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Risk dimensions in enterprises’ financial decisions
(Universidad Nacional de Misiones. Facultad de Ciencias Económicas. Programa de Posgrado en Administración, 2021-11)
Within the current conditions of the context, the managerial financial decisions involve five risk categories: Global Risk, Country Risk, Market Risk, Managerial Risk and Decisional Risk. These categories are always present ...
Financial openness, domestic financial development and credit ratings
(Elsevier, 2016-02)
This article shows that financial openness significantly affects corporate and sovereign credit ratings and that the magnitude of this effect depends on the level of development of the domestic financial market. Issuers ...
Fear, excitement, and financial risk-taking
(Routledge Journals, Taylor & Francis Ltd, 2015-01-02)
Can fear trigger risk-taking? In this paper, we assess whether fear can be reinterpreted as a state of excitement as a result of contextual cues and promote, rather than discourage, risk-taking. In a laboratory experiment, ...
Bailout policies, bank competition and bank risk-taking in crisis periods
(2016)
This paper analyzes the impact of government bailout policies on the risk of the banking sector in OECD countries between 2005 and 2013. We use the 2007-2008 financial crisis as an exogenous source of change in bailout ...
The universal principle of risk management: pooling and the hedging of risks [Financial markets]
(Yale University, Open Yale Courses, 2016)
The universal principle of risk management: pooling and the hedging of risks [Financial markets]
(Yale University, Open Yale Courses, 2011)
World betas, consumption growth, and financial integration
(ELSEVIER SCI LTD, 2011)
We define a country's beta as the covariance of domestic consumption growth with world consumption growth scaled by the world's variance. Beta is related to a country's risk-taking position in models of international ...
Teoría de Valores Extremos (EVT) y grandes crisis financieras. Mercados emergentes vs. desarrollados
(Universidad de San Andrés. Escuela de Negocios, 2010-12)