A fundamental idea in finance is the relationship between risk and return. The greater the amount of risk an investor is willing to take, the greater the potential return. Risks can come in various ways and investors need to be compensated for taking on additional risk. For example, a U.S...
A fundamental idea in finance is the relationship between risk and return. The greater the amount of risk an investor is willing to take, the greater the potential return. Risks can come in various ways and investors need to be compensated for taking on additional risk. For example, a U.S...
We compare the insolvency hazard of the spectrum of buy‐out types within the corporate population over time and investigate the risk profile of the ... N Wilson,M Wright - 《Journal of Business Finance & Accounting》 被引量: 22发表: 2013年 The use of financial information by private equity...
free-standing as possible in terms of their systems of internal controls,riskmanagement,financeandaccounting and IT. legco.gov.hk legco.gov.hk 另一可能令情況複雜化的因素,是內地當局很自然會希望外資 銀行附屬機構在內部管控、風險管理、財務、會計及資訊科技 方面的制度盡可能獨立。
Profile II (18% of participants) represents people who are relatively more risk-averse in general, but more risk-seeking in the recreational domain (i.e., “recreational adventurers”). Profile III (15% of participants) represents “financial gamblers,” who are relatively more risk-seeking ...
in finance, an alternative to the values, normative expectations and priorities in financial risk management is presented in the form of a refined ‘taxonomy’ of the virtues that can be applied to individuals and organizations engaged in financial risk management. This article aims to contribute ...
A review of the article "The Risk Profile of Infrastructure Investments: Challenging Conventional Wisdom," by Christoph Rothballer and Christoph Kaserer, which appeared in the Summer 2012 issue of "Journal of Structured Finance" is presented.
The literature abounds with descriptions of failures in high-profile projects and a range of initiatives has been generated to enhance project management practice (e.g., Morris, 2006). Estimating from our own research, there are scores o... K Remington,R Zolin - 《Aspects of Complexity Managin...
This article analyses the cause of formation of finance risks for universities in western China, builds up the finance early-warning system, and adopt risks preventioin measures accordingly. By this means the finance risks can be controlled effectively. 关键词: Universities in Western China Finance ...
In finance, risk usually is believed to be correlated positively with returns. This strategy represents an exception to that rule. Large portfolios that hold shares of an index, like the S&P 500 index, can be manipulated to represent the original allocation of equity with less capital allocated ...