Showing 1 - 10 of 2,803
the complete risk management process. An Example from a mechanical engineering company is used for the final validation of …
Persistent link: https://www.econbiz.de/10009467405
The adoption of a photovoltaic system has positive environmental effects, but the main driver of the choice in the industrial and commercial sector is economic profitability. Switching from acquisition of energy to production of energy is an investment with costs (e.g. leasing annual payment,...
Persistent link: https://www.econbiz.de/10015223837
The article presents the initial proposal for the group risk measurement based on the comparison of two interconnected … sets of webs. The risk scalar has been presented both for each separated subsidiary as well as for the group itself. It was … shown the risk profile of the group could be aggregated into a single value, and some consequences of that attribute was …
Persistent link: https://www.econbiz.de/10015229015
application of the quadruple accounting entry. He presents the concept of the multiply accounting entry for the risk financial … statements and risk management. The development gap concept is described and introduces a simplified entry and reporting example …. Model is illustrated with a number of financial-risk statements and attributes including the journal entries. The potential …
Persistent link: https://www.econbiz.de/10015229460
The paper presents the model for reputational risk for subsidiaries of non-public group with reciprocal shareholding … within the Basel Accord. A test for lack of reputation risk is presented. Proposal for quantification of the non …-measurable risk has been outline first for the case of the effective public market, than a limited model has been presented for the …
Persistent link: https://www.econbiz.de/10015230031
The approach by comparison establishes the limits of the shares market value by analyzing the prices, normally paid for shares to the competing entities to the one evaluated. In order to select the comparison base, the motivations of the parties involved in the transaction must be identified....
Persistent link: https://www.econbiz.de/10015232418
We test whether and how equity overvaluation affects corporate financing decisions using an ex ante misvaluation measure that filters firm scale and growth prospects from market price. We find that equity issuance and total financing increase with equity overvaluation; but only among overvalued...
Persistent link: https://www.econbiz.de/10015233054
The paper presents the approach for the verification of the lemma used for the model for reputation risk for … absolute value of the reputation risk greater than the entity’s materiality the reputation risk management system should be in …
Persistent link: https://www.econbiz.de/10015235617
The study is a part of the series of financial models included in a doctoral dissertation completed at the Karachi University (Mehar: 1994). An Econometric model has been constructed in the study and a Three-Stage Least Square (3SLS) technique was applied for the estimation of the model. The...
Persistent link: https://www.econbiz.de/10015235675
generate LLP estimates that reflect the true and underlying economic reality of banks’ credit risk exposure but rather …
Persistent link: https://www.econbiz.de/10015256297