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The Optimal Portfolio of Start-up Firms in Venture Capital Finance.
Kanniainen, V.; Keuschnigg, C. - Politiikan ja Talouden Tutkimuksen Laitos, … - 2000
A venture capitalist faces a trade-off between the extent of managerial advice allocated to each start-up and the total number of firms advised. Diminishing returns to advice per firm call for a larger portfolio. As advice gets diluted, further expansion of the portfolio eventually becomes...
Persistent link: https://www.econbiz.de/10005035748
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Incentives, CEO Compensation, and Shareholder Wealth in a Dynamic Agency Model.
Wang, C. - Carnegie Mellon University, Tepper School of Business - 1995
Persistent link: https://www.econbiz.de/10005027544
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"Risks in Derivatives Markets: Implications for the Insurance Industry".
Hentschek, L.; Smith, Jr.C.W. - William E. Simon Graduate School of Business … - 1996
In this paper, we analyze the risks associated with derivative transactions, and the impact of regulation in limiting these risks. We provide a simple, parametric framework in which ine can analyze price, default and sustemic risk.
Persistent link: https://www.econbiz.de/10005646720
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VaR-x: Fat Tails in Financial Risk Management.
Huisman, R.; Koedijik, K.G.; Pownall, R.A.J. - Marshall School of Business, University of Southern … - 1998
To ensure a competent regulatory framework with respect to Value-at-Risk for Establishing Bank's capital adequacy requirements, as promoted by the Basle Committee, then the parametrical approach to estimate VaR needs to incorporte fat tails, apparent in the return distributions of financial...
Persistent link: https://www.econbiz.de/10005656796
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Dividende et beta: une estimation Garch.
Atindehou, R.B.; Bernier, G.; Charest, G. - Faculté des sciences de l'administration, Université Laval - 1996
Les auteurs reexaminent l'evolution des betas des firmes apres les variations inattendues de dividende regulier sur les marches boursiers americain et canadien. Les resultats indiquent que l'estimation des betas par le modele de marche avec une modelisation de l'heterovariance des erreurs permet...
Persistent link: https://www.econbiz.de/10005660753
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Bank Governance Contracts. Established Goals and Accountability in Bank Restructuring.
Roulier, R.P. - World Bank Group - 1995
Persistent link: https://www.econbiz.de/10005479245
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A Survey of Corporate Governance.
Shleifer, A.; Vishny, R.W. - Harvard Institute of Economic Research (HIER), … - 1995
Persistent link: https://www.econbiz.de/10005245661
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The new quality philosophy and management's role
Narath, A. - 2008
American industry the need for ever higher levels of performance. And, similar forces are necessitating improved performance in … cost, schedule and product performance that characterize the modern Quality ethic. This paper discusses the manager's role …
Persistent link: https://www.econbiz.de/10009435384
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Lessons Learned on Benchmarking from the International Human Reliability Analysis Empirical Study
Ronald L. Boring; John A. Forester; Andreas Bye; Vinh … - 2010
methods to the performance of nuclear power plant crews in a control room simulator. There are a number of unique aspects to … performance; (4) a relatively large sample size of crews; (5) the use of multiple methods and scenarios to provide a well …-rounded view of HRA performance; (6) the importance of clearly defined human failure events; and (7) the use of a common comparison …
Persistent link: https://www.econbiz.de/10009435434
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HOW TO DEAL WITH WASTE ACCEPTANCE UNCERTAINTY USING THE WASTE ACCEPTANCE CRITERIA FORECASTING AND ANALYSIS CAPABILITY SYSTEM (WACFACS)
Redus, K. S.; Hampshire, G. J.; Patterson, J. E.; … - 2009
environmental restoration projects between FY02 through FY10 to the Oak Ridge Environmental Management Waste Management Facility … that risk-based performance standards are met. Trade-offs in schedule, volumes of waste lots, and allowable concentrations … of contaminants are performed to optimize project waste disposition, regulatory compliance, and disposal cell management. …
Persistent link: https://www.econbiz.de/10009435454