Similar Search Results

Asset diversification and systemic risk in the financial system

Zhou, Yichen; Li, Honggang - In: Journal of economic interaction and coordination : JEIC 14 (2019) 2, pp. 247-272

Persistent link: https://www.econbiz.de/10012111538

Liquidity risk implications for market risk assessment in emerging markets

Stanković, Jelena Z.; Petrović, Evica - In: Journal of contemporary economic and business issues 5 (2018) 1, pp. 5-23

measure as a measure of market risk. The lack of a liquidity parameter in methodologies used to compute VaR significantly … liquidity risk on market risk assessment, which is obtained by using VaR. The most frequently used technique for VaR estimation … assessment of potential loss, especially in emerging markets, and enables investors to detect the liquidity risk and its effect …

Persistent link: https://www.econbiz.de/10011862214

Risks and vulnerabilities in the U.S. bond mutual fund industry

Bouveret, Antoine; Yu, Jie - 2021

This paper assesses liquidity risk for the United States (U.S.) bond mutual funds industry and performs a range of … Distress'. Overall, most U.S. mutual funds are resilient yet high yield (HY) and loan funds would face a liquidity shortfall …

Persistent link: https://www.econbiz.de/10012605013

Value and governance in the exchange industry : the case of diversified conglomerate exchanges

Polato, Maurizio; Floreani, Josanco - In: New issues in financial institutions management, (pp. 274-290). 2010

Persistent link: https://www.econbiz.de/10008772792

Islamic Finance : A Practical Perspective

Alam, Nafis; Gupta, Lokesh; Shanmugam, Bala - 2017

This book provides a comprehensive and practical guide to Islamic finance. It covers a broad range of important topics including Islamic banking, capital markets, Takaful, wealth management, Fintech in Islamic finance, compliance and governance issues. It begins by introducing Islamic banking,...