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Value-at-risk for long and short trading positions : evidence from developed and emerging equity markets

Diamandis, Panayotis F.; Drakos, Anastassios A.; … - In: International review of financial analysis 20 (2011) 3, pp. 165-176

Persistent link: https://www.econbiz.de/10009295738

Extreme value at risk : a scenario for risk management

Kabundi, Alain; Mwamba Muteba, John - In: The South African journal of economics 79 (2011) 2, pp. 173-183

Persistent link: https://www.econbiz.de/10009299903

Corporate equity and financial stability : an approach based on net worth at risk

Mouriaux, François; Foulcher-Darwish, Sandra - In: Financial stability review : FSR 8 (2006), pp. 95-110

Persistent link: https://www.econbiz.de/10003361757

IT governance in the banking sector : evidence from Italy, Germany, France and Spain

Panetta, Ida Claudia; Leo, Sabrina; Santoboni, Fabrizio; … - In: Economic review : journal of economics & business 15 (2017) 2, pp. 63-76

, Germany, France and Spain) to observe if, how and where banks report on their IT governance issues. Since IT governance (like …

Persistent link: https://www.econbiz.de/10012012577

Corporate Risk Management : New Empirical Evidence from Foreign Exchange and Interest Rate Risk

Hecht, Andreas - 2019

Contemporary corporate risk management with its diverse facets and categories commonly involves the usage of derivative instruments. Most of the relevant empirical literature originates from commodity risk management, even though the most important risk categories in terms of derivative usage...

Persistent link: https://www.econbiz.de/10012869691

Risk management et création de valeur : le cas des entreprises du CAC 40

Cherif, Mondher - 2020

La 4e de couverture indique : "Cet ouvrage est consacré à la gestion des risques et aux stratégies de création de valeur des entreprises. En Chine, le risque est représenté par deux idéogrammes : Wei (danger) et Ji (opportunité). Dans cet esprit, l'implémentation de l'ERM...