Results 31 to 40 of about 4,932,050 (258)
Experimental synthetic approach to segment assessment of aggregate credit risk [PDF]
Техника и технология пищевых производств, 2018 Multifaceted, multifactor and multicomponent nature of credit risk makes it possible to consider it as an integral hypothetical unit which consists of the autonomous diverse segments specifying risky situations.
Chernichenko S., Kotov R., Gilmulina S.
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ASPECTS REGARDING BANKING RISKS IN A GLOBAL ECONOMY [PDF]
Analele Universităţii Constantin Brâncuşi din Târgu Jiu : Seria Economie, 2020 Bank risk being generated by a series of operations and procedures must be regarded as a conglomerate or a complex of risks, in most cases independent, in that they may have common causes.
CHIRCULESCU MARIA FELICIA
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Koszt długu a rating kredytowy krajów
Problemy Zarządzania, 2015 The aim of this publication was to analyze the impact of the countires’ credit ratings at the cost of capital. The article was carried out the analysis and review of the existing world literature on the above subject.
Patrycja Chodnicka-Jaworska +1 more
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Economic Analysis, 2014 Interest rates changes have a huge impact on the business performance. Therefore, it is of great importance for the market participants to identify and adequately manage this risk.
Marina Pepić
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The Difference GAP – The Main Instrument Used in the Management of Banking Assets and Liabilities [PDF]
Ovidius University Annals: Economic Sciences Series, 2016 The analysis of the difference GAP is the main instrument used to manage bank assets and liabilities, to administer the net interest from income and to protect it against interest rate risk and to manage cash flow in the short term.
Luminita Gabriela Istrate
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Immunization Strategies for Funding Multiple Inflation-Linked Retirement Income Benefits
Risks, 2021 Protecting against unexpected yield curve, inflation, and longevity shifts are some of the most critical issues institutional and private investors must solve when managing post-retirement income benefits.
Cláudia Simões +2 more
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A Jurisprudential Feasibility Study of Designing Interest Rate Swap in Proportion to the Iranian Capital Market [PDF]
تحقیقات مالی اسلامی (پیوسته), 2013 Swap contracts, as kind of derivative instruments, are of high importance and usage in financial markets. One widely-used sort of them is interest rate swap contract. As the Iranian financial market is developing, it is needed that all new instruments be
Gholam Ali Masouminia, Mahdi Elahi
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Interest Rate Swap Market Complexity and Its Risk Management Implications
Complexity, 2018 The primary objective of this paper is to study the post Dodd-Frank network structure of the interest rate swap market and propose a set of effective complexity measures to understand how the swap users respond to market risks.
Steve Y. Yang, Esen Onur
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ANALYSIS OF ECONOMIC IMPACT OF THE FINANCIAL RISK [PDF]
Annals: Series on Military Sciences, 2015 Indebtedness has two fundamental features for a company: on one hand the obligation to regularly pay certain interests, which means financial expenses, which will diminish the results, and on the other hand the use of credits may cause a surplus of ...
Diana Nicoleta ROSIORU
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Are Interest Rate Options Important for the Assessment of Interest Rate Risk? [PDF]
SSRN Electronic Journal, 2008 Abstract Fixed income options contain substantial information on the price of interest rate volatility risk. In this paper, we ask if those options will also provide information related to other moments of the objective distribution of interest rates. Based on dynamic term structure models within the class of affine models, we find that interest rate
Almeida, Caio Ibsen Rodrigues de +1 more
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