Keyword: financial

Found 1008 papers in total
When Does Competition Foster Commitment?
When Does Competition Foster Commitment?
2016,
Consider a firm that would like to commit to a focused business strategy because focus...
Competing Under Asymmetric Information: The Case of Dynamic Random Access Memory Manufacturing
Competing Under Asymmetric Information: The Case of Dynamic Random Access Memory Manufacturing
2016,
Much like in other semiconductor environments, dynamic random access memory (DRAM)...
The Role of Brand Image and Product Characteristics on Firms’ Entry and OEM Decisions
The Role of Brand Image and Product Characteristics on Firms’ Entry and OEM Decisions
2016,
We investigate the optimal market entry and original equipment manufacturer (OEM)...
Improving Catastrophe Modeling for Business Interruption Insurance Needs
Improving Catastrophe Modeling for Business Interruption Insurance Needs
2016,
While catastrophe (CAT) modeling of property damage is well developed, modeling of...
Separation Without Exclusion in Financial Insurance
Separation Without Exclusion in Financial Insurance
2015,
This article develops a model of linearly priced financial insurance sold by...
Operational Productivity, Corporate Social Performance, Financial Performance, and Risk in Manufacturing Firms
Operational Productivity, Corporate Social Performance, Financial Performance, and Risk in Manufacturing Firms
2016,
We examine the relationship between Operational Productivity (OP), Corporate Social...
A Denial of Service attack against fair computations using Bitcoin deposits
A Denial of Service attack against fair computations using Bitcoin deposits
2016,
Bitcoin supports complex transactions where the recipient of a transaction can be...
An Excursion-Theoretic Approach to Regulator’s Bank Reorganization Problem
An Excursion-Theoretic Approach to Regulator’s Bank Reorganization Problem
2015,
The importance of the global financial system cannot be exaggerated. When a large...
A modern two-stage stochastic programming portfolio model for an oil refinery with financial risk management
A modern two-stage stochastic programming portfolio model for an oil refinery with financial risk management
2017,
The proposal which we wish to make is a two‐stage stochastic programming model...
Selection and comparison the most suitable strategy in the public and private banks with BSC approach
Selection and comparison the most suitable strategy in the public and private banks with BSC approach
2017,
The banking crises, which have occurred both in transition economies and developing...
Forecasting Ability of a Periodic Component Extracted from Large-Cap Index Time Series
Forecasting Ability of a Periodic Component Extracted from Large-Cap Index Time Series
2017,
We develop a method to extract periodic variations in a time series that are hidden in...
The Role of Momentum, Sentiment, and Economic Fundamentals in Forecasting Bear Stock Market
The Role of Momentum, Sentiment, and Economic Fundamentals in Forecasting Bear Stock Market
2016,
This article examines the role of market momentum, investor sentiment, and economic...
Forecasting US Recessions with a Large Set of Predictors
Forecasting US Recessions with a Large Set of Predictors
2016,
In this paper, I use a large set of macroeconomic and financial predictors to forecast...
The Relation Between Overreaction in Forecasts and Uncertainty: A Nonlinear Approach
The Relation Between Overreaction in Forecasts and Uncertainty: A Nonlinear Approach
2016,
This paper examines overreaction of oil price forecasters. It takes into account...
Forecasting Errors, Directional Accuracy and Profitability of Currency Trading: The Case of EUR/USD Exchange Rate
Forecasting Errors, Directional Accuracy and Profitability of Currency Trading: The Case of EUR/USD Exchange Rate
2016,
We provide a comprehensive study of out‐of‐sample forecasts for the...
Policy-Oriented Macroeconomic Forecasting with Hybrid DGSE and Time-Varying Parameter VAR Models
Policy-Oriented Macroeconomic Forecasting with Hybrid DGSE and Time-Varying Parameter VAR Models
2016,
Micro‐founded dynamic stochastic general equilibrium (DSGE) models appear to be...
Out-of-sample testing price discovery in commodity markets: the case of soybeans
Out-of-sample testing price discovery in commodity markets: the case of soybeans
2016,
Price discovery, a central function of futures markets, has been usually tested...
The Financial Equilibrium Problem with a Markowitz-Type Memory Term and Adaptive Constraints
The Financial Equilibrium Problem with a Markowitz-Type Memory Term and Adaptive Constraints
2016,
In this paper, we generalize the Markowitz measure of the risk proposed in a...
A robust asset‐liability management framework for investment products with guarantees
A robust asset‐liability management framework for investment products with guarantees
2016,
This paper suggests a robust asset–liability management framework for investment...
Driving forces and interfaces between elements of triple bottom line - findings and propositions of TBL management
Driving forces and interfaces between elements of triple bottom line - findings and propositions of TBL management
2016,
The purpose of this study is to explore the interfaces and driving forces between the...
What drives stock market integration? An analysis using agribusiness stocks
What drives stock market integration? An analysis using agribusiness stocks
2016,
This article explores the drivers of regional stock market integration with a focus on...
Higher Moments and Prediction-Based Estimation for the COGARCH(1,1) Model
Higher Moments and Prediction-Based Estimation for the COGARCH(1,1) Model
2015,
COGARCH models are continuous time versions of the well‐known GARCH models of...
Assessing mutual funds' corporate social responsibility: a multistakeholder-AHP based methodology
Assessing mutual funds' corporate social responsibility: a multistakeholder-AHP based methodology
2016,
There are an increasing number of individual or corporate investors who demand social...
Information system outsourcing and its impact on supply chain performances
Information system outsourcing and its impact on supply chain performances
2016,
In the aftermath of recent global financial crisis, many firms consider changing their...
Papers per page: