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Measuring and Managing Federal Financial Risk

Cummins, J. David (contributor); Lucas, Deborah (ed.) - 2010

The U.S. government is the world’s largest financial institution, providing credit and assuming risk through diverse activities. But the potential cost and risk of these actions and obligations remain poorly understood and only partially measured. Government budgetary and financial accounting...

Persistent link: https://www.econbiz.de/10014487901

Geopolitical risk and cross-border portfolio flows : effects and Channels

Caporale, Guglielmo Maria; Ali, Faek Menla - 2024

This paper analyses the short- and long-term effects of geopolitical uncertainty on cross-border portfolio flows … uncertainty decreases equity inflows from other countries into the US in both the short- and long-term, with this flight home … worth, the evaporation of liquidity and rising risk premia are the key channels through which geopolitical uncertainty …

Persistent link: https://www.econbiz.de/10015065292

Failure mode and effects analysis : a decision-making risk prioritisation approach

Shamami, Maryam Sedighi; Soroush Avakh Darestani; … - In: International journal of productivity and quality … 42 (2024) 4, pp. 422-444

Persistent link: https://www.econbiz.de/10015065612

Economic policy uncertainty in Central America and the Dominican Republic

Diakonova, Marina; Ghirelli, Corinna; Quiñónez, Juan - 2024

Persistent link: https://www.econbiz.de/10015065621

A bibliometric analysis of perceived risks : a closer look at green marketing and green purchase intention

Sanyal, Aparajita; Sur, Samiran - In: International journal of productivity and quality … 43 (2024) 1, pp. 74-103

Persistent link: https://www.econbiz.de/10015065630

Ongoing performance, resource slack and risk perceptions in projects

Vidot-Delerue, Hélène; Sicotte, Hélène - In: International journal of project organisation and … 15 (2023) 4, pp. 451-477

Persistent link: https://www.econbiz.de/10015065641

Wirtschaftlichkeit im öffentlichen Sektor : Wirtschaftlichkeitsvergleiche und Wirtschaftlichkeitsuntersuchungen

Mühlenkamp, Holger - 2015

Persistent link: https://www.econbiz.de/10010467161

Green financial policy and corporate risk-taking : evidence from China

Li, You; Lin, Yongjia - In: Finance research letters 58 (2023) 2, pp. 1-10

Persistent link: https://www.econbiz.de/10014583436

Digital transformation and risk of share price crash : evidence from a new digital transformation index

Gao, Jun; Chen, Kaijun - In: Finance research letters 58 (2023) 2, pp. 1-13

Persistent link: https://www.econbiz.de/10014584070

Financial intermediation and the creation of macroeconomic risks

Gersbach, Hans - 2002

We examine financial intermediation when banks can offer deposit or loan contracts contingent on macroeconomic shocks. We show that the risk allocation is efficient if there is no workout of banking crises. In this case, banks will shift part of the risk to depositors. In contrast, under a...

Persistent link: https://www.econbiz.de/10011409445