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ESG reputation risks, cash holdings, and payout policies
Wong, Jin Boon; Zhang, Qin - In: Finance research letters 59 (2024), pp. 1-12
Persistent link: https://www.econbiz.de/10014445204
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Risikobewertung im Risikocontrolling
Ossadnik, Wolfgang; Holtsch, Matthias; Niemann, Benedikt - 2008
Persistent link: https://www.econbiz.de/10003795219
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The impact of financial risk on business risk
Li, George; Hsiao, Ping; Li, Donglin - In: International journal of business 20 (2015) 4, pp. 279-290
Persistent link: https://www.econbiz.de/10011408877
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Value at Risk und Cash Flow at Risk in Unternehmen
Hager, Peter - 2004
Persistent link: https://www.econbiz.de/10001973370
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A Dynamic Model for Cash Flow at Risk
Gentili, Luca - 2019
In this paper we define a new dynamic approach for measuring the Cash- Flow-at-Risk of a firm. Starting from the … records, we define a new risk measure, tailored on our dynamic approach, which takes full advantage of its focus on the …
Persistent link: https://www.econbiz.de/10012896115
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An appropriate risk addendum for risky projects
Bhaumik, Pradip K. - In: Managerial finance 42 (2016) 6, pp. 604-616
Persistent link: https://www.econbiz.de/10011572328
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Long-term project valuation in capital-constrained firms
Shimko, David C. - In: Finance : revue de l'Association Française de Finance 40 (2019) 3, pp. 121-139
Persistent link: https://www.econbiz.de/10012154181
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Cash flow matching with risks controlled by buffered probability of exceedance and conditional value-at-risk
Shang, Danjue; Kuzmenko, Victor; Uryasev, Victor - In: Advances of OR in commodities and financial modeling, (pp. 501-514). 2018
Persistent link: https://www.econbiz.de/10011871446
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On a bivariate risk process with a dividend barrier strategy
Liu, Luyin; Cheung, Eric C. K. - In: Annals of actuarial science : publ. by the Institute of … 9 (2015) 1, pp. 3-35
Persistent link: https://www.econbiz.de/10011299206
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Markov-modulated, multi-threshold dual risk model
Shija, G.; Jacob, M. J. - In: International journal of computational economics and … 5 (2015) 2, pp. 183-198
Persistent link: https://www.econbiz.de/10011342896