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Essays in risk management
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61
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61
Dynamic Risk Management : Investment, Capital Structure, and
Hedging
in the Presence of Financial Frictions
Amaya, Diego
-
2013
hedging
Second, the firm manages its capital structure through dividend distributions and investment. When leverage is low …
Persistent link: https://www.econbiz.de/10013090638
Saved in:
62
Risk management and optimal capital structure under ambiguity
Kim, Hwa-sung
- In:
Finance research letters
40
(
2021
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012819964
Saved in:
63
Hedging
with automatic liquidation and leverage selection on bitcoin futures
Alexander, Carol
;
Deng, Jun
;
Zou, Bin
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 478-493
Persistent link: https://www.econbiz.de/10014278033
Saved in:
64
Convertible debt and risk-shifting incentives
Eisdorfer, Assaf
- In:
The journal of financial research
32
(
2009
)
4
,
pp. 423-447
Persistent link: https://www.econbiz.de/10003966480
Saved in:
65
Influence of industry environment on firms' characteristics : an empirical review of the determinants of cash holding, leverage, investment, and return
Firnkorn, Lutz
-
2011
Persistent link: https://www.econbiz.de/10009269603
Saved in:
66
The effect of managerial incentives to bear risk on corporate capital structure and R&D investment
Nam, Jouahn
;
Ottoo, Richard E.
;
Thornton, John H.
- In:
The financial review : the official publication of the …
38
(
2003
)
1
,
pp. 77-101
Persistent link: https://www.econbiz.de/10001794327
Saved in:
67
Will Islamic banking make the world less risky? : an empirical analysis of capital structure, risk shifting and financial stability
Farooq, Moazzam
;
Wijnbergen, Sweder van
;
Zaheer, Sajjad
-
2015
We use a classic Merton credit risk framework to argue that Islamic Banking Institutions (IBIs) face less incentive to take on risks than Conventional Banking Institutions (CBI). IBIs have less incentive for risk shifting both in and outside of distress situations. We test and confirm this...
Persistent link: https://www.econbiz.de/10010532124
Saved in:
68
Capital structure and financial risks in non-conventional banking system
Rajhi, Wassim
;
Hassairi, Slim Ahmed
- In:
International journal of economics and finance
4
(
2012
)
4
,
pp. 252-265
Persistent link: https://www.econbiz.de/10009616448
Saved in:
69
Short-selling, leverage and systemic risk
Pais, Amelia
;
Stork, Philip
-
2013
financial institutions, especially for institutions with high leverage. This study uses Extreme Value
Theory
to estimate the …
Persistent link: https://www.econbiz.de/10010226885
Saved in:
70
Complexity, interconnectedness : business models and the Basel system
Blundell-Wignall, Adrian
;
Atkinson, Paul E.
;
Roulet, …
- In:
Central banking at a crossroads : Europe and beyond
,
(pp. 51-74)
.
2014
Persistent link: https://www.econbiz.de/10010489881
Saved in:
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