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RISK MANAGEMENT AND FINANCIAL RISKS [PDF]
Analele Universităţii Constantin Brâncuşi din Târgu Jiu : Seria Economie, 2011 Throughout the last years the financial economic crisis has seriously affected the worldwide economies and what we know is that the risk is a phenomenon that appears daily in each company’s activity.
Caruntu Andreea Laura +1 more
doaj +2 more sources
Risk-return Efficiency, Financial Distress Risk, and Bank Financial Strength Ratings [PDF]
SSRN Electronic Journal, 2010 This paper investigates whether there is any consistency between banks' financial strength ratings (bank rating) and their risk-return profiles. It is expected that banks with high ratings tend to earn high expected returns for the risks they assume and ...
Hua, Changchun, Liu, Li-Gang
core +5 more sources
Sovereign Risk and Financial Risk [PDF]
SSRN Electronic Journal, 2021 This paper examines the relationship between sovereign bond spreads, local economic activity, and global financial risk. We use secondary-market prices of dollar-denominated sovereign securities to construct yield spreads between sovereign bond yields and yields on the appropriately defined default risk-free securities, constructed using zero-coupon U ...
Gilchrist, Simon +3 more
openaire +2 more sources
The Risks of Financial Institutions [PDF]
Over the last twenty years, the consensus view of systemic risk in the financial system that emerged in response to the banking crises of the 1930s and before has lost much of its relevance.
James M. O'Brien, Jeremy Berkowitz
core +21 more sources
Financial, Institutional, and Humanitarian Risks and Their Impact on Tomato Cultivation in Sulaymani Governorate [PDF]
مجلة جامعة كركوك للعلوم الزراعية, 2023 The research aimed to identify the level of financial, institutional, and humanitarian risks facing tomato farmers in Sulaymani Governorate, Furthermore, the study aimed to assess the variability in farmers ...
Debar Rashid, Tahir Layeeq
doaj +1 more source
Risks of Using Cryptoassets in Russia and the Potential for Mitigation [PDF]
Финансовый журнал, 2022 The development of the cryptocurrency market and its growing integration into the global financial system has heightened the debate about the risks of cryptoassets to both the global financial system and national financial systems.
Larisa V. Sannikova
doaj +1 more source
Methodology of financial risk analysis of the company
Вестник Северо-Кавказского федерального университета, 2022 The article discusses the concept of financial risk, methods of mathematical probability theory used to assess economic risks, some methods for determining the risk of bankruptcy of an enterprise. It is obvious that entrepreneurial activity is impossible
A. Isaeva, O. Dzhavadova
doaj +1 more source
FINANCIAL RISK AND UNEMPLOYMENT [PDF]
International Economic Review, 2018 AbstractThere is a strong correlation between corporate interest rates, their spreads relative to Treasuries, and the unemployment rate. We model how corporate interest rates affect equilibrium unemployment and vacancies, in a Diamond–Mortesen–Pissarides search and matching model. Our simple model permits the exploration of U.S.
Eckstein, Zvi, Setty, Ofer, Weiss, David
openaire +2 more sources
Financial Risk Measurement for Financial Risk Management [PDF]
SSRN Electronic Journal, 2011 Abstract Current practice largely follows restrictive approaches to market risk measurement, such as historical simulation or RiskMetrics. In contrast, we propose flexible methods that exploit recent developments in financial econometrics and are likely to produce more accurate risk assessments, treating both portfolio-level and asset-level analysis.
Andersen, Torben Gustav +3 more
openaire +4 more sources
Neglected Risks, Financial Innovation, and Financial Fragility [PDF]
Journal of Financial Economics, 2010 Abstract We present a standard model of financial innovation, in which intermediaries engineer securities with cash flows that investors seek, but modify two assumptions. First, investors (and possibly intermediaries) neglect certain unlikely risks. Second, investors demand securities with safe cash flows.
Gennaioli, Nicola +2 more
openaire +9 more sources