Corporate portfolio management

DOI10.1007/s10436-005-0018-7zbMath1233.91310OpenAlexW2003268021MaRDI QIDQ665540

Stéphane Villeneuve, Jean-Charles Rochet

Publication date: 5 March 2012

Published in: Annals of Finance (Search for Journal in Brave)

Full work available at URL: https://doi.org/10.1007/s10436-005-0018-7

zbMATH Keywords

portfolio managementliquidity managementcorporate investmentcorporate risk aversion

Mathematics Subject Classification ID

Corporate finance (dividends, real options, etc.) (91G50) Portfolio theory (91G10)

Related Items

Market frictions and corporate finance: an overview paper, EXIT OPTIONS AND DIVIDEND POLICY UNDER LIQUIDITY CONSTRAINTS, Optimal risk and liquidity management with costly refinancing opportunities

Cites Work

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• Risk vs. profit potential:
• Firm behaviour under the threat of liquidation
• Controlling Risk Exposure and Dividends Payout Schemes:Insurance Company Example
• Optimization of the flow of dividends