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risk control, the establishment and development of risk management procedures, establish cooperation relations with the …Risk analysis and its sources in lending is an area of great importance in lending activity. From this point of view on … a prudential risk analysis has the effect of increasing performance, limiting the waste of resources and timely …
Persistent link: https://www.econbiz.de/10010632343
from the banks, as a result of an analysis that would allow them to define the dimensions of risk, the probability of … producing it. By concluding the insurance contract for credit risk, the insured transfers to the insurance company the risk of …
Persistent link: https://www.econbiz.de/10010632371
of stock assessment using fundamental analysis and propose a build of portfolio for stocks listed at Italian Stock Market …
Persistent link: https://www.econbiz.de/10010632444
For having, in this context, an unitary image of the risk, the solutions come, in the identification of the common … lead to the existence of two posible and distinct results. An event it’s not affected by risk if we know for sure, that the …, that goes in every domain of activity, the uncertened can’t be erased. In this matter, we can draw a line that the risk and …
Persistent link: https://www.econbiz.de/10010632563
quantifying, responding to risk research, reducing the probability of the risk occurs, the implementation of measures and … decisions to limit the demage production is naw defined as a transfer of risk …
Persistent link: https://www.econbiz.de/10010632587
predictions empirically. Overall deal activity varies positively with the risk premium and negatively with the risk-free rate …, exhibiting heterogeneous effects across firms. Cross-sectionally, firms with high levels of systematic risk or idiosyncratic risk …
Persistent link: https://www.econbiz.de/10010633798
their perceived risk. We develop a dynamic stochastic general equilibrium model with the aim of verifying how sensible this …
Persistent link: https://www.econbiz.de/10010633802
The Management of financial instruments portfolios is a complex activity that is based on a series of scientific models through which it is possible to assess the financial performance of securities markets, but also the risks the investors expose themselves. Although it is recommended that...
Persistent link: https://www.econbiz.de/10010633825
In marketing activity, there will always be risk, and marketing being a vital element for an economic entity, and also …
Persistent link: https://www.econbiz.de/10010633827
risk and, ofcourse, the capital that is willing to invest in a certain time frame. Realizing a financial instruments … portfolio aims to create diversification of investments that have resulted in diminishing the risk arising from the final total …
Persistent link: https://www.econbiz.de/10010633830