012