Corporate risk management

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  • This dissertation addresses how the weather derivative hedges the corporate risk, how to price the indexed derivative as an exotic derivative instrument, and the implications of basis risk. These topics are summarized in an expanded uncertainty model. Under this framework, different hedging instruments for studying the optimal hedging portfolios are compared.

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  • Lecture Managerial finance - Chapter 23 provides knowledge of risk management. This chapter presents the following content: Risk management and stock value maximization, fundamentals of risk management.

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  • In January 2001 the Basel Committee on Banking Supervision has issued a consultative paper on the New Basel Capital Accord, that, once finalized, will replace the current Basel Accord from 1988 (Basel Committee 2001a). After an intensive consultation period with the banking industry and several modifications, the Basel Committee has outlined the future regulation of credit risks in the socalled third consultative paper that will be the basis for the final Basel II Accord. The proposed regulatory framework is based on three – mutually reinforcing – pillars...

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  • “Risk concentrations are arguably the single most important cause of major problems in banks”.1 On the one hand, dealing with concentration risk is important for the survival of individual banks; therefore, banks should be interested in a proper management of risk concentrations on their own. On the other hand, the Basel Committee on Banking Supervision (BCBS) has found that nine out of the thirteen analyzed banking crises were affected by risk concentrations,2 which shows that this issue is important for the stability of the whole banking system.

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  • In Malaysia, the initial public offering (IPO) market has seen some changes in 2016 due to poor economic conditions. Project risk management practices in IPO projects by investment bank are to be explored in this paper. This will be done to identify their positive impact on an IPO project in Malaysia to understand the significance of the role of project risk management in determining IPO success. The goal of the IPO is to obtain approval for it to be launched in the stock exchange market.

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  • This project examines whether the fair value information under SFAS ( 157 affects corporate credit risk. Moreover, I further investigate whether managers change their risk management behavior driven by fair value measurement. Finally, in light of the evidence offered by the prior studies indicating that better corporate governance will lead to better risk management, this study expects that the relationship between fair value information and risk management may be moderated by corporate governance.

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  • Auditing is a formal process for examining key issues with a view to establishing accountabilities and securing an improved position. The pressures on all types of organizations mean that there has never been a greater need for effective auditing. The requirement to perform, behave well and account properly for corporate resources has meant that things cannot simply be left to chance.

    pdf369p taurus23 25-09-2012 142 56   Download

  • Risk management is a topic on the agenda of an increasing number of organizations around the world for the last 20 years or so. In fact, due to the large number of corporate scandals, risk management has become central in the boardrooms of large enterprises around the world as some stock exchanges in fact demand risk management in the corporate governance work. Despite this, we have a financial crisis that abundantly illustrated that risks were not properly understood – also in corporations that supposedly were conducting risk management....

    pdf510p greengrass304 18-09-2012 177 46   Download

  • The objective of the study was to identify the ways in which information assurance can be embedded into corporate risk management processes in the changing UK corporate governance environment. Corporate governance now calls for effective management of risks but board-level awareness is not yet being translated into effective controls.

    pdf38p anhnangmuahe2013 06-03-2013 118 8   Download

  • (bq) part 2 book "corporate finance - principles and practice" has contents: investment appraisal - applications and risk, portfolio theory and the capital asset pricing model, the cost of capital and capital structure, dividend policy, mergers and takeovers, risk management.

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  • (bq) part 2 book "corporate finance - theory and practice" has contents: other debt products, bonds, hybrid securities, selling securities, value and corporate finance, valuation techniques, the tradeoff model, choice of corporate structure, mergers and demergers, bankruptcy and restructuring, managing financial risks, managing cash flows,...and other contents.

    pdf558p bautroibinhyen23 02-04-2017 33 1   Download

  • Our research on derivative tools to hedge price fluctuation risk of coffee exporting corporations in Vietnam. Derivatives in Vietnam are in their developing process, the development of commodity exchanges in Vietnam is still disadvantageous. The coffee export sector has reached some significant achievements and is expected to develop. The establishment of tools to hedge price fluctuation of exporters in Vietnam is limitable.

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  • Corporations must cope with fluctuations in interest rates, commodity prices, and exchange rates. This chapter discusses how they do it, with particular attention paid to financial instruments such as futures contracts, options, and swap agreements.

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  • (BQ) This part provides knowledge of: the nature of planning and control, capacity planning and control, inventory planning and control, supply chain planning and control , enterprise resource planning (erp), lean synchronization, project planning and control, quality management, operations improvement, risk management, organizing for improvement, operations and corporate social responsibility (CSR).

    pdf420p koxih_kothogmih5 01-09-2020 17 0   Download

  • Strategic Corporate Finance provides a ‘‘real-world’’ application of the principles of modern corporate finance, with a practical, investment banking advisory perspective. Building on 15 years of corporate finance advisory experience, this book serves to bridge the chronic gap between corporate finance theory and practice. Topics range from weighted average cost of capital, value-based management and M&A, to optimal capital structure, risk management and dividend/buyback policy.

    pdf307p vigro23 28-08-2012 119 62   Download

  • The Essentials Series was created for busy business advisory and corporate professionals. The books in this series were designed so that these busy professionals can quickly acquire knowledge and skills in core business areas.

    pdf272p vigro23 29-08-2012 100 48   Download

  • World Map Financial Derivatives Financial derivatives are financial instruments that are linked to a specific financial instrument or indicator or commodity, and through which specific financial risks can be traded in financial markets in their own right. Transactions in financial derivatives should be treated as separate transactions rather than as integral parts of the value of underlying transactions to which they may be linked. The value of a financial derivative derives from the price of an underlying item, such as an asset or index.

    pdf336p la_la123 04-04-2013 145 44   Download

  • The contents of this book include: Introduction (L. Renneboog) Part 1: Corporate restructuring; mergers and acquisitions in Europe (M. Martynova, L. Renneboog); the performance of acquisitive companies in the US (K. Cools, M. V. D. Laar); The announcement effects and long-run stock market performance of corporate spin-offs: The international evidence (C. veld, Y. Veld-Merkoulova); the competitive challenge in banking (A. Boot, A. Schmeits); Consolidation of the European banking sector: Impact on innovation (H. Degryse, S. Ongena, M.F. Penas)...

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  • It is hard to imagine a time when law was more important to managers. The rapid growth of unregulated subprime mortgages and financial derivatives fueled a real estate bubble from 2001 through 2006, during which time executive compensation in the financial services companies soared. When the bubble burst in 2007, many executives of these companies walked away unscathed, leaving employees, stockholders, and taxpayers holding the bag.

    pdf1155p namde02 08-03-2013 120 26   Download

  • One of the basic building blocks for managing a successful treasury department is the establishment of a comprehensive set of treasury policies. Such policies define the principal financial risks a company is facing and how these risks will be managed by the treasury department. Chapter 1 covers the process of identifying and measuring these risks.

    pdf0p vigro23 28-08-2012 110 24   Download



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