When investing, assessing a company’s assets and liabilities is a basic requirement to determine what the company is worth. Thankfully, public companies file their financial statements with the ...

Future underwriting considerations, along with other hedges such as reinsurance, are risk-management variables at their disposal. Venter et al. presented a series of simple examples illustrating that ...

Common stock represents an ownership stake in a company; however, this category of stock has the lowest priority for repayment in the event that assets are liquidated in bankruptcy to pay debts and ...

A matched book is a risk management process used by banks to keep their assets and liabilities at appropriate levels and ensure sufficient liquidity. A matched book ensures equal asset and liability ...