This paper examines relationships between theory of financial risk and size. Based on the work of Makridakis / Taleb [2009] and Taleb / Tapiero [2009], presents the problems of excessive risk and imbalances caused by the size of firms. Markets mixed on firm growth traps externalities can influence risk, high-cost for the commons. A policy of regulation and control in markets, while necessary, are still insufficient in economies with little institutional support. Externalities of risk and firm size categories are fundamental to understanding the present financial crisis since the economies of scale.Finance, financial engineering, risk assesment.
Earlier studies found little evidence of scale economies at large banks; later studies using data fr...
This paper presents a new theoretical framework to analyze financial markets in an international con...
Developments in the financial sector have led to an expansion in its ability to spread risks. The in...
This paper examines relationships between theory of financial risk and size. Based on the work of Ma...
This paper examines relationships between theory of financial risk and size. Based on the work of Ma...
This paper examines relationships between size and risk in financial markets. Based on the work of M...
This paper examines relationships between size and risk in financial markets. Based on the work of M...
Following Taleb/Tapiero (2009) , the hypotheses are contrasted based on partial information of firms...
This paper investigates the relationship between financial development and firm size. The model show...
The risk appetite plays a critical role in banking business. For the bank, it cannot avoid taking ri...
The paper presents a two-country macroeconomic model in which the number of financial assets is endo...
This paper examines premises and data underlying the assertion that some financial institutions in t...
Banks are growing ever larger compared to their national economies. We show that increases in relati...
The recent global financial crisis has raised important questions about governments’ “too big to fa...
Domestic and international regulatory efforts to prevent another financial crisis have been convergi...
Earlier studies found little evidence of scale economies at large banks; later studies using data fr...
This paper presents a new theoretical framework to analyze financial markets in an international con...
Developments in the financial sector have led to an expansion in its ability to spread risks. The in...
This paper examines relationships between theory of financial risk and size. Based on the work of Ma...
This paper examines relationships between theory of financial risk and size. Based on the work of Ma...
This paper examines relationships between size and risk in financial markets. Based on the work of M...
This paper examines relationships between size and risk in financial markets. Based on the work of M...
Following Taleb/Tapiero (2009) , the hypotheses are contrasted based on partial information of firms...
This paper investigates the relationship between financial development and firm size. The model show...
The risk appetite plays a critical role in banking business. For the bank, it cannot avoid taking ri...
The paper presents a two-country macroeconomic model in which the number of financial assets is endo...
This paper examines premises and data underlying the assertion that some financial institutions in t...
Banks are growing ever larger compared to their national economies. We show that increases in relati...
The recent global financial crisis has raised important questions about governments’ “too big to fa...
Domestic and international regulatory efforts to prevent another financial crisis have been convergi...
Earlier studies found little evidence of scale economies at large banks; later studies using data fr...
This paper presents a new theoretical framework to analyze financial markets in an international con...
Developments in the financial sector have led to an expansion in its ability to spread risks. The in...