Search Results - subject:"Risk Control"

Optimal reinsurance under a new design : two layers and multiple reinsurers

Yao, Dingjun; Zhu, Jinxia - In: Quantitative finance 24 (2024) 5, pp. 655-676

Persistent link: https://www.econbiz.de/10014552129

Enhancing operational risk management in the Mauritian banking sector : a structured approach

Ramdani, Lovena; Abbana, Sharanam; Marimuthu, Ferina - In: International journal of economics and financial issues … 14 (2024) 4, pp. 1-8

Persistent link: https://www.econbiz.de/10014631816

The valuation haircuts applied to eligible marketable assets for ECB credit operations

Adler, Martin; Camba-Méndez, Gonzalo; Dézaja, Tomislav; … - 2023

the ECB when formulating valuation haircuts. Keywords: monetary policy implementation, risk control framework of credit …

Persistent link: https://www.econbiz.de/10014374534

The valuation haircuts applied to eligible marketable assets for ECB credit operations

Adler, Martin; Camba-Méndez, Gonzalo; Džaja, Tomislav; … - 2023

the ECB when formulating valuation haircuts. Keywords: monetary policy implementation, risk control framework of credit …

Persistent link: https://www.econbiz.de/10014248560

The role of accounting conservatism in M&A target selection

Tang, Qingquan; Guo, Jingjing; Huang, Zhihong - In: China journal of accounting research : CJAR 14 (2021) 4, pp. 1-22

such firms acquire loss-making targets, the conservatism's risk-control role reduces M&A risk and increases M&A performance … that accounting conservatism plays not only a risk-averse role but also a risk-control role, providing new evidence for the …

Persistent link: https://www.econbiz.de/10012692628

Transparency and accountability influences of regulation on risk control : the case of a Swedish bank

Kashyap, Shruti; Iveroth, Einar - In: Journal of management & governance 25 (2021) 2, pp. 475-508

Persistent link: https://www.econbiz.de/10012547763

Status analysis and control measures of the debt risk in Chinese local government: based on the study of the relationship between “power, responsibility, and interests”

Miao, Xiaolin - In: China Finance and Economic Review 4 (2016) 1, pp. 1-19

setting up the debt risk control system of Chinese local governments. In particular, the control system should include the …

Persistent link: https://www.econbiz.de/10011658424

Status analysis and control measures of the debt risk in Chinese local government : based on the study of the relationship between "power, responsibility, and interests"

Miao, Xiaolin - In: China finance and economic review : CFER 4 (2016), pp. 1-19

setting up the debt risk control system of Chinese local governments. In particular, the control system should include the …

Persistent link: https://www.econbiz.de/10011499389

Supply Chain Risk Management: A Case Study in Thailand

Raka, Chatchai; Liangrokapart, Jirapan - 2015

While the increasing of globalization trades, the supply chain has been confronted with complexity and insecurity. Supply chain risk management has become an important tool for managing the risks in the supply chain. Thus the objective of this paper is to study the supply chain risk management...

Persistent link: https://www.econbiz.de/10012143072

Fallacies of Risk Control

Vandenbroucke, Jurgen - In: Applied Economics and Finance 2 (2015) 2, pp. 23-28

This paper demonstrates how risk control as applied to popular investment products can be based on a fallacy. In scope … risk control shifts the option¡¯s volatility risk from the product provider to the end investor. The investor is presented … a different product, for better or for worse, and not an improved version of the ¡°base¡± product. Adding risk control …

Persistent link: https://www.econbiz.de/10011273142