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Finanzmanagement in Emerging Markets
Pernsteiner, Helmut - In: Finanzmanagement aktuell : Unternehmensfinanzierung; …, (pp. 233-252). 2008
Persistent link: https://www.econbiz.de/10003747232
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Economic capital structure and banking financial risks aggregation
Pomorina, Marina - In: Risk assessment and financial regulation in emerging …, (pp. 251-273). 2021
Banks must maintain a balance between their own capital and the level of accepted aggregate risk to ensure financial stability. This paradigm is expressed in terms of capital adequacy requirements to both the minimum capital required to cover regulatory risks and the risk capital required to...
Persistent link: https://www.econbiz.de/10012591753
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Decentralization of decisions and governance of risk in cooperative contexts
Bénet, Nathalie; Deville, Aude; Ventolini, Séverine - In: Contemporary Trends in European Cooperative Banking : …, (pp. 97-117). 2022
Persistent link: https://www.econbiz.de/10013286510
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The costs and benefits of reinsurance
Cummins, John David; Dionne, Georges; Gagné, Robert; … - In: 35th Seminar of the European Group of Risk and …, (pp. 1-31). 2008
Persistent link: https://www.econbiz.de/10003852379
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Assessing external risks
Miller, Warren D. - In: Wiley guide to fair value under IFRS : international …, (pp. 95-114). 2010
Persistent link: https://www.econbiz.de/10003974262
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Equity-Rating als Risk-Performance-Instrument
Huber, Andreas Stephan; Gith, Rainer - In: Risk Performance Management : Chancen für ein besseres …, (pp. 111-131). 2009
Persistent link: https://www.econbiz.de/10003820905
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Disclosure, information asymmetry and the cost of equity capital : evidence from Indonesia
Setiany, Erna; Suhardjanto, Djoko - In: Recent developments in Asian economics : international …, (pp. 351-366). 2021
Persistent link: https://www.econbiz.de/10012804527
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Longevity-linked annuities : how to preserve value creation against longevity risk
Olivieri, Annamaria; Pitacco, Ermanno - In: Life insurance in Europe : risk analysis and market …, (pp. 103-126). 2020
identify the main components of the present value of future profits; further, we assess the capital size according to the …
Persistent link: https://www.econbiz.de/10012310607
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Trends in enterprise risk management research : a bibliometric analysis
Tircovnicu, Georgiana Ioana; Hategan, Camelia-Daniela - In: Digital transformation, strategic resilience, cyber …, (pp. 1-20). 2023
Persistent link: https://www.econbiz.de/10014427529
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Betriebswirtschaftliche Aspekte der Einrichtung eines Überwachungssystems und eines Risikomanagementsystems
Lück, Wolfgang - In: Reform des Aktienrechts, der Rechnungslegung und …, (pp. 139-176). 1999
Persistent link: https://www.econbiz.de/10001365554