Global ETD Search
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Showing 1 to 2 of 2 for “"Cash-Flow-at-Risk (CFaR)"”.
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A model for cash management : an aquaculture case study
The problem of maximizing interest earned on cash surplus gained from a firm's operation can involve considerable complexity, especially when there are seasonal and uncertainty factors involved. The network flow model with gains and losses for use in cash management was first presented in 1979 by …
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An examination of bond rating, beta and value-at-risk as financial risk measures.
A bond rating is a measure of a company's creditworthiness, which is provided by rating agencies based on the company's past financial performance, management plan, and industry outlook. From the Agency Theory perspective, a downgrade is an opinion of a rating agency, and thus its announcement is …