Results 91 to 100 of about 200,020 (308)

A Model of the EFA Liabilities [PDF]

The authors describe the liabilities model of the Exchange Fund Account (EFA). The EFA is managed using an asset-liability matching framework that requires currency and duration matching of both sides of the balance sheet.
Francisco Rivadeneyra, Oumar Dissou
core  

Mean-Variance Asset-Liability Management with State-Dependent Risk Aversion [PDF]

, 2013
In this paper, we consider the asset-liability management under the mean-variance criterion. The financial market consists of a risk-free bond and a stock whose price process is modeled by a geometric Brownian motion.
Wang, Rongming, Wei, Jiaqin, Zhao, Qian
core  

Venture Funding: Signals of Environmental Orientation and Their Interplay With Investor‐ and Country‐Level Characteristics

Business Strategy and the Environment, EarlyView.
ABSTRACT Environmentally oriented ventures pursue a dual mission: to create both environmental and financial value. This dual mission adds complexity and can influence ventures' funding prospects, as investors mostly pursue financial motivations.
David Flore, Corinna Vera Hedwig Schmidt, Steffen Strese   +2 more
wiley   +1 more source

Crown Financial Asset Management: Objectives and Practice [PDF]

This paper analyses key issues that may be relevant to setting the Crown's overall objectives and practices for financial asset and liability management.
Arthur Grimes
core  

Green Innovation and Firm Efficiency: The Role of Institutional Quality in Italian High‐Tech Manufacturing Sectors

Business Strategy and the Environment, EarlyView.
ABSTRACT The aim of this research is to verify whether institutional quality affects the relationship between green innovation and firm efficiency within the high‐tech manufacturing sectors. To estimate jointly the parameters of a stochastic frontier and the coefficients of a model explaining technical inefficiency, we employed the one‐step estimation ...
Mariarosaria Agostino, Sandro Rondinella, Marianna Succurro   +2 more
wiley   +1 more source

Case study of comprehensive benefit evaluation and management of forest ecosystem services in Zhalantun city of Inner Mongolia, China

Journal of Global Business Insights, 2018
Based on official statistics and on-site investigation, this paper firstly used Direct Market Evaluation Method (DMEM), Indirect Market Evaluation Method (IMEM) etc.
Zhang Ying, Cainan Zhang
doaj   +1 more source

Swaps [PDF]

Asset-liability management ; Swaps (Finance)
Michael M. Hutchison
core  

Содержание процесса управления активами и пассивами [PDF]

, 2016
CONTENTS OF ASSET AND LIABILITY MANAGEMENT M. ZARANOKИзучается вопрос определения сущности управления активами и пассивами коммерческого банка для пересмотра концепции управления активами и пассивами в условиях посткризисного периода.
Заренок, М. А.
core   +1 more source

Beyond Profit: Do Mergers and Acquisitions and the Board of Directors Increase the Environmental, Social, and Governance?

Business Strategy and the Environment, EarlyView.
ABSTRACT This study examines the relationship between mergers and acquisitions (M&A), board characteristics, and ESG performance in BRICS companies, considering the moderating role of sectoral sensitivity. The study analyzes 11,402 observations from 2293 BRICS companies, employing Two‐Stage Least Squares (2SLS) to address endogeneity and logistic ...
Geovane Camilo dos Santos, Camila Lima Bazani, Pablo Zambra   +2 more
wiley   +1 more source

Penilaian Kinerja PT Bank X dalam Mengelola Asset dan Kewajiban Berdasarkan Analisis Resiko dan Analisis Return

Binus Business Review, 2010
Performance financial evaluation became a primary indicator for management, especially a bank. This research evaluated asset and liability management of PT Bank X to describe its risk and return, by using financial ratios.
Muhammad Yusuf
doaj   +1 more source