Risk is a reality of the economic environment, with consequences which cannot always be foreseen or anticipated. Risk … management becomes more stringent as potential exo/endogenous vulnerability factors are rapidly increasing. Identifying risk … areas, structuring risk factors and defining their probability, optimal management of resources in order to reduce risk …

We develop a dynamic model of investment, cash holdings, financing, and risk management policies in which firms face …-flow sensitivity of cash display a more realistic behavior than in prior models with financing frictions. In addition, risk management …

portfolio risk, and changes diversification arguments when a portfolio is constructed. When R&D projects exhibit option …. Real option theory argues that research projects with conditional phases have option-like risk and return properties, and … are different from unconditional projects. We show that although the risk of a portfolio always depends on the correlation …

markets as a control group. We find that banks that adopt advanced credit risk management techniques (proxied by the issuance ….Our findings confirm the general efficiency enhancing implications of new risk management techniques in a world with frictions …

. Risk management is valuable as it reduces the costs of raising external financing, increases debt capacity, lessens … leads to inefficient excessive continuation if used without coverage limits. When insurance against an operational risk is …

know the risks that can occur in the economic and financial activity of a firm. The insufficient knowledge of risk, its … the analysis of the risks, of the influence factors and on the risk management. …

risk management viewpoint. The results of the volatility analysis verify that the market, as represented by both the world … redundant. The results of the risk management exercise show that the market factor and the portfolios mimicking size and book …

. Risk management is valuable as it reduces the costs of raising external financing, increases debt capacity, lessens … leads to inefficient excessive continuation if used without coverage limits. When insurance against an operational risk is …