Keyword: financial

Found 1008 papers in total
A goal programming model for liquidity management: a case study
A goal programming model for liquidity management: a case study
2017,
Liquidity is considered as a part of banking assets with no returns; therefore,...
Fire Sales and House Prices: Evidence from Estate Sales Due to Sudden Death
Fire Sales and House Prices: Evidence from Estate Sales Due to Sudden Death
2017,
This study investigates when forced sales of real estate turn into fire sales by using...
Corporate Postretirement Benefit Plans and Real Investment
Corporate Postretirement Benefit Plans and Real Investment
2017,
This paper shows that the real investment by nonfinancial firms is systematically...
Corporate Governance, Accounting Conservatism, and Manipulation
Corporate Governance, Accounting Conservatism, and Manipulation
2017,
We develop a model to analyze how board governance affects firms’ financial...
Unemployment Risks and Optimal Retirement in an Incomplete Market
Unemployment Risks and Optimal Retirement in an Incomplete Market
2016,
We develop a new approach for solving the optimal retirement problem for an individual...
Stochastic Multivariate Mixture Covariance Model
Stochastic Multivariate Mixture Covariance Model
2017,
Stochastic covariance models have been explored in recent research to model the...
Resist or Comply: The Power Dynamics of Organizational Routines during Mergers
Resist or Comply: The Power Dynamics of Organizational Routines during Mergers
2016,
The role of power and agency in the development of organizational routines is...
An application of the knowledge management maturity model: the case of credit unions
An application of the knowledge management maturity model: the case of credit unions
2016,
The purpose of this study is to investigate the level of knowledge management (KM)...
Applying Dynamic Training-Subset Selection Methods Using Genetic Programming for Forecasting Implied Volatility
Applying Dynamic Training-Subset Selection Methods Using Genetic Programming for Forecasting Implied Volatility
2016,
Volatility is a key variable in option pricing, trading, and hedging strategies. The...
The Effects of Regulatory Compliance for Small Banks Around Crisis-Based Regulation
The Effects of Regulatory Compliance for Small Banks Around Crisis-Based Regulation
2016,
In this article I investigate the regulatory burden for small U.S. banks around major...
Non-performing assets of public and private sector banks in India - a comparative study
Non-performing assets of public and private sector banks in India - a comparative study
2016,
The banking sector is the backbone of the Indian economy. In this paper, the NPAs of...
Supply Chain Contract Design Under Financial Constraints and Bankruptcy Costs
Supply Chain Contract Design Under Financial Constraints and Bankruptcy Costs
2016,
We study contract design and coordination of a supply chain with one supplier and one...
Maximizing Stochastic Monotone Submodular Functions
Maximizing Stochastic Monotone Submodular Functions
2016,
We study the problem of maximizing a stochastic monotone submodular function with...
Evolution Cum Agency: Toward a Model of Strategic Foresight
Evolution Cum Agency: Toward a Model of Strategic Foresight
2016,
This study examines the origin of the strategic innovation that changed the face of...
Secret Admirers: An Empirical Examination of Information Hiding and Contribution Dynamics in Online Crowdfunding
Secret Admirers: An Empirical Examination of Information Hiding and Contribution Dynamics in Online Crowdfunding
2016,
Individuals’ actions in online social contexts are growing increasingly visible...
Competing with Superstars
Competing with Superstars
2016,
This paper investigates the effect of superstar chief executive officers (CEOs) on...
Learning on the Job? Employee Mobility in the Asset Management Industry
Learning on the Job? Employee Mobility in the Asset Management Industry
2016,
We present a new mechanism by which prior employment can influence transitions to...
Bias and the Commitment to Disclosure
Bias and the Commitment to Disclosure
2016,
This paper studies the propensity of firms to commit to disclose information that is...
Joint Inventory and Cash Management for Multidivisional Supply Chains
Joint Inventory and Cash Management for Multidivisional Supply Chains
2015,
This paper develops a centralized supply chain model that integrates material flows...
Government Debt Control: Optimal Currency Portfolio and Payments
Government Debt Control: Optimal Currency Portfolio and Payments
2015,
Motivated by empirical facts, we develop a theoretical model for optimal currency...
On Dynamic Decision Making to Meet Consumption Targets
On Dynamic Decision Making to Meet Consumption Targets
2015,
We investigate a dynamic decision model that facilitates a target‐oriented...
Risk Estimation via Regression
Risk Estimation via Regression
2015,
We introduce a regression‐based nested Monte Carlo simulation method for the...
Anticipated vs. Actual Synergy in Merger Partner Selection and Post-Merger Innovation
Anticipated vs. Actual Synergy in Merger Partner Selection and Post-Merger Innovation
2016,
Past research has primarily focused on what happens after a merger. This research...
Make-Take Structure and Market Quality: Evidence from the U.S. Options Markets
Make-Take Structure and Market Quality: Evidence from the U.S. Options Markets
2016,
We examine the make‐take structure, which compensates liquidity suppliers and...
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