cash flow at risk
Cash flow at risk of offshore wind plants
... the risk appetite of major shareholders ...the cash flows have different time-profile, hence they need to be properly studied and ...The risk that cash flows are lower than a limit value has ...
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Integrated risk management in a commercial market maker bank using the 'cash flow at risk' approach
... liquidity risk with other types of ..."cash flow at risk" approach which is more common in corporations (see Loebnitz (2011), Wiedemann and others, Yan and others ..."cash ...
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Financing, Cash Flow, Risk, Profitability And Islamic Social Responsibility Of Islamic Banks In Indonesia
... the cash flow variable is significant to the financing ...that cash flows have an influence. Cash is very instrumental in determining the smooth running of the company's ...of cash ...
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Risk adjusted pricing of bank’s assets based on cash flow matching matrix
... how cash flows are matched between assets and ...used cash flow matching matrix or funding ...liability cash flows which fund the asset cash flow with a given term to ...to ...
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Corporate Cash Flow and Stock Price Exposures to Foreign Exchange Rate Risk
... rate risk, even if they have substantial international business or competition ...of cash flow exposures pursued in this paper represents a sensible alternative to the common analysis of stock price ...
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Risk - Cash-flow Evaluation of the E-Health Implementation Project in the Slovak Republic
... There are two crucial factors entering whatever E-Health implementation design of any country, which is the measure of connectedness of health care providers on one side and citizens (patients) on the other. (Wang, S. et ...
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Capital Budgeting Techniques Used by Small Manufacturing Companies
... Discounted Cash Flow (DCF) tech- niques, there is a need for more frequent usage of risk analysis as well as management sciences which is found lacking in the capital budgeting process of small ...
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Firms' investment under financial constraints: a Euro area investigation
... current cash flow) but despite of this it cannot get external sources and needs to use the cash savings from the previous periods or it is even forced to liquidate its ...renegotiation risk ...
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The Role of Project Finance in Contemporary Financing: “Theoretical Perspective”
... of cash flows. Cash flow analysis entails the assessment of project cash inflows and outflows from the ...how cash could be generated and expanded by showing recurring and capital ...
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Framework for Establishing Risk Impacts on Forecasted Construction Cash Flows of Building Projects
... construction cash flow forecasting methodologies so as to develop a framework for establishing impacts (relative contributions) of risk factors in causing variations on forecasted construction ...
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A new measure of equity and cash flow duration: the duration based explanation of the value premium revisited
... systematic risk exposure as implied by the CAPM (Sharpe, 1964; Lintner, 1965), but seems to be a pricing anomaly with respect to this fundamental pricing model (Basu, ...temporal cash flow pattern ...
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The influence of financial constraints on the investment cash flow sensitivity in Dutch SMEs
... In the presence of the perfect capital market, without taxes and the same accessibility for individuals and firms, the cost of capital for external and internal funds are similar. 18 However, asymmetric information can ...
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Cash Flow Wise ABCDS pricing
... The adaptation of the corporate CDS settlement to ABS is not straightfor- ward, due to the securities’ complexity. We remind that this contract allows two counterparties to swap the default risk of a reference ...
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Cash-Flow Risks, Financial Leverage and the Cross Section of Equity Returns
... of risk in the economy has been a topic of intense study in the asset pricing ...market’s cash flow innovations and the transitory effects of the market’s discount rate ...systematic risk, ...
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Modelling Obsolescence Risk and Taxation in Project Valuation
... pre-tax cash flows the project analyst needs to make some assump- tions regarding the nature of those cash ...underlying cash flows in this way (Boston and Pointon ...operating cash ...
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The Analyze of the Risk Management and Control of Internal Audit
... of cash flows as a tool of analysis of financial statements, cash flows used by analysts to review the liquidity situation and better perception of factors affecting cash surplus of the entity over a ...
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THE INFLUENCE OF AGENCY COSTS AND INVESTMENT TOWARDS DIVIDEND AND THEIR IMPLICATIONS ON THE LEVERAGE IN THE CONTEXT OF CAPITAL STRUCTURE CHANGES: A STUDY ON DOMESTIC AND FOREIGN CAPITAL INVESTORS IN INDONESIA
... free cash flow, profitability, growth, size and risk strengthened by dividend which have a significant impact on the Company's leverage (FDI) before and after the ...
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Download Download PDF
... Cash flow stream is fundamental to investors, creditors, and rating agencies inter ...to cash flow for investment decision purposes, creditors are concerned with solvency decisions of the ...
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Abstract: The main intent of this study is ‘to examine the level of business knowledge of cooperative leaders to enhance
... analysis, risk identifications, cash flow management, financial plan components, bargaining agricultural output, searching markets, and preparation of financial ...
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A Note on Maximize Fuzzy Net Present Value with New Ranking
... activity cash flows are independent of the time of activity realization in ...discounted cash flows where the net cash flows are assumed to be dependent on the completion times of the corresponding ...
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