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Financial Institutions, Contagious Risks, and Financial Crises [PDF]
, 2001 In this paper contagious risks and financial crises are endogenized through the interactions among corporations, banks, and the interbank market. We show that the lack of financial discipline in a single-bank-financing economy generates informational ...
Huang, Haizhou, Xu, Chenggang
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Analysis of idiosyncratic risks of listed companies in the V4 countries in 2010–2020 [PDF]
Accounting and Financial ControlType of the article: Research Article The paper aims to examine and thereby understand the development of idiosyncratic risks using financial ratios.
Annamária Zsigmondová +2 more
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DO NATURAL DISASTERS INCREASE FINANCIAL RISKS? AN EMPIRICAL ANALYSIS
Buletin Ekonomi Moneter dan Perbankan, 2020 Using an unbalanced panel data consisting of deaths from natural disasters and five factors of financial risks in 136 countries, this paper analyzes the effect of natural disasters on different financial risks.
Li Wan Zhang, Chun-Ping Chang
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Financing Challenges of Cameroon's Small and Medium Enterprises (SMEs) [PDF]
Financial Markets, Institutions and Risks, 2023 Cameroon’s small and medium enterprises (SMEs) are vital contributors to economic growth and employment opportunities, making its sustained success imperative.
Theresia Wansi, Darrell Norman Burrell
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The Regulation of Islamic Finance in the United Kingdom [PDF]
, 2010 This article examines the unique risks associated with Islamic financial institutions and the secular state's reticence to directly regulate their religious dimension. It argues that the state's method of regulating the Islamic financial industry ignores
Ercanbrack, Jonathan
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FRM Financial Risk Meter [PDF]
, 2020 A systemic risk measure is proposed accounting for links and mutual dependencies between financial institutions utilising tail event information. FRM (Financial Risk Meter) is based on Lasso quantile regression designed to capture tail event co-movements.
Mihoci, Andrija +3 more
openaire +4 more sources
Assessing financial model risk [PDF]
European Journal of Operational Research, 2013 Model risk has a huge impact on any risk measurement procedure and its quantification is therefore a crucial step. In this paper, we introduce three quantitative measures of model risk when choosing a particular reference model within a given class: the absolute measure of model risk, the relative measure of model risk and the local measure of model ...
Barrieu, Pauline, SCANDOLO, GIACOMO
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VaR analysis for the financial risk identification objective [PDF]
Oditor, 2018 Business decision-making in today's highly turbulent environment takes place under conditions of uncertainity and risk. Due to changes in the economy and finances, there are various risks that, in some cases, management can not be affected because the ...
Obradović Branislav +2 more
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STRATEGIC PROVISING OF ENTERPRISE FINANCIAL SECURITY IN COVID-19 CONDITIONS
Соціальна економіка, 2022 The spread of the Covid-19 pandemic requires modern enterprises to build an integrated financial security system. The main tasks of ensuring the financial security of enterprises in the conditions of coronavirus in Ukraine are: bringing normative legal ...
Kateryna Oriekhova +2 more
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Innovation Risk of the Financial Derivatives in China – Taking the accumulator as an example
SHS Web of Conferences, 2015 The economic development is inseparable from the financial facilitation, and the power of financial development is from the innovation. The financial innovation becomes an important thrust of the survival and development of financial industry.
Wang Xuan
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