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Choosing a price and cost combination: The role of correlation

Bar-Ilan, Avner; Maoz, Yishay - In: Journal of Risk and Financial Management 14 (2021) 11, pp. 1-13

Often, firms can choose from different combinations of price and cost processes. For example, they can choose between …, where both output price and production cost are stochastic processes, and add a novel focus on how the correlation between …

Persistent link: https://www.econbiz.de/10013201218

Short-term impact of COVID-19 on Indian stock market

Varma, Yashraj; Venkataramani, Renuka; Kayal, Parthajit; … - In: Journal of Risk and Financial Management 14 (2021) 11, pp. 1-15

shocks and making better investment decisions to avoid large, unexpected losses. …

Persistent link: https://www.econbiz.de/10013201241

Integrated intellectual investment portfolio as an efficient instrument to manage personal financial investment

Rutkauskas, Aleksandras Vytautas; Stasytytė, Viktorija - In: Journal of Risk and Financial Management 15 (2022) 1, pp. 1-22

invest. Investment should become a natural part of personal finance management in the majority of households. For this reason …, an investment model is developed where stocks are selected based only on market intelligence using historical data. The ….90 return (4.09 annual return). Thus, the proposed investment decision-making system could be an efficient tool for forming a …

Persistent link: https://www.econbiz.de/10013201334

Housing real estate economics and finance

Li, Rita Yi Man - In: Journal of Risk and Financial Management 15 (2022) 3, pp. 1-3

risk management tool for similar real estate development projects in the EU to make investment decisions during COVID-19 …

Persistent link: https://www.econbiz.de/10013201424

Monetary policy, cash flow and corporate investment: Empirical evidence from Vietnam

In: Journal of Risk and Financial Management 12 (2019) 1, pp. 1-14

factors (mainly, cash flows and other controlling variables) on corporate investment. By employing system-GMM estimation for … borrowing activities but also results in more corporate investment activities over the period from 2006 to 2016. Noticeably, the … internal cash flow is also significant factor, which enhances the activities of corporate investment. Finally, there are …

Persistent link: https://www.econbiz.de/10012611152

Investor sentiment, portfolio returns, and macroeconomic variables

Banchit, Azilawati; Abidin, Sazali; Lim, Sophyafadeth; … - In: Journal of Risk and Financial Management 13 (2020) 11, pp. 1-14

Investor sentiment is an important aspect of behavioural finance, which provides explanation of anomalies to the asset's intrinsic values. Sentiments can easily affect individual investors. Historically, Australia is regarded as rich in resources but poor in capital, and this motivates the paper...

Persistent link: https://www.econbiz.de/10012611509

A contract theory approach to Islamic financial securities with an application to diminishing mushārakah

Arbi, Lukman Hanif - In: Journal of Risk and Financial Management 14 (2021) 1, pp. 1-12

simplistic and are as simple as risk and reward, leading to very simplistic investment strategies, especially by buyers. In fact …

Persistent link: https://www.econbiz.de/10012611575

Managers' investment decisions: Incentives and economic consequences arising from leases

Eaton, Tim V.; Nichols, Craig; Wahlen, James Michael; … - In: Journal of Risk and Financial Management 14 (2021) 4, pp. 1-33

interested in investment efficiency, corporate governance, and leases. …

Persistent link: https://www.econbiz.de/10012611722

Surviving black swans: The challenge of market timing systems

Topiwala, Pankaj; Dai, Wei - In: Journal of Risk and Financial Management 15 (2022) 7, pp. 1-25

It is an open secret that most investment funds actually underperform the market. Yet, millions of individual investors …

Persistent link: https://www.econbiz.de/10014332481

Introduction of a corporate security risk management system: The experience of Poland

Kalina, Iryna; Khurdei, Viktoriia; Shevchuk, Vira; … - In: Journal of Risk and Financial Management 15 (2022) 8, pp. 1-27

due diligence procedure for investment objects. …

Persistent link: https://www.econbiz.de/10014332536