Counterparty credit risk management in industrial corporates
Ever since the financial crisis of the banking system of 2008 - 2010 the paradigm that deposits or other exposures towards major banks are safe has been fundamentally questioned.
Langkamp, Christian
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Newsletter / House of Finance, Goethe-Universität Frankfurt 2/09
, 2009 Credit Rating Announcements – The Impact of the Agency’s Reason, Public Information, and M&A ; Toward a New European Financial Architecture in the Rating Sector – an Economic Analysis and Legal Solutions ; Where Finance Meets Macro ; Clear Enforcement ...
House of Finance
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PROTOCOL: Advancing Agent Networks and Merchant Payments for Financial Inclusion in Low- and Middle-Income Countries (LMICs): An Evidence and Gap Map. [PDF]
Campbell Syst RevSarfo Ameyaw D +10 more
europepmc +1 more source
The Irrational Investor’s Risk Profile
Irrational investors, Behavioral finance, Risk profile questionnaire, Modern portfolio theory, Financial Economics,
Mooreland, Jay, II
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An investigation of constraint-based risk management for collaborative design
, 2011 This thesis was submitted for the degree of Doctor of Philosophy and awarded by Brunel University.In the context of internationally challenging economic, design has been regarded as a key factor in assisting design and manufacturing companies to survive.
Ruan, Jian
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An ambitious global goal on adaptation for heritage. [PDF]
NPJ Clim ActionSimpson N +6 more
europepmc +1 more source
An examination of liquidity risk and liquidity risk measures
, 2010 Includes bibliographical references (leaves 199-205).Liquidity risk represents a vacuum of rigour in the otherwise well-researched area of risk management. In both practice and theory most of finance is silent regarding its scope and effect.
Bhyat, Aneez
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The Role of Smart Governance in Mitigating Financial Risks in the Era of Artificial Intelligence: Evidence from Iraqi Banks. [PDF]
F1000ResAbdo SMS +3 more
europepmc +1 more source
Exposure-Based Cash-Flow-at-Risk for Value-Creating Risk Management under Macroeconomic Uncertainty [PDF]
A strategically minded CFO will realize that strategic corporate risk management is about finding the right balance between risk prevention and proactive value generation. Efficient risk and performance management requires adequate assessment of risk and
Jankensgård, Håkan +2 more
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A two-stage deep learning model for risk identification in green supply chain finance. [PDF]
Sci RepGao X.
europepmc +1 more source