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Usando datos a nivel de empresa correspondientes a aproximadamente 1.000 bancos e instituciones financieras no bancarias en 22 pai´ses en los u´ltimos 15 an~os, estudiamos el impacto de la aplicacio´n prolongada de una poli´tica monetaria expansiva en la conducta relacionada con la toma de riesgos. Observamos que el coeficiente de endeudamiento, asi´ como otros indicadores de la vulnerabilidad a nivel de las empresas, aumenta para para los bancos y las entidades no bancarias internas mientras persiste la poli´tica monetaria expansiva en el pai´s. Los efectos transfronterizos tambie´n son notables. Observamos efectos de magnitud ma´s o menos similar en empresas extranjeras del sector financiero cuando Estados Unidos adopta una poli´tica menos restrictiva. Los resultados parecen ser robustos frente a una variedad de especificaciones, y parecen ser no lineales, y se observa que el comportamiento de toma de riesgos aumenta ma´s ra´pidamente cuando empieza a aplicarse la poli´tica de expansio´n monetaria.

Financial risk management.

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Accounting for risk has taken on dramatically increasing importance since the onset of the global financial crisis. This comprehensive volume provides an overview of the entire field. Key themes such as corporate governance, trust, pensions, uncertainty and Islamic finance are covered by a global array of contributing scholars. Supported by a series of new case studies which help to bring together theory and practice this volume provides essential reading for students, scholars and practitioners charged with accounting for risk in the business world.

Managerial accounting. --- Financial risk management.

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Credit --- Risk management --- Financial risk management --- Management.

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Money market. Capital market --- Financial risk management --- Risk management --- Economic aspects --- Risk management - Economic aspects

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Almost every organization is exposed to financial risk stemming from commodity price volatility. Risk exposure may be direct, from the prices paid for raw materials transformed into products sold to customers, or indirect, from higher energy and transportation costs. The purpose of this book is to provide a range of approaches that organizations can implement and adapt for managing commodity price volatility and reducing their exposure to the financial risks associated with purchased goods and services. This topic is important for supply chain and finance professionals owing to the significant direct financial effects price volatility has on profitability, organizational cash flow, the ability to competitively price products, new product design, buyer-supplier relationships, and the negotiation process. Flexibility, a key competitive capability for managing supply chains, is likewise essential for managing commodity price risk. This book, which contains new content and updated examples relative to our first edition, provides supply chain managers a way to assess their organization's exposure to price risk. Based on the extent of risk and their organizations' risk appetites, supply chain and finance managers can choose from a range of options for effectively managing commodity price risk from direct commodity purchases, as well as exposure to risk from value chain purchases. The book will help supply chain and finance managers to develop and implement effective short- and long-term forecasts and to select the most appropriate risk management strategies for their organizations. Further, the decisions, actions, and policies taken today can significantly affect the options available for managing commodity price risk in the future. The viability and effectiveness of the overall risk management process and respective techniques are discussed, predominately from the buying-firm's perspective.

Prices. --- Business logistics. --- Financial risk management. --- commodity analysis --- forecasting --- hedging --- market analysis --- price volatility --- risk management