Results 11 to 20 of about 904,269 (335)
On the edge: The impacts of cash flow at risk on the shareholders’ equity of public companies in Brazil [PDF]
Revista Contabilidade & FinançasThe objective of this article was to measure the cash flow at risk (CFaR) of non-financial companies in the Brazilian capital market and compare it to shareholders’ equity in order to assess the risk of insolvency.
Bruno Meirelles Salotti +1 more
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Prudent decisions to estimate the risk of loss in insurance
Technological and Economic Development of Economy, 2017 The directive 2009/138/EC „Solvency II”, provides the determination of insurance capital requirements based either on a standard formula or an internal model built by the company and approved by the regulatory authority.
Casian Butaci +3 more
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Required Capital for Long-run Risks
SSRN Electronic Journal, 2021 zbMATH Open Web Interface contents unavailable due to conflicting licenses.
Gourieroux, Christian +2 more
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Solvency II approach to the risk management in commercial insurance companies
Acta Universitatis Agriculturae et Silviculturae Mendelianae Brunensis, 2010 In the year 2001, the European Comission started to revise the legislation Solvency I and to implement a new approach called Solvency II. The regulation called Solvency II is based on regulation considering management of risks of commercial insurance ...
Eva Vávrová
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Asset Allocation under the Basel Accord Risk Measures [PDF]
, 2013 Financial institutions are currently required to meet more stringent capital requirements than they were before the recent financial crisis; in particular, the capital requirement for a large bank's trading book under the Basel 2.5 Accord more than ...
Bai, Xiaodi +4 more
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Capital requirements with defaultable securities [PDF]
Insurance: Mathematics and Economics, 2014 We study capital requirements for bounded financial positions defined as the minimum amount of capital to invest in a chosen eligible asset targeting a pre-specified acceptability test. We allow for general acceptance sets and general eligible assets, including defaultable bonds.
Farkas, Walter +2 more
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Journal of Accounting and Finance in Emerging Economies, 2015 Various researchers have studied the Impact of capital expenditure on working capital management. This paper aims to analyze the impact of capital expenditure in the light of the fixed effect model on 96 listed companies with respect to working capital ...
Muhammad Aamir, Syed Zulfiqar Ali Shah
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Lentera Hukum, 2021 In a limited liability company, capital becomes one of the primary elements. However, the regulation regarding capital in Indonesia has changed several times, as its latest concern on the enactment of the omnibus bill on Job Creation Law in 2020.
Kania Jennifer Wiryadi, Bayu Novendra
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Financing of working capital requirement, financial flexibility and SME performance
Journal of Business Economics and Management, 2016 This paper investigates the relation between the financing strategies of working capital requirement and firm performance for the period 1997 to 2012. Using the two-step generalized method of moments estimator, we find that a suitable financing strategy ...
Sonia Baños-Caballero +2 more
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Role of the Pension Protection Fund in financial risk management of UK defined benefit pension sector: a multi-period economic capital study [PDF]
, 2015 With the advent of formal regulatory requirements for rigorous risk-based, or economic, capital quantification for the financial risk management of banking and insurance sectors, regulators and policy-makers are turning their attention to the pension ...
Lauritzen, McNeil, Porteous
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