the complete risk management process. An Example from a mechanical engineering company is used for the final validation of …

This dissertation consists of three essays which are all devoted to the credit risk of non-financial companies and … three specific aspects, which, I argue, are especially important for the credit risk of the firm, but have not been given … their due attention in past research. These are namely the dynamic control of the capital structure and the risk level of …

-transactions. These premia are credit spreads on top of the risk free interest rate and compensate investors for the expected annualized … default loss and for the risk of default losses. Focusing on the second component, the pure risk aversion premium, the paper … estimates the relative risk aversion (RRA) implied by the credit spreads and the loss distributions of 215 differently rated …

This thesis studies the Chinese banks’ credit risk assessment using the Post Keynesian approach. We argue that bank … loans are the major financial sources in emerging economies and it is uncertainty, an unquantifiable risk, rather than … asymmetric information about quantifiable risk, as held by the mainstream approach, which is most important for the risk attached …

Most of today’s finance management and investment scientific papers emphasize the importance of finance risk management … and practical aspects of treasury risk management, factors causing risk, types of risks, methods of treasury risk … evaluation and management as described by various Lithuanian and foreign authors. It identifies that the main goal of risk …

Risk Management is an important process to be carried out for any form of interaction before decision-making. This …'s desired goals. Various techniques and approaches for risk management have been discussed in the literature. But the process of … risk management is not generic and it varies and changes according to the domain or purpose of the interaction for which it …

price of the commodity produced thereby transferring a certain level of commodity price risk to the power utility. The study … looks at risk management practices of a power utility company with a particular reference to tariff-linked agreements. Also …, the study critically analyses risk hedging mechanisms put in place by the power utility. The report makes practical …