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-prescribed indicators, such as; market risk, credit risk, and operational risk. These sets of indicators are analyzed to note the relational … reason, this study attempts to analyze the management of risk in Indonesian banks, relying particularly from the commonly …
Persistent link: https://www.econbiz.de/10013080612
This paper aims to analyze the derivatives disclosure in banks' annual risk reports. In this paper, the author uses …, with particular reference to credit derivatives. The empirical research is conducted on a sample of large European banks …
Persistent link: https://www.econbiz.de/10012869472
firms' purchasing D&O insurance, and this effect is more pronounced when firms are exposed to great share price crash risk … and high litigation risk, suggesting that firms intend to purchase D&O insurance possibly due to the accentuated stock … price crash risk and litigation risk associated with EPU. In addition, the results indicate that the effect of EPU on the D …
Persistent link: https://www.econbiz.de/10014349243
The paper analyses the different approaches to measure the impact of funding and market liquidity risk in the economics … management perspective of liquidity risk. Liquidity risk does not need to be covered by equity but by an adequate volume of … liquid assets and highly liquid securities. This is the reason why the regulation of the liquidity risk in banking is focused …
Persistent link: https://www.econbiz.de/10013000608
course of actual implementation of diversification strategies. The level of managerial risk-aversion is noted as a reference … side of the coin, incentive structures are examined to provide necessary grounding on dealing with uncertainties and risk …
Persistent link: https://www.econbiz.de/10012905781
organizational control mechanisms and proactive individuals’ risk propensities. Results from a sample of 383 middle managers … operating in 34 business units of a large multinational corporation indicated that risk propensity weakens the positive …. We discuss the implications of these findings for research on proactivity, risk taking, and organizational control …
Persistent link: https://www.econbiz.de/10014036003
I present two types of data about the publication and review process in the accounting, economics, finance, management, marketing, psychology, and natural science disciplines. First, I collect all articles published in 2012 in top tier journals of these disciplines and compare the articles based...
Persistent link: https://www.econbiz.de/10012972640
This paper examines the use of the Integrated ABC-and-EVA Information System for the management of new technology projects. The advantages of integrating the Activity-Based Costing system with the Economic Value Added financial performance measure and the positive impacts of this integration on...
Persistent link: https://www.econbiz.de/10013118543
Based on three case studies, a new Lean financial model is developed. This new model improves the organization by increasing Lean goal congruent behavior. The new financial (costing) model uses the waste categories known from Lean in order to create decision information for Lean decisions such...
Persistent link: https://www.econbiz.de/10013099646
The subject matter of this paper is the analysis and evaluation of the business and financial performance of the Kier Group Plc over the three year period 2012–2014. The company is analysed against the comparator undertaking Balfour Beatty Plc and the average numbers of the UK and...
Persistent link: https://www.econbiz.de/10012893950