Global ETD Search
Search theses and dissertations gathered from participating repositories worldwide. Every result links back to the library that holds it. No account is needed.
Results
Showing 1 to 9 of 9 for “"Corporate Risk Management"”.
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The determinants of corporate risk management
… that a firm's financial policies, of which risk management is one component, are irrelevant. However, this conclusion is seemingly contradicted by the observation of widespread use of derivatives by companies, particularly for hedging purposes. This apparent conflict is receiving attention …
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Corporate risk management practices: evidence from Croatian and Slovenian companies
In this thesis the rationales of corporate risk management, as well as the implementation of different risk management strategies and the use of risk management instruments in Croatian and Slovenian companies have been investigated. Based on arguments arising from the review of the literature, we …
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Rational Corporate Risk Management Policy: An Extension of Traditional Risk Management Theory to Incorporate Observed Managerial Behavior
There is qualitative and anecdotal evidence that corporate management deviates from received risk management theory. These deviations include: an overall hesitancy to accept projects with greater levels of total risk, increased return requirements compensating for firm-specific risk, employment of …
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A vállalati kockázatkezelés lehetséges eszközei és hatása a részvényesi érték növelésére = Review of corporate risk management tools and the way they can create shareholder value
A disszertáció a vállalati kockázatkezelés tulajdonosi értékre gyakorolt hatásmechanizmusait, változatos eszközrendszerét és egy kiválasztott hatásmechanizmus, a hitelkapacitás változatlan hitelminősítés melletti tartós növeléséből eredeztethető tulajdonosi értéktöbblet mértékének modellezését …
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Optimal corporate investment and financing policies with time-varying investment opportunities
… propose a model (the BCW model) of dynamic corporate investment, financing, and risk management for a financially constrained firm. In the BCW model, corporate risk management is a combination of internal liquidity management, financial hedging, investment, and payout decisions. However, …
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Real and accounting effects of mandatory derivatives disclosures
… whether SFAS 161 derivatives disclosures affect corporate risk management behavior. First, I find that the adoption of SFAS 161 has real effects on firms’ risk management strategy, resulting in lower overall derivatives use and speculation with derivatives. Second, I find that SFAS 161 also has …
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Crude Oil and Crude Oil Derivatives Transactions by Oil and Gas Producers.
… With these two major goals in mind, I study the risk and return profile of crude oil, the value effect of crude oil derivatives transactions, and the systematic risk exposure effect of crude oil derivatives transactions. In contrast with previous studies, this study applies the Goldman Sachs …
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The determinants of the foreign exchange risk hedging practices of Saudi companies.
… thesis explores and examines the determinants of corporate hedging of exposure to changes in exchange rate. A new finance and contingency theory model of currency exposure management decision determinants is developed and tested by conducting a two stages survey of Saudi exporting and importing …
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Three Essays on Corporate Finance and Labor
… investigates the interaction between corporate finance and labor market. It contains three chapters. Chapter 1 studies the strategic role of debt structure in improving the bargaining position of a firm's management relative to its non-financial stakeholders. Debt structure is …