Narrow search
Showing 1 - 10 of 131,103
Cover Image
On the Estimation of the Probability of Meeting Financial Commitments : A Behavioral Finance Perspectives Using Business Simulations
Conine, Tom C. - 2011
meeting the Net Income and Cash Flow commitments in a business simulation that has been utilized with Finance majors at …
Persistent link: https://www.econbiz.de/10013120673
Cover Image
Performance and efficiency of risk managers in Saudi Arabia
Masood, Omar; Chaudhary, Sahil - In: Investment management and financial innovations 6 (2009) 1, pp. 21-37
Persistent link: https://www.econbiz.de/10003917303
Cover Image
Managerial overconfidence and corporate risk management
Adam, Tim R.; Fernando, Chitru S.; Golubeva, Evgenia - 2012
, also affects corporate risk management. We find that managers increase their speculative activities using derivatives …
Persistent link: https://www.econbiz.de/10009492399
Cover Image
Cybersecurity breaches and investors' interest in the firm as an investment
Demek, Kristina C.; Kaplan, Steven E. - In: International journal of accounting information systems 49 (2023), pp. 1-15
Persistent link: https://www.econbiz.de/10014318133
Cover Image
Too scared to make mistakes at home : CEO hometown identity and corporate risk-taking
Chen, Jing; Hu, Peiwen; Liu, Shan; Liu, Xinghe - In: Research in international business and finance 70 (2024) 2, pp. 1-16
Persistent link: https://www.econbiz.de/10015056440
Cover Image
The generation of synthetic data for risk modelling
Hurst, James; Mayorov, Kirill; Tatsinkou, Joseph … - In: Journal of risk management in financial institutions 15 (2021/2022) 3, pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Cover Image
The statistical feature analysis and simulation study of supply chain based on fixed spread risk probability
Wen, Lei; Guo, Mingfang; Shi, Yachao - In: International journal of economics, finance and … 1 (2013) 6, pp. 318-322
Persistent link: https://www.econbiz.de/10010341527
Cover Image
Risk analysis probability of default : a stochastic simulation model
Montesi, Giuseppe; Papiro, Giovanni - In: The journal of credit risk : published quarterly by … 10 (2014) 3, pp. 29-86
Persistent link: https://www.econbiz.de/10010426467
Cover Image
Risk Analysis Probability of Default : A Stochastic Simulation Model
Montesi, Giuseppe - 2015
We present a stochastic simulation model for estimating forward-looking corporate probability of default and loss given … identify the default condition, and solve the model by Monte Carlo simulation. First, we present the model; then we show how to …
Persistent link: https://www.econbiz.de/10013023044
Cover Image
Functional sensitivity analysis of ruin probability in the classical risk models
Cheurfa, Fatah; Takhedmit, Baya; Ouazine, Sofiane; … - In: Scandinavian actuarial journal 2021 (2021) 10, pp. 936-968
Persistent link: https://www.econbiz.de/10012696894