Results 11 to 20 of about 1,352,480 (299)
Evaluating the effects of ESG reporting on earnings management in an emerging economy [PDF]
Research question: How does the disclosure of Environmental, Social, and Governance (ESG) information affect the practice of earnings management (EM) in the Kuwaiti context? Motivation: This research is motivated by the growing emphasis on ESG elements
Sana Masmoudi
doaj +1 more source
Modeling Financial System with Interbank Flows, Borrowing, and Investing [PDF]
In our model, private actors with interbank cash flows similar to, but nore general than (Carmona, Fouque, Sun, 2013) borrow from the outside economy at a certain interest rate, controlled by the central bank, and invest in risky assets.
Maheshwari, Aditya, Sarantsev, Andrey
core +3 more sources
FINANCIAL MANAGEMENT MODELING FOR ENTERPRISES
The purpose of the study was to model the financial management processes of enterprises to ensure the qualitative and complete forecasting of enterprise development.
Natalia Wasilewska, Nadiia Davydenko
doaj +3 more sources
Increasing Systemic Resilience to Socioeconomic Challenges: Modeling the Dynamics of Liquidity Flows and Systemic Risks Using Navier–Stokes Equations [PDF]
Modern economic systems face unprecedented socioeconomic challenges, which make increasing systemic resilience and improving liquidity flow management particularly important.
Davit Gondauri +2 more
doaj +1 more source
Introduction. Palm cultivation allows oil to be obtained for human and industrial consumption. Some of its development has been achieved through associations of agricultural producers, who have had access to financing to build industrial plants for oil ...
Javier Paniagua-Molina +1 more
doaj +1 more source
Validation of Corporate Probability of Default Models Considering Alternative Use Cases
In this study, we consider the construction of through-the-cycle (“TTC”) PD models designed for credit underwriting uses and point-in-time (“PIT”) PD models suitable for early warning uses, considering which validation elements should be emphasized in ...
Michael Jacobs
doaj +1 more source
Assessing financial model risk [PDF]
Model risk has a huge impact on any risk measurement procedure and its quantification is therefore a crucial step. In this paper, we introduce three quantitative measures of model risk when choosing a particular reference model within a given class: the absolute measure of model risk, the relative measure of model risk and the local measure of model ...
Barrieu, Pauline, SCANDOLO, GIACOMO
openaire +5 more sources
Network models of financial systemic risk: A review [PDF]
The global financial system can be represented as a large complex network in which banks, hedge funds and other financial institutions are interconnected to each other through visible and invisible financial linkages.
Barucca, Paolo +2 more
core +3 more sources
Financial models with defaultable numéraires [PDF]
AbstractFinancial models are studied where each asset may potentially lose value relative to any other. Conditioning on nondevaluation, each asset can serve as proper numéraire and classical valuation rules can be formulated. It is shown when and how these local valuation rules can be aggregated to obtain global arbitrage‐free valuation formulas.
Fisher, Travis +2 more
openaire +5 more sources
Semantic Transformation of Web Services [PDF]
Web services have become the predominant paradigm for the development of distributed software systems. Web services provide the means to modularize software in a way that functionality can be described, discovered and deployed in a platform independent ...
A. Paar +8 more
core +2 more sources

