Structure of financing: How much debt should I incorporate in my firm? The article studies some aspects related to the … structure of financing. Particularly, it analyzes if is good to be gotten into debt and, in case that it be, in which conditions … a business should incorporate debt. As a framework, the contribution of Modigliani and Miller is utilized. Then, a …

earlier proposal the ECB can create funds to redress debt. Notably, 400 billion euro can be created and invested in bank … capital, and be directly neutralised by the capital requirement of 10.5%. Another 400 billion can be used to clean up the debt …

convey timely signals on the default risk of European sovereign countries and their banking systems. By using a sample of six … their sovereign CDS spreads during both the sub-prime crisis and the subsequent European sovereign debt crisis. …

convey timely signals on the default risk of European sovereign countries and their banking systems. For a sample including … global financial crisis and the subsequent European sovereign debt crisis, sovereign CDS spreads dominate the price discovery …

countercyclical, or forward-looking, loan loss provision that takes into account the credit risk profile of banks’ loan portfolios …

This paper aims at working out a more risk sensitive measure of concentration risk and captures its impact in terms of … have designed a more risk sensitive measures like expected loss based Hirschman-Herfindahl Index (HHI), loss correlation … approach (single as well as multi factor), credit value at risk (C-VaR) based on bank’s internal loss data history that would …

expression; that is, mounting debt and unprecedented high rates of unemployment bringing the whole society into a stalemate. …

and risky levels of debt ratios. Since debt has tax advantages over other sources of capital, this paper employs simulated … analyses three different measures of leverage; debt to asset (DAR) ratio, incremental debt to total assets ratio (DINC) and … debt to capital employed (DAR1) ratio. For each measure of leverage ratio, different specifications based on four variants …