Results 11 to 20 of about 1,352,480 (299)

Evaluating the effects of ESG reporting on earnings management in an emerging economy [PDF]

open access: yesContabilitate şi Informatică de Gestiune
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]

open access: yes, 2018
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

open access: yesPolityki Europejskie, Finanse i Marketing, 2018
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]

open access: yesSocioEconomic Challenges
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

Improving strategic management through risk analysis: small palm (Elaeis guineensis) oil industrializers, Central America

open access: yesAgronomía Mesoamericana, 2020
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

open access: yesInternational Journal of Financial Studies, 2021
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]

open access: yesEuropean Journal of Operational Research, 2013
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]

open access: yes, 2017
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]

open access: yesMathematical Finance, 2018
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]

open access: yes, 2005
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

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