Characteristics of financial risk
[PDF File]Characteristics and Risk Associated with Financial Instruments
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This Document give information of characteristics of, and risk associated with Financial Instruments, including shares, share related instruments, bonds, mutual funds, options, forwards/futures contracts and other derivative instruments. This document is based on standards prepared by the Norwegian Securities Dealers Association.
[PDF File]Principles for Climate-Related Financial Risk Management for Large Banks
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The Office of the Comptroller of the Currency (OCC) has identified the effects of climate change and the transition to a low carbon economy as presenting emerging risks to banks1 and the financial system.2 Banks are likely to be affected by both the physical risks and transition risks associated with climate change (referred to in these draft pr...
[PDF File]Key credit risk factors to consider when assessing alternaive exposures
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The economic risk score focuses on economic resilience, imbalances, and overall credit risk where the financial institution has operations. The industry risk score is centered on the institutional framework, competitive dynamics, and system-wide funding of the financial institution where it is domiciled.
Financial Risk Tolerance and Additional Factors That Affect Risk Taking ...
characteristics that may be used either individually or in combination as determi nants of financial risk tolerance. Discriminant analysis results indicated that risk tolerance was associated with being male, older, married, professionally employed with higher incomes, more education, more financial knowledge, and increased economic expectations.
[PDF File]CHARACTERISTICS OF FINANCIAL INSTRUMENTS AND A DESCRIPTION OF RISK
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The valuation may include unique characteristics, e.g. the size (nominal value) or method of settlement (by delivery or by means of cash settlement). ... determine the tax consequences of the acquisition and disposal of financial instruments. III.8. Inflation risk: The risk that inflation will have a negative impact on the returns of the ...
[PDF File]An Empirical Investigation of the Characteristics of Firms Adopting ...
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financial characteristics, represent indirect measures of the likelihood of financial distress. Firms that face greater risk of financial distress and the implicit and explicit costs contained therein may benefit from ERM. These variables include leverage, financial slack (measured as cash as a percentage of assets) and earnings volatility. We
Industry Characteristics and Financial Risk Spillovers
2. Risk spillover and industry characteristics 2.1. Volatility spillover The evidence on the extent to which risk increases in the financial sector spill over to risk measures in industrial sectors is relatively scarce. Houston and Stiroh (2006) find that in the U.S. economy, financial sector’s volatility has had a significant and
[PDF File]CHARACTERISTICS OF COMPANIES WITH A HIGHER RISK OF FINANCIAL STATEMENT ...
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Abstract Various characteristics can be observed in the financials and the behaviour of companies engaging in accounting irregularities. This article explores the usefulness of such characteristics by analysing the financial statements of five companies accused of alleged accounting irregularities.
[PDF File]Industry characteristics and financial risk contagion - ISI Articles
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We explore the extent to which the financial industry’s risk spills over to industrial and service sectors’ risk from several per- spectives.First,wedeterminewhetherriskspilloverfromthefinan- cialsectorto realeconomysectorsexistedoverthepast decadeand to what extent the intense distress of the financial sector in the 2007–2009financialcrisisaffected...
RISK TOLERANCE, PERSONAL FINANCIAL KNOWLEDGE AND DEMOGRAPHIC ... - JSTOR
characteristics and level of financial knowledge on individuals financial risk tolerance. METHODOLOGY Over the years, the assessment of financial risk tolerance has tended to revolve around five methodologies: choice dilemmas, utility theory, objective measures, heuristic judgments, and subjective assessment (Grable and Lytton, 1999).
[PDF File]Systemic risk assessment framework final - World Bank
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Performing a systemic risk assessment in the context of an actual crisis involves an assessment of the specific characteristics of the triggering event and the economic and financial context in which it occurs, so as to assess the shock-absorbing capacity of the financial system and the real economy. The backbone of the systemic risk assessment
Banks risk taking in credit officers - Emerald Insight
Tommy G€arling University of Gothenburg, Gothenburg, Sweden Abstract Purpose – This paper aims to investigate whether loan officers ’risk taking in credit decisions are associatedwith theirpersonalfinancialriskpreference andpersonalitytraitsorsolelywithbank- contextualandloan-relevantfactors.
[PDF File]Financial Risk in the Biotechnology Industry - National Bureau of ...
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the financial characteristics and financial risk of these industries using contemporary models from the finance literature. To date, the relatively young biotechnology industry has not been studied as much as the pharmaceutical industry, at least with respect to financial risk and R&D spending decisions. These two industries have important
Financial Expertise of the Board, Risk Taking, and Performance ... - JSTOR
Meeting, the 2011 Conference on Governance and Risk Management in the Financial Services Industry at the Federal Reserve Bank of New York, the 2012 Western Economic Association Meetings, Boston College, Georgetown University, and Ohio State University for helpful comments and sugges- ... ated with certain bank characteristics and board ...
How Important Is Financial Risk? - JSTOR
and asset characteristics are by far the most important determinants of risk. For the median firm, financial risk accounts for only 15% of observed stock price volatility. Furthermore, financial risk has declined over the last 3 decades, indicating that any upward trend in eq-uity volatility was driven entirely by economic risk factors.
[PDF File]Rating Credit Risk - Office of the Comptroller of the Currency (OCC)
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Credit risk is the primary financial risk in the banking system and exists in virtually all income-producing activities. How a bank selects and manages its ... objectives and general characteristics of effective credit risk rating systems. In practice, a bank’s risk rating system should reflect the complexity of its
[PDF File]The Brighter Side of Financial Risk: Financial Risk ... - Springer
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A number of consistent relationships between risk tolerance and investor characteristics have been shown in the literature (Riley & Runsson, 1995; Shaw, 1996; Grable & Joo, 2000). Those who are will-ing to accept a certain amount of financial risk will invest in more volatile financial assets because they believe that their total lifetime
[PDF File]AN EMPIRICAL ANALYSIS OF THE IMPACT OF CREDIT RISK ON THE FINANCIAL ...
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Credit risk must be identified, measured, monitored, and managed so as to ensure that the credit risks on loans are properly priced to acquire the set targets of returns from the information obtained during loan documentation (Kithinji, 2010). Credit risk is a notable financial risk, which has to be cautiously monitored and supervised so
[PDF File]Corporate Governance and Risk: A Study of Board Structure and Process
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RESEARCH FINDINGS Financial risk The analysis has produced several interesting findings for the hypotheses tested. First, in testing the formal structures of boards, financial risk-taking was lower in boards that were smaller in size, that is, fewer than eight directors.
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