Now showing items 1-5 of 5
Mitigating high ‘equity capital’ risk exposure to ‘small cap’ sector in India: analysing ‘key factors of success’ for ‘Institutional Investors’ whilst Investing in small cap sector in India
This paper deals with the subject of mitigating high ‘Equity Capital’ Risk Exposure to ‘Small Cap’ Sector in India. Institutional investors in India are prone to be risk averse when it comes to investing in the small cap ...
Uma contribuição à gestão do risco de crédito baseado no modelo Raroc - retorno ajustado ao risco de capital
The implantation of Plano Real in 1994 provoked changes in the structure of Brazilian banks incomes. In times of high inflation taxes, the result of the banks was composed substantially by incomes originating from financing ...
Gestão do risco de crédito: análise dos impactos da resolução 2682, do conselho monetário nacional, na transparência do risco da carteira de empréstimo dos bancos comerciais brasileiros
This paper is aimed at carrying out a study of the classification methods for the Ioan portfoIio management and credit risk reported in the Iiterature concerned with credit, and the use of such instruments by BraziIian ...
A influência dos ativos intangíveis na análise de risco de crédito de empresas de base tecnológica
Evolution is present in world dynamics. And it is just in such transformational environment where companies have been encapsulated. In an economy of knowledge, physical assets alone are unable to provide profits to meet ...