Results 101 to 110 of about 164,532 (216)
Forced Portfolio Liquidation. [PDF]
We study the problem of a leveraged investor that is forced to unwind a significant fraction of its portfolio in a collection of illiquid markets. It is shown that markets may become disrupted in response to a relatively small liquidity shock.
Ewerhart, C., Valla, N.
core
, 2017 The vast majority of the Swedish real estate companies are to some extent financed by debt and are dependent on external capital when expanding their business. Swedish real estate companies have traditionally financed their business through bank loans, but as a result of – among other things – stricter regulations, an increasing share of the Swedish ...
openaire +1 more source
Марківські моделі оцінювання кредитного ризику купонних облігацій [PDF]
, 2011 Розглянуто актуальні питання моделювання дефолтів та оцінювання кредитного ризику купонних облігацій з припустимим одноперіодним простроченням оплати. Наголошено на важливості розробки відповідних моделей на основі сценарно-імовірнісних схем остаточного ...
Долінська, Євгенія Борисівна +1 more
core +1 more source
PENGARUH RISIKO KREDIT, LIKUIDITAS, DAN PERMODALAN TERHADAP FINANCIAL DISTRESS
E-Jurnal ManajemenFinancial distress merupakan kondisi perusahaan mengalami kesulitan keuangan yang dapat menganggu keberlangsungan operasionalnya. Kondisi ini dapat disebabkan oleh berbagai faktor internal maupun ekternal seperti penurunan pendapatan, peningkatan beban ...
Ni Luh Putu Sopy Devina Putri +1 more
doaj +1 more source
Accelerating U.S. Clean Energy Deployment: Investor Policy Priorities [PDF]
, 2015 International investment to mitigate climate change is far below levels needed to reach the two-degree target. The International Energy Agency estimates that an average of an additional $1 trillion in incremental financing for clean energy is needed to ...
Aaron Pickering +7 more
core
The Potential Role For CDFIs in the Opportunity Zones of the Investing in Opportunities Act (IIOA) [PDF]
, 2019 The Opportunity Zones legislation was designed to mobilize new levels of capital into low- and moderate-income (LMI) communities – areas that have historically been overlooked and underserved by mainstream capital markets.
Swack, Michael, Tansey, Charles
core +1 more source
StockData: An open investment transaction dataset. [PDF]
Data BriefLi M, Wu C, Mao W, Firat EE, Laramee RS.
europepmc +1 more source
Governance Challenges of Smallholder Agricultural Carbon Projects and the Potential of Digital Tools: Insights from Kenya. [PDF]
Environ ManageMantey V +5 more
europepmc +1 more source
Crofton Risk and Relative Transactional Entropy. [PDF]
Entropy (Basel)Makowski M, Piotrowski EW.
europepmc +1 more source
The impact of tokenization on the trading process costs and carbon emission: Empirical study on the ODDO BHF Bond. [PDF]
Carbon Balance ManagBelkhiria S, Abid E, Khiari W.
europepmc +1 more source