Structured Finance, Risk Management, and the Recent Financial Crisis [PDF]
SSRN Electronic Journal, 2009 Structured finance is often mentioned as the main cause of the latest financial crisis. We argue that structured finance per se did not trigger the last financial crisis. The crisis was propagated around the world because of poor risk management such as agency problems in the securitization market, poor rating and pricing standards, rating agency ...
Georges Dionne
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Designing a Risk Management Maturity Assessment Model in Iran's Insurance Industry with an Emphasis on the Role of Internal Audit [PDF]
بررسیهای حسابداری و حسابرسی, 2023 Objective: The main purpose of this research is to design a model to measure the maturity of risk management in Iran's insurance industry, emphasizing the role of internal audit.Methods: To achieve the objective of the research, first, the existing ...
Mohammadreza Mehrabanpour +2 more
doaj +1 more source
Responsible Research and Innovation in the Context of University Technology Transfer
Acta Universitatis Lodziensis. Folia Oeconomica, 2017 The term „Responsible Research and Innovation (RRI)” has been increasingly used for over a decade. The RRI concept is not currently well defined. The theory of RRI is not developed enough and there are still conceptual divergences.
Jerzy Piotr Gwizdała, Karol Śledzik
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Informed Trading and the Price Effect of Block Trading Using Market Microstructure Models [PDF]
فصلنامه بورس اوراق بهادارIntroduction: This study examines the use of private information by informed traders and the impact of block trades on stock price volatility in the Iranian Capital Market.
Reza Eivazlou +2 more
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Bubbles in Crude Oil and Commodity Energy Index: New Evidence
Energies, 2020 This paper considers a long dataset of both Brent and West Texas Intermediate (WTI) crude oil prices and the Commodity (fuel) energy index (CEI) to identify possible bubbles. Using the Supremum Augmented Dickey–Fuller (SADF) test, we compare results from
Christos Floros, Georgios Galyfianakis
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Frontiers in Energy Research, 2021 In this paper, a nonparametric kernel prediction algorithm in machine learning is applied to predict CO2 emissions. A literature review has been conducted so that proper independent variables can be identified.
Ning Ma +3 more
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Establishment of a Non-Linear Financial Network Based on its Typological Characteristics Based on Graph Theory (A Study in Tehran Stock Exchange) [PDF]
Journal of Asset Management and Financing, 2021 The purpose of this study is to introduce a financial network based on non-linear relationships between stocks to optimize the portfolio of investors,identify the leaders of the Iranian stock market using centrality criteria and finally ...
Majid Montasheri, Hojjatollah Sadeqi
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Bank’s Credit Portfolio Optimization Using Actuarial Approach and Artificial Neural Networks [PDF]
تحقیقات مالیObjectiveAllocating funds to various economic sectors and extending credit are among the key activities of banks. While following monetary and fiscal policies set by governments and central banks, banks strive to allocate these resources to profitable ...
Saeed Bajalan +2 more
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Postrzeganie wpływu akredytacji na jakość kształcenia w obszarze rachunkowości z perspektywy studentów [PDF]
Zeszyty Teoretyczne Rachunkowości, 2018 Ostatnie lata to okres wzmożonych procesów akredytacji kierunków związanych z rachunkowością w uczel- niach wyższych w Polsce przez instytucje certyfikujące zawód księgowego.
EWELINA ZARZYCKA +2 more
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Project finance as a driver of economic growth in low-income countries [PDF]
, 2009 This study investigates the role of project finance as a driver of economic growth. We hypothesize that project finance is beneficial to the least developed economies as it is able to compensate for a lack of domestic financial development.
Acemoglu +73 more
core +2 more sources