Results 31 to 40 of about 15,774,685 (297)
Risk culture in financial organisations [PDF]
, 2013 Interest in the cultures of organisations and their effects on management practices goes back many years and there is an extensive body of scholarship on this topic. Yet this interest has increased dramatically in the period since 2008. The debate is led
Power, Michael +2 more
core +1 more source
Estimation of Value at Risk (VaR) for Investments in Islamic and Conventional Financial Instrume [PDF]
راهبرد مدیریت مالیThis article focuses on the risk and security of investments in Islamic financial instruments compared to conventional financial instruments. It seeks to answer the question: Are Islamic financial instruments a safe haven for investors?
Mir Hossein Mousavi +1 more
doaj +1 more source
Acta Economica, 2022 The objective of the study was to analyse the influence of the COVID-19 pandemic on the financial performance of selected listed retail firms in South Africa.
Lenny Phulong Mamaro +1 more
doaj +1 more source
Extending Basel Regulatory Capital Requirement under Economic Downturns [PDF]
فصلنامه پژوهشهای اقتصادی ایران, 2018 This paper studies credit risk management in banking industry and proposes a generic model for corporate loan portfolio loss distribution in economic downturns.
Amir Azamtarrahian, Saeed Asadi
doaj +1 more source
Acknowledgement to Reviewers of the Journal of Risk and Financial Management
, 2015 The editors of the Journal of Risk and Financial Management would like to express their sincere gratitude to the following reviewers for assessing manuscripts in 2014:[...
Journal of Risk Financial Management Editorial Office
core +1 more source
New Safe Approximation of Ambiguous Probabilistic Constraints for Financial Optimization Problem
Discrete Dynamics in Nature and Society, 2019 In financial optimization problem, the optimal portfolios usually depend heavily on the distributions of uncertain return rates. When the distributional information about uncertain return rates is partially available, it is important for investors to ...
NingNing Du, Yan-Kui Liu, Ying Liu
doaj +1 more source
Pediatric Blood &Cancer, EarlyView.ABSTRACT Background Children with sickle cell anemia (SCA) in low‐income settings are at risk of severe malnutrition, but optimal nutritional management has not been established. We evaluated an intensified ready‐to‐use therapeutic food (RUTF) regimen in children with persistent severe malnutrition after initial treatment and assessed whether early ...
Safiya Gambo +9 more
wiley +1 more source
A Two-Population Mortality Model to Assess Longevity Basis Risk
Risks, 2021 Index-based hedging solutions are used to transfer the longevity risk to the capital markets. However, mismatches between the liability of the hedger and the hedging instrument cause longevity basis risk. Therefore, an appropriate two-population model to
Selin Özen, Şule Şahin
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Pediatric Blood &Cancer, EarlyView.ABSTRACT Rates of cancer among adolescents and young adults (AYA), age 15–39 years, are increasing. Consequently, radiation oncologists are treating more AYAs who have diagnoses spanning both pediatric and adult practices. Compared to pediatric and older adult patients, AYAs face a unique set of challenges.
Hesham Elhalawani +7 more
wiley +1 more source
Market Microstructure Effects on Firm Default Risk Evaluation
Econometrics, 2016 Default probability is a fundamental variable determining the credit worthiness of a firm and equity volatility estimation plays a key role in its evaluation.
Flavia Barsotti, Simona Sanfelici
doaj +1 more source