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Stress Testing as a Key Tool for Financial Assets Risk Management with Emphasis on Extreme Value Theory and Copula Functions [PDF]
Journal of Asset Management and Financing, 2018 Stress testing is a simulation technique to evaluate portfolio reactions to several critical situations. In this paper, we review different stress testing methodologies to examine impacts of different stress scenarios on an Iranian equity portfolio.
Alireza Saranj, Marziyeh Nourahmadi
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A Jurisprudential Analysis of Initial Public Offerings through Special Purpose Acquisition Companies (SPACs) in Iran's Capital Market [PDF]
تحقیقات مالی اسلامی (پیوسته)1. Introduction and ObjectiveIn recent years, Special Purpose Acquisition Companies (SPACs) have become one of the most innovative financial mechanisms for facilitating the public listing of private companies.
Ali Amirshahi +2 more
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The Impact of Financial Population Education on Managing Personal Finances [PDF]
Interdisciplinary Management Research IX (IMR 2013): book of proceedings, 2013 In the modern world, one of the core competencies of each individual is the possession of knowledge and skills in the field of finance. Financial education is a set of knowledge in the field of finance are necessary in making short-term and long-term decisions of each individual.
Branko Matic +2 more
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Risks, 2022 This study examines the relationship between the financial performance and working capital management practices of South African retail firms listed on the Johannesburg Stock Exchange.
Garikai Mandipa, Athenia Bongani Sibindi
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Economics and Business Review, 2021 The aim of the paper is to examine the impact of environmental, social and corporate governance (ESG) responsibility on the short- and long-term cost of debt.
Ratajczak Piotr, Mikołajewicz Grzegorz
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Public Financial Management in Indonesia: Review of Islamic Public Finance [PDF]
SSRN Electronic Journal, 2015 Public financial management by the government is very important in view of the level of welfare in Indonesia is still low, as there are still much poverty with the level of fulfillment of the needs of low, corruption that occurs in every area of government, income distribution is uneven, low economic growth, and various irregularities other budget ...
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Is taxation a curse or a blessing? The case of Turkiye
Humanities & Social Sciences CommunicationsThis study aims to reveal whether taxes are blessings or curses based on the distinction between direct and indirect taxes. As in the past, taxation is an indispensable instrument of government policy in today’s modern state administration models.
Hasan Kazak +3 more
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Folia Oeconomica Stetinensia, 2022 Background: There is a raging debate on how the COVID-19 pandemic disrupted the financial market environments, affected the banks’ strength as the credit channel, and the nexus between market liquidity and credit risk.
Magwedere Margaret Rutendo +1 more
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Managing Financing Risks in Financial Institutions
Asian Journal of Finance & Accounting, 2013 The rule of thumb for any business decision is, the higher the risk, the higher the return is and vice versa. Business risk is defined as risk arises out of uncertainty of future events. If these events are undesirable or unfavorable for business, damages and losses may happen.
Azahari Jamaludin, Fais Ahmad
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Frontiers in PhysicsIntroductionThe development of digital technology and upgrading of consumer service demand have led to profound changes in the supply chain, gradually forming a supply chain ecosystem and transforming inter-enterprise cooperation into ecological ...
Mengmeng Luan +5 more
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