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Asset securitisation as a risk management and funding tool: What small firms need to know

Jobst, Andreas A. - In: Managerial Finance 32 (2006), pp. 731-760

Purpose –The paper surveys the risks and rewards of asset securitisation and illustrates how this structured finance …

Persistent link: https://www.econbiz.de/10010746899

Can the private finance initiative be used in emerging economies? – lessons from the UK’s successes and failures

Handley‐Schachler, Morrison; Gao, Simon S. - In: Managerial Finance 29 (2003) 5/6, pp. 36-51

The Private Finance Initiative (PFI) introduced in the UK in 1992 has provided the framework for the completion of a … finance, not only in principles, but also in the contract process, risk consideration and decision making. …

Persistent link: https://www.econbiz.de/10014939711

Asset securitisation as a risk management and funding tool : What small firms need to know

Jobst, Andreas A. - In: Managerial Finance 32 (2006) 9, pp. 731-760

Purpose – The paper surveys the risks and rewards of asset securitisation and illustrates how this structured finance …

Persistent link: https://www.econbiz.de/10014939886

Risk management in electricity markets

Basterfield, David; Bundt, Thomas; Nordt, Kevin - In: Managerial Finance 36 (2010) 6, pp. 525-533

Purpose – The purpose of this paper is to explore risk management models applied to electric power markets. Several Value‐at‐Risk (VaR) models are applied to day‐ahead forward contract electric power price data to see which, if any, could be best used in practice....

Persistent link: https://www.econbiz.de/10014940115

Corporate Risk : CEO Overconfidence and Incentive Compensation

Aabo, Tom; Hvistendahl, Nicholai Theodor; Kring, Jacob - 2021

Purpose – The purpose of this study is to investigate the association between corporate risk and the interaction between CEO incentive compensation and CEO overconfidence.Design/methodology/approach – This empirical study performs random and fixed effects regression analysis. It uses...

Persistent link: https://www.econbiz.de/10013251577

Influence of Financial Innovation to the Validation of Operational Risk

Philippas, Dionisis - 2013

Purpose - The purpose of this paper is to show how the influence of the diffusion speed of a financial innovation (FI) increases the operational risk (OR) in any business line with different rate.Design/methodology/approach - A stochastic model is considered presenting the influence of diffusion...

Persistent link: https://www.econbiz.de/10013092899

The parables, premium puzzles, and the CAPM

Lin, Hong-Jen; VanderLinden, David C. - In: Managerial Finance 32 (2006), pp. 792-801

Purpose –The purpose of this paper is to ascertain whether religions parables are relevant to finance. Design … practice and theory of finance. Moreover, several parables giving insight into investor reactions may help explain the premium … puzzles in asset pricing. Findings - Based on a thorough analysis, one can see that the parables contribute to finance …

Persistent link: https://www.econbiz.de/10010814852

Using instant messenger in the finance course

Michelson, Stuart; Smith, Stanley D. - In: Managerial Finance 34 (2008), pp. 131-138

Purpose -New technologies have provided new tools we may use as finance professors to communicate with our students … investigate the use of IM as a communication tool in finance courses. Design/methodology/approach - After reviewing the advantages …

Persistent link: https://www.econbiz.de/10010814881

The economic rationale for option backdating: incentive explanations

Fang, Hongyan; Whidbee, David - In: Managerial Finance 39 (2013), pp. 1004-1031

Purpose – The purpose of this paper is to provide evidence in support of incentive and retention-based explanations for backdating. Design/methodology/approach – The authors use matching-firm techniques and the bivariate logistic model. Findings – Backdating firms tend to be younger and...

Persistent link: https://www.econbiz.de/10010814894

Is value chain financing a solution to the problems and challenges of access to finance of small-scale farmers in Rwanda?

Kopparthi, Murty S.; Kagabo, Nkubito - In: Managerial Finance 38 (2012) October, pp. 993-1004

finance of small-scale farmers in Rwanda. The authors propose two models of access to finance and their correlation with … required deep analysis on some of the samples. Practical implications – The paper includes implications of access to finance in … financial institution and farmers. Value chain finance has improved the productivity and profits of farmers as well as the …

Persistent link: https://www.econbiz.de/10010814914