Keyword: financial

Found 1008 papers in total
Exploring risk-return relations in dry bulk shipping
Exploring risk-return relations in dry bulk shipping
2016,
This study investigates the risk‐return relations in dry‐bulk shipping...
The dynamics of microinsurance demand in developing countries under liquidity constraints and insurer default risk
The dynamics of microinsurance demand in developing countries under liquidity constraints and insurer default risk
2016,
We study the dynamics of microinsurance demand by risk‐averse agents who can...
The impact of new financial reporting standards on revenue management
The impact of new financial reporting standards on revenue management
2016,
The requirements of external financial reporting often influence management actions...
Technology investment decision-making under uncertainty
Technology investment decision-making under uncertainty
2015,
Innovations involving information technology (IT) provide potentially valuable...
The productivity of agricultural credit in India
The productivity of agricultural credit in India
2016,
This study examines the nature of the relationship between formal agricultural credit...
Factor Models of Stock Returns: GARCH Errors versus Time-Varying Betas
Factor Models of Stock Returns: GARCH Errors versus Time-Varying Betas
2016,
This paper investigates the implications of time‐varying betas in factor models...
Configurations of environmental management strategy: evidence from the container shipping service industry
Configurations of environmental management strategy: evidence from the container shipping service industry
2016,
This study applies the theory of strategic groups to segment environmental management...
Solutions to specification errors in stress testing models
Solutions to specification errors in stress testing models
2016,
The regulatory and business need to expand the use of...
Who is Changing Health Insurance Coverage? Empirical Evidence on Policyholder Dynamics
Who is Changing Health Insurance Coverage? Empirical Evidence on Policyholder Dynamics
2016,
Long‐term health insurance contracts provide policyholders with the option of...
Yes, No, Perhaps? Premium Risk and Guaranteed Renewable Insurance Contracts With Heterogeneous Incomplete Private Information
Yes, No, Perhaps? Premium Risk and Guaranteed Renewable Insurance Contracts With Heterogeneous Incomplete Private Information
2016,
The article shows that heterogeneous incomplete private information can explain the...
The Pricing of Mortgage Insurance Premiums Under Systematic and Idiosyncratic Shocks
The Pricing of Mortgage Insurance Premiums Under Systematic and Idiosyncratic Shocks
2016,
The recent financial crisis has posed new challenges to the pricing issue of mortgage...
The Income Elasticity of Nonlife Insurance: A Reassessment
The Income Elasticity of Nonlife Insurance: A Reassessment
2016,
In aggregate insurance regressions at the country level, the question whether...
Supply chain risk analysis with mean-variance models: a technical review
Supply chain risk analysis with mean-variance models: a technical review
2016,
Pioneered by Nobel laureate Harry Markowitz in the 1950s, the mean‐variance...
Sustainability investment under cap-and-trade regulation
Sustainability investment under cap-and-trade regulation
2016,
Carbon emission abatement is a hot topic in environmental sustainability and...
Franchise Contracting: The Effects of The Entrepreneur's Timing Option and Debt Financing
Franchise Contracting: The Effects of The Entrepreneur's Timing Option and Debt Financing
2016,
We solve a sequential‐moves game that involves three players: the franchisor,...
Crisis management under an economic recession in construction: the Greek case
Crisis management under an economic recession in construction: the Greek case
2015,
Construction is an important sector in promoting competitiveness and economic growth....
Financial performance evaluation of present petrochemical companies in stock exchange by data envelopment analysis
Financial performance evaluation of present petrochemical companies in stock exchange by data envelopment analysis
2015,
Evaluating companies' performance and comparing them have enjoyed stakeholders'...
How vulnerable are emerging markets to external shocks?
How vulnerable are emerging markets to external shocks?
2015,
This paper finds that external economic conditions have significant effects on...
Assessing emerging markets’ vulnerability to financial crisis
Assessing emerging markets’ vulnerability to financial crisis
2015,
Since 2011, emerging economies have experienced a significant and largely unexpected...
Corruption, central bank (in)dependence and optimal monetary policy in a simple model
Corruption, central bank (in)dependence and optimal monetary policy in a simple model
2015,
Using a simple macroeconomic model, this paper examines the interaction between...
Monetary expansion and bank credit: A lack of spark
Monetary expansion and bank credit: A lack of spark
2015,
This study shows that the recent expansionary monetary policy pursued by the U.S....
Forecasting Government Bond Yields with Neural Networks Considering Cointegration
Forecasting Government Bond Yields with Neural Networks Considering Cointegration
2016,
This paper discusses techniques that might be helpful in predicting interest rates and...
Adaptive Evolutionary Neural Networks for Forecasting and Trading without a Data-Snooping Bias
Adaptive Evolutionary Neural Networks for Forecasting and Trading without a Data-Snooping Bias
2016,
In this paper, we present two neural‐network‐based techniques: an...
How to Finance Pensions: Optimal Strategies for Pay-as-You-Go Pension Systems
How to Finance Pensions: Optimal Strategies for Pay-as-You-Go Pension Systems
2016,
The aim of this paper was to design optimal strategies using nonlinear dynamic...
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