Zobrazeno 1 - 10
of 45
pro vyhledávání: '"Oliviero Roggi"'
Managing And Measuring Of Risk: Emerging Global Standards And Regulations After The Financial Crisis
Autor:
Oliviero Roggi, Edward I Altman
This edited volume presents the most recent achievements in risk measurement and management, as well as regulation of the financial industry, with contributions from prominent scholars and practitioners such as Robert Engle, 2003 Nobel Laureate in Ec
Publikováno v:
SSRN Electronic Journal.
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_________::348bbafbc7f91c4ea0f51993c311657e
https://doi.org/10.2139/ssrn.4304807
https://doi.org/10.2139/ssrn.4304807
Publikováno v:
Corporate Ownership and Control. 17:50-59
In July 2016, ESMA Guidelines that set out principles regarding the presentation of non-GAAP measures (ESMA Guidelines on Alternative Performance Measures – APMs) became effective. The guidelines should reduce the mispricing caused by pro forma ear
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_dedup___::c05cbc3dd5eae8e2f73161287b7d9614
https://doi.org/10.22495/cocv17i1art5
https://doi.org/10.22495/cocv17i1art5
Publikováno v:
International Journal of Business and Management. 17:20
This study falls within the literature on connections between market microstructure of firm’s securities and corporate finance. We conduct an analysis on a sample of firms added to the FTSE 100, over the time-period 2005-2017, following the evidenc
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_________::2eb15860ffed6251ef323e97cb098d7a
https://doi.org/10.5539/ijbm.v17n10p20
https://doi.org/10.5539/ijbm.v17n10p20
The beauty contest between systemic and systematic risk measures:Assessing the empirical performance
To assess the empirical performance of systemic and systematic risk measures and to face some legitimate concerns in literature regarding the connections between those indicators, we investigate how the state (distressed or not) of a financial compan
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_dedup___::78950c6dde0a1891817428d23ff91fa7
http://hdl.handle.net/2158/1200424
http://hdl.handle.net/2158/1200424
Publikováno v:
SSRN Electronic Journal.
In the last twenty years, ERM has gained relevance in business management and was put to test in many “tail” situations, starting from the SARS outbreaks in 2003 up to recent financial crises (subprime and sovereign debt crises) and regional pand
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_________::f1683ee582d90f8c1264ecbe860d2fb7
https://doi.org/10.2139/ssrn.3764401
https://doi.org/10.2139/ssrn.3764401
Publikováno v:
Research in International Business and Finance. 39:553-567
The aim of the paper is to propose new measures of the effective country risk exposure for companies operating in emerging markets. In particular, we propose seven new approaches and a revised CAPM for emerging markets. We classified the new approach
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_________::df921ee70f46b5d5010802b5664d157c
https://doi.org/10.1016/j.ribaf.2016.07.028
https://doi.org/10.1016/j.ribaf.2016.07.028
Publikováno v:
Economic Notes. 48
The paper investigates the relationship between fund performance and fund characteristics of North American private equity (PE) funds, by analyzing the interactions of fund size, fund sequence, and past fund performance on traditional fund return mea
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_________::06b1b5b987b9e9e8fe2985bda1c40412
https://doi.org/10.1111/ecno.12128
https://doi.org/10.1111/ecno.12128