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Data Analysis for Risk Management—Economics, Finance and Business: New Developments and Challenges
Risks, 2023 The development of the theory and practice of risk management is closely related to the emergence of different risks [...]
Krzysztof Jajuga
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Energy tokens as digital instruments of financial investment
Economics and Business Review, 2022 The aim of the paper is to evaluate the investment attractiveness of selected energy tokens from the point of view of the effectiveness measures applied to ordinary financial instruments.
Marchewka-Bartkowiak Kamilla +1 more
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Dependence Analysis for the Energy Sector Based on Energy ETFs
Energies, 2023 This study investigates the effects of crude oil and natural gas future returns on energy stock portfolios. We consider returns of portfolios of energy companies approximated by energy ETFs and returns of Brent crude oil and natural gas contracts listed ...
Katarzyna Kuziak, Joanna Górka
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Investment, financial markets and uncertainty [PDF]
Economia e Sociedade, 2012 Abstract This contribution provides a theoretical explanation of the accumulation process, which focuses on the presence of correlations between physical and financial investment, and how the latter could affect the former. It also accounts for the influence of the cost of external finance and the impact of financial uncertainty as proxied by the ...
Philip Arestis +2 more
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Risks, 2021 The paper presents an alternative approach to measuring systemic illiquidity applicable to countries with frontier and emerging financial markets, where other existing methods are not applicable.
Ewa Dziwok, Marta A. Karaś
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Model of Financial Analysis for Investments [PDF]
Annals of Dunarea de Jos University. Fascicle I : Economics and Applied Informatics, 2022 In the stage of financial analysis of a company we must consider, in addition to analyzing the most relevant indicators on activity, profitability, liquidity or stock market indicators, the state of the global and local economy and the evolution of the ...
Lucian Gabriel MAXIM
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Financial Constraints and Company Investment [PDF]
Fiscal Studies, 1994 as well as a large body of academic research. The answer tothis question has a number of important implications. Profits are highly cyclical,so if investment depends directly on the availability of profits then investmentspending will be more sensitive to fluctuations in economic activity than wouldotherwise be the case.
Steve Bond, Costas Meghir
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Volatility Modeling and Dependence Structure of ESG and Conventional Investments
Risks, 2022 The question of whether environmental, social, and governance investments outperform or underperform other conventional financial investments has been debated in the literature.
Joanna Górka, Katarzyna Kuziak
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Financial Frictions, Investment and Tobin's q [PDF]
SSRN Electronic Journal, 2007 We develop a model of investment with financial constraints and use it to investigate the relation between investment and Tobin's q. A firm is financed partly by insiders, who control its assets, and partly by outside investors. When their wealth is scarce, insiders earn a rate of return higher than the market rate of return, i.e., they receive a quasi-
Lorenzoni, Guido, Walentin, Karl
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A Multi-Level and Interaction Effects Analysis of the Effectiveness of Educational Level and Training in Job Finding by Gender, Age Groups and Location [PDF]
Journal of Studies in Social Sciences and Humanities, 2023 Basically, this study aims to empirically determine the level at which the labour market of semi-peripheral EU countries have been or is being controlled by the outcomes of formal education together with technical/vocational training programmes, using ...
Stavros Rodokanakis*
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