Risk analysis in corporate financial modelling

Impact of Financial Characteristics on Future Corporate Risk-Taking Behavior

Organizational risk is often defined as a change in the flow of profit, or as a sys-tematic or non-systematic changes in the stock return flow. The risk taking of management is conceptualized as the actual investment decisions that are indictors due to uncertainty results. The purpose of this study is to investigate the effect of financial characteristics on future corporate risk taking behavio...

Corporate Financial Distress: An Empirical Analysis of Distress Risk

Notes on Advanced Corporate Financial Risk Management

The term risk management can mean different things to different people. In the last few decades, with the rise of financial engineering, the term risk management has become strongly associated with the derivatives trading desks of investment banking houses and hedge funds. In a few commodity industries certain firms have developed profitable trading operations built on the same principles. In n...

Statistical Modelling of Financial Risk

Preface The business of finance becomes constantly more complex, requiring more advanced statistical tools. Moreover, due to new international regulations, it is more important than ever for financial institutions to understand and measure their risk. The topic of this thesis is to develop new statistical tools for several specific financial applications. The main focus is modelling of risk. Th...

Studying the Relationship between the Financial Incentives of Board Members and Disclosure of Corporate Risk, Emphasizing the Levels of Corporate Performance and Risk

The study aims to investigate the relationship between the financial incentives of board members and disclosure of corporate risk, emphasizing the levels of corporate performance and risk in Iran. The research sample includes 98 listed firms in Tehran Stock Exchange during 2011-2015 (490 years-firms); the firms have selected by using a systematic removal method. Regarding the aim, the present...