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Financial Intermediation with Risk Aversion [PDF]
The Review of Economic Studies, 2000 The paper extends Diamond's (1984) analysis of financial intermediation to allow for risk aversion of the intermediary. It shows that, as in the case of risk neutrality, the agency costs of external funds provided to an intermediary are relatively small if the intermediary is financing many entrepreneurs with stochastically independent returns.
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Global Risks 2014, Ninth Edition. [PDF]
, 2014 The Global Risks 2014 report highlights how global risks are not only interconnected but also have systemic impacts. To manage global risks effectively and build resilience to their impacts, better efforts are needed to understand, measure and foresee ...
core
Financial sector reforms and stochastic policy simulations: A flow of funds model for India [PDF]
, 2006 We apply stochastic simulation methods to a system-wide flow of funds model for India for 1951-94. We address two issues; first, the impact of financial reforms on interest rates and loanable funds, and second, the robustness of policy where there is ...
Backus +28 more
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Фінансово-кредитна діяльність: проблеми теорії та практикиVirtual currency is a consequence of deep digitalization, which in turn has significantly affected the market economy and introduced new types of payments.
Ihor Bykov +5 more
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Risk in Financial Transactions and Financial Risk Management
Procedia - Social and Behavioral Sciences, 2014 AbstractIn banking activities, for example, the risk may occur in credit operations, when the bank might not be able to recover its credits in due time or in accordance with the conditions laid down in loan contracts. Also, for a depositor of the bank, the risk may be associated with the possibility of no benefit – when and how he/she wants, from the ...
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Financial risk management [PDF]
, 2021 Οι κεντρικές τράπεζες παγκοσμίως έχουν ως κύρια αρμοδιότητα την εποπτεία του χρηματοπιστωτικού συστήματος, συμπεριλαμβανομένων και των τραπεζών. Για την αποδοτικότερη επίτευξη του σκοπού της εποπτείας, οι κεντρικές τράπεζες ελέγχουν την εφαρμογή της νομοθεσίας, η οποία αφορά στο χρηματοπιστωτικό σύστημα και επιπλέον είναι επιφορτισμένες με το καθήκον ...
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CONSIDERATIONS ON THE ROLE OF HEDGING IN RISK MANAGEMENT [PDF]
Analele Universităţii Constantin Brâncuşi din Târgu Jiu : Seria EconomieHedging is a critical technique in the management of financial risks, employed to diminish or neutralize the adverse effects of price movements on assets or financial instruments.
ELENA-CARMEN NICULA FULGA
doaj
Discrete and Continuous Models and Applied Computational ScienceEffective application of artificial intelligence (AI) models in various fields in the field of financial risks can increase the speed of data processing, deepen the degree of their analysis and reduce labor costs, thereby effectively improving the ...
Eugeny Yu. Shchetinin +3 more
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Applied approaches to financial risks forming uncertainties’ determination and consideration
Trudy Odesskogo Politehničeskogo Universiteta, 2014 Investigated is the impact of various nature uncertainties onto the financial risks formation with the study of possible ways to preventing the uncertainty emergence and to reduce their impact on financial systems. A method for estimating the losses from
Nataliya V. Kuznyetsova
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How do Financial Institutions in China Mitigate Risks in Securitization Markets? [PDF]
, 2018 Asset securitization as the essential financial tool has increased the liquidity of underlying assets and promoted rapid economic development. In 2008, the outbreak of Subprime Mortgage Crisis that brought by the collapse of securitization triggered the ...
Lyu, Tiantian
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