Financial Risk and Risk Management
Essays on energy derivatives pricing and financial risk management
... Malliaris and Urrutia (1991), Geppert (1995) and Lien and Tse (2000, ...Lee and Shrestha (2004), In and Kim (2006, 2006a), Fernandez and Lucey (2007) and Fernandez (2008), ...
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FINANCIAL RISK MANAGEMENT, BASED ON THE BALANCE SHEET AND PROFIT AND LOSS ACCOUNT
... failure and bankruptcy risk is > ...Conan and Holder) states that the author believes that the causes of bankruptcy are: the impossibility of paying current obligations, lack of financial ...
8
Modelling main worldwide financial índices risk management: so far, but so close!
... refined and trustable metric for measuring financial ...search and since them many researches contributed with innovations and new models for that measure, and here we find a step- ...
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The Relationship between Sentiment and Risk in Financial Markets
... sentiment and risk in financial ...Yazdipour and Neace (2013), Andersen and Nowak (2013), and Fong (2013), where the optimism and pessimism of investors seems to be ...
15
Risk Management Standard 030820
... External and Internal Factors The risks facing an organisation and its operations can result from factors both external and internal to the ...areas and shows that some specific risks can have ...
17
ANA, SA A Risk Management Approach
... etc.) and even the tendency, particularly in Europe, for the industry to exit the public sector, were some of the engines for the observed ...mind and recognizing the added value financial markets ...
31
Financial and risk analysis of African mahogany plantations in Brazil
... IRR and EAE values. For the most productive site, a 2-thinning management (regime C) yielded higher income when analyzing all the economic criteria values (Figure 1), although for site 29 a slight ...
11
Perceptions of wheat producers towards risk and risk management strategies: A case study from Turkey
... policies and formed essential institutions which developed wheat farmers’ credit accessibility to cope with current and emerging risk in the future would be ...supported and microcredit ...
11
Risk Management for a Risk-averse Firm with Contingent Payment
... price risk management problem of the firm using commodity ...exponential and mean-variance utility functions are adopted to reflect the risk-averse attitude of the firm and terminal ...
5
Risk-based decision making and risk management of European Union regional programs
... calculated risk and the decisions to be made for risk mitigation or risk ...of risk perception or the acceptance criteria for risk become very ...interruption and upper ...
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Risk management program implementation
... of risk management before each maintenance scheduled ...maintenance risk assessment was one of the concerns, once one of the biggest problems of M&E department is about occurrences during the ...
94
Value-relevance of disclosure: risk factors and risk management in Brazilian firms
... (2002) and Lim and Tan (2007) verified the relationship between the disclosure of the quantitative measure of the value attributed to the risk (value-at-risk – VAR) and the performance ...
15
Corporate Governance & Risk Management in Financial Institutions: An International Comparison between Brazil and Germany
... 2007-2009 financial crisis, some of those rules have been amended with regards to processes and responsibilities regarding risk ...404 and 409 also deals with questions of risk ...
512
Weather derivatives pricing and risk management applications
... in financial engineering that has been receiving a significant attention as the world continues to realise the magnitude of the risk management applications that these contracts ...industries ...
31
Systemic Risk for Financial Institutions in UK
... at Risk – internal banks’ technique for asset ...for risk and, actually, more universal, and able to be implemented for more types of risk (Acerbi & Tasche, ...extended and ...
26
Risk Management in a Nonprofit Organization
... word risk consider it the potential of obtaining or losing something that can be consider valuable (Kungwani, ...view, risk is commonly associated with its economic component, directed mainly to the most ...
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Banking risk in a financial crisis environment
... affect risk. In response to the recent global financial crisis, the Basel Committee on Banking Supervision (BCBS) tried to update the procedures for capital and banking ...leverage, and ...
38
Risk Management and Risk Management Failure: Lessons for Business Enterprises
... opportunities, and optimise achievement of objectives (Pearce and Robinson, 2000; Hillson and Murray-Webster, 2004; Gray and Larson, 2006; Rejda, ...risks and taking advantage of good ...
15
LIQUIDITY MANAGEMENT AND CORPORATE RISK
... capital management. The other reason is why the working capital management coming into view - which is linked to the previous one - that longer and longer payment periods have emerged in the ...
7
THE MANAGEMENT OF THE LIQUIDITY RISK
... the financial crisis in Romania has triggered a wave of increase of social capital in commercial banks to ensure ...year and other six are preparing to do ...CEC and MKB Romextera they could operate ...
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