Take the risk out of financial risk management Written by bestselling author and past winner of the GARP Award's Risk Manager of the Year, Aaron Brown, Financial Risk Management For Dummies offers thorough and accessible guidance on successfully managing and controlling financial risk within your co...
Financial Risk Management… for Dummies-David Aldous-Wilmott-2016-05-15 http://t.cn/RfbWG30
Financial Risk Management… for DummiesRespected probabilist David Aldous reviews Aaron Brown's demystification of risk management.doi:info:doi/10.1002/wilm.10508Aldous, DavidJohn Wiley & Sons, Ltd.Wilmott
The mathematics of downside financial risk can be difficult to understand: For example a 50% loss requires a subsequent 100% gain to break-even. A given percentage loss always requires a greater percentage gain to break-even. Instead, many non-expert investors may assume for example that a 50...
financeoptionsinvestingeconomicsmarket-datainvestmentsperformance-analysisfundamentalstechnical-analysisstock-datafinancial-datafinancial-statementsfinancial-analysisequitiesfactor-analysisrisk-managementcommoditiesfundamental-analysissector-analysisopenbb UpdatedSep 29, 2024 ...
This paper investigates the effect of firms’ working capital management, measured by the cash conversion cycle (CCC) on exports, on both the intensive and extensive margins. By using Heckman’s two-stage model for the treatment of sample selection bias, we find that the longer the CCC, the...
Also, economies with greater access to international capital markets should be better able to stabilize themselves through risk sharing and portfolio diversification. On the other hand, it is also true that financial liberalization has often been blamed for economic instability over the last three ...
The effect of financial literacy on the usage frequency of e-money is higher for risk-averse people. H2d The effect of financial literacy on the usage frequency of mobile payment apps is higher for risk-averse people. Herd behavior is another trait widely studied in financial markets, especiall...
2003). A bank’s sound credit management also supports the stability of both the lender and the surrounding economy (Psillaki et al. 2010). Several studies identify an inverse credit risk-bank performance relation.Footnote 10 Our first hypothesis thus asserts that increased credit risk weakens ...
Liquidity, a key determinant of market quality, affects financial instrument pricing, portfolio allocation, and risk management (Amihud and Mendelson2015). The liquidity-related literature divides liquidity measures into (1) high-frequency data measures (Jarnecic and Snape2014; Easley et al.2012) and...