Showing 1 - 10 of 17
Basel II Accord implicitely demands the usage of the recent statistical approaches to enrich the risk measurement in … financial analysis. A widely known aspect in risk analysis today is the Value at Risk. We showed that the conventional VaR …
Persistent link: https://www.econbiz.de/10015261829
risk management: the market risk, credit risk, and operational risk. …
Persistent link: https://www.econbiz.de/10015261879
The paper discusses the utilization of social complexity studies to enhance our understanding on many social phenomena. The discussions brings the concept of uncertainty in almost everything of social realms and makes some points related to the empirical findings of the power-law distributions...
Persistent link: https://www.econbiz.de/10015226873
ownership, risk, debt policy, and dividend policy which are included as strategic variables in company.s decision making of … ownership, risk, debt policy, and dividend policy affect each other significantly. Furthermore, the result of this research also …
Persistent link: https://www.econbiz.de/10009464573
This paper aims to examine briefly about financial technology (FinTech) in Indonesia. By using a qualitative-descriptive approach, it can be seen that FinTech development tends to increase in Indonesia, both in terms of institutional (number of companies) and in terms of the financing model. The...
Persistent link: https://www.econbiz.de/10015266427
This study aimed to establish the financial distress prediction in a public company listed on the Jakarta Stock Exchange specifically incorporated in the trading industry. The samples used in research are all public companies incorporated in the trading industry 2002-2006 period. This study used...
Persistent link: https://www.econbiz.de/10015230816
This study aimed to clarify the value of the bias beta stocks listed on the Indonesia Stock Exchange and make corrections to the bias value using Scholes and Williams, Dimson, and Fowler and Rorke. Results of this study indicate that the stock beta is the value of bias, besides the results...
Persistent link: https://www.econbiz.de/10015230817
This study aimed to establish the financial distress prediction in a public company listed on the Jakarta Stock Exchange specifically incorporated in the trading industry. The samples used in research are all public companies incorporated in the trading industry 2002-2006 period. This study used...
Persistent link: https://www.econbiz.de/10015232797
This study aimed to clarify the value of the bias beta stocks listed on the Indonesia Stock Exchange and make corrections to the bias value using Scholes and Williams, Dimson, and Fowler and Rorke. Results of this study indicate that the stock beta is the value of bias, besides the results...
Persistent link: https://www.econbiz.de/10015232832
This paper aims to examine the struggle for shari'ah insurance in Indonesia. By using a qualitative-descriptive approach and time series data in the period 2010 - 2017, it is known that the struggle for sharia insurance in the national insurance market is indeed not easy. This is indicated in a...
Persistent link: https://www.econbiz.de/10015266177