Results 11 to 20 of about 15,774,685 (297)
Internet Financial Risk Management Study [PDF]
, 2023 Driven by technological change, the Internet has rapidly integrated with the traditional financial sector of the economy, and has continued to advance and develop new features.
Du, Guansan
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Financial risk management [PDF]
Academia Letters, 2021 Οι κεντρικές τράπεζες παγκοσμίως έχουν ως κύρια αρμοδιότητα την εποπτεία του χρηματοπιστωτικού συστήματος, συμπεριλαμβανομένων και των τραπεζών. Για την αποδοτικότερη επίτευξη του σκοπού της εποπτείας, οι κεντρικές τράπεζες ελέγχουν την εφαρμογή της νομοθεσίας, η οποία αφορά στο χρηματοπιστωτικό σύστημα και επιπλέον είναι επιφορτισμένες με το καθήκον ...
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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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Analysing Quantiles in Models of Forward Term Rates
Risks, 2023 The class of forward-LIBOR market models can, under certain volatility structures, produce unrealistically high long-dated forward rates, particularly for maturities and tenors beyond the liquid market calibration instruments.
Thomas A. McWalter +2 more
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Financial Risk Measurement for Financial Risk Management [PDF]
SSRN Electronic Journal, 2011 Abstract Current practice largely follows restrictive approaches to market risk measurement, such as historical simulation or RiskMetrics. In contrast, we propose flexible methods that exploit recent developments in financial econometrics and are likely to produce more accurate risk assessments, treating both portfolio-level and asset-level analysis.
Andersen, Torben Gustav +3 more
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Challenges of integrated variance estimation in emerging stock markets [PDF]
Zbornik radova Ekonomskog fakulteta u Rijeci : časopis za ekonomsku teoriju i praksu, 2019 Estimating integrated variance, using high frequency data, requires modelling experience and data crunching skills. Although intraday returns have attracted much attention in recent years, handling these data is challenging because of their ...
Josip Arnerić, Mario Matković
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IEEE Access, 2021 Since optimal portfolio strategy depends heavily on the distribution of uncertain returns, this article proposes a new method for the portfolio optimization problem with respect to distribution uncertainty.
Ningning Du, Yankui Liu, Ying Liu
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Financial risk management in the V4 Countries’ SMEs segment [PDF]
, 2021 The paper examines entrepreneurs’ attitudes towards chosen problems of managing financial risk in the V4 countries’ small and medium-sized enterprises.
Amoah, John +3 more
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ICT Adoption and Stock Market Development: Empirical Evidence Using a Panel of African Countries
Risks, 2022 The aim of this study was to examine the impact of adopting information and communication technologies (ICT) on the development of African stock exchanges. The study examined a panel of 11 African stock exchanges for the period 2008–2017 and employed the
Jerry Ikechukwu Igwilo +1 more
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Risk management and financial derivatives: An overview [PDF]
The North American Journal of Economics and Finance, 2013 Risk management is crucial for optimal portfolio management. One of the fastest growing areas in empirical finance is the expansion of financial derivatives. The purpose of this special issue on " Risk Management and Financial Derivatives" is to highlight some areas in which novel econometric, financial econometric and empirical finance ...
Shawkat Hammoudeh, Michael McAleer
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