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Banks fearing the drought? : liquidity hoarding as a response to idiosyncratic interbank funding dry-ups
Littke, Helge C. N.; Ossandon Busch, Matias - 2018
Since the global financial crisis, economic literature has highlighted banks’ inclination to bolster up their liquid asset positions once the aggregate interbank funding market experiences a dry-up. To this regard, we show that liquidity hoarding and its detrimental effects on credit can also...
Persistent link: https://www.econbiz.de/10011863972
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Economic factors affecting water supply resilience to disasters
Balaei, Behrooz; Noy, Ilan; Wilkinson, Suzanne; … - In: Socio-economic planning sciences : the international … 76 (2021), pp. 1-9
Persistent link: https://www.econbiz.de/10013338983
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Watered down? Investigating the financial materiality of water-related risks in the financial system
Davies, Lylah - 2023
current approaches to assessing risk. This working paper explores how the financial sector understands the concept of …
Persistent link: https://www.econbiz.de/10014435769
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Turbulence in the Russian economy management system
Askerov, Pulat F.; Novichkov, Andrey V.; Novichkov, … - In: International journal of economics and financial issues … 6 (2016) 1, pp. 233-238
Persistent link: https://www.econbiz.de/10011780933
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Assembly of a conduct risk regulatory model for developing market banks
Hargarter, Antje; Van Vuuren, Gary - In: South African journal of economic and management sciences 20 (2017) 1, pp. 1-11
Persistent link: https://www.econbiz.de/10011773304
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Measuring black swans in financial markets
Manhire, J. T. - In: Journal of mathematical finance 8 (2018) 1, pp. 227-239
Persistent link: https://www.econbiz.de/10011846384
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Foundations of financial risk : an overview of financial risk and risk-based regulation
Apostolik, Richard; Donohue, Christopher - 2015
GARP's Foundations of Financial Risk creates a comprehensive understanding of financial risk and the regulatory …
Persistent link: https://www.econbiz.de/10011386657
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Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
Schäfer, Klaus (ed.); Rudolph, Bernd (honouree);  … - 2009
Persistent link: https://www.econbiz.de/10003836147
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When to hedge downside risk?
Giannikos, Christos; Guirguis, Hany S.; Kakolyris, Andreas - In: Risks : open access journal 12 (2024) 2, pp. 1-20
Hedging downside risk before substantial price corrections is vital for risk management and long-only active equity … manager performance. This study proposes a novel methodology for crafting timing signals to hedge sectors' downside risk …
Persistent link: https://www.econbiz.de/10014497324
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The Palgrave Handbook of Unconventional Risk Transfer
Pompella, Maurizio (ed.); Scordis, Nicos A. (ed.) - 2017
This handbook examines the latest techniques and strategies that are used to unlock the risk transfer capacity of … contextualises non-traditional risk transfer tools created over the last 20 years. Featuring contributions from distinguished … academics and professionals from around the world, this book covers in detail issues in securitization, financial risk …
Persistent link: https://www.econbiz.de/10012397295