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Using econometric models to manage the price risk of cocoa beans : a case from India
Kumar, Kepulaje Abhaya; Spulbăr, Cristi; Pinto, Prakash; … - In: Risks : open access journal 10 (2022) 6, pp. 1-18
This study aims at developing econometric models to manage the price risk of Dry and Wet Cocoa beans with the help of ARIMA (Autoregressive Integrated Moving Average) and VAR (Vector Auto Regressive). The monthly price of Cocoa beans is collected for the period starting from April 2009 to March...
Persistent link: https://www.econbiz.de/10013363126
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SMEs and exogenous shocks : a conceptual literature review and forward research agenda
Miklian, Jason; Hoelscher, Kristian - In: International small business journal : ISBJ 40 (2022) 2, pp. 178-204
Persistent link: https://www.econbiz.de/10012880015
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Effect of financial derivatives on the performance of commercial banks in Nigeria
Uchechukwu, Chinedu John; Okafor, Regina G. - In: Afro-Asian Journal of Finance and Accounting : AAJFA 11 (2021) 6, pp. 834-860
Persistent link: https://www.econbiz.de/10012887392
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Choice of margin period of risk and netting for computing margins in central counterparty clearinghouses : a Monte Carlo investigation
Varma, Jayanth Rama; Virmani, Vineet - In: The journal of financial market infrastructures 10 (2021) 2, pp. 1-20
Persistent link: https://www.econbiz.de/10013530785
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The formation of strategic portfolio of the development of risk management in telecommunications enterprises during martial law and post-war conditions
Vynogradova, Olena; Pysar, Nadiia; Zakharzhevska, Alina - In: Technology audit and production reserves 6 (2022) 4/68, pp. 12-16
Persistent link: https://www.econbiz.de/10013530807
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Manager's decisions influenced by risks in a pandemic situation : SME's in ICT sector
Dănciulescu, Alexandra Irina - In: Romanian economic and business review 16 (2021) 4, pp. 62-75
Persistent link: https://www.econbiz.de/10013530963
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Linking cybersecurity and accounting : an event, impact, response framework
Janvrin, Diane J.; Wang, Tawei - In: Accounting horizons : a quarterly publication of the … 36 (2022) 4, pp. 67-112
Persistent link: https://www.econbiz.de/10013531837
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Disruptions and risk management in supply chains before and during the COVID-19 pandemic
Szuster, Mariusz; Lotko, Małgorzata - In: European research studies 25 (2022) 2B, pp. 225-234
Persistent link: https://www.econbiz.de/10013532121
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Commitment, agency costs and dynamic capital structure
Li, Yuan; Yang, Jinqiang; Zhao, Siqi - In: The European journal of finance 28 (2022) 17, pp. 1708-1727
Persistent link: https://www.econbiz.de/10013532258
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Financial volatility modeling with option-implied information and important macro-factors
Yfanti, Stavroula; Karanasos, Menelaos - In: Journal of the Operational Research Society 73 (2022) 9, pp. 2129-2149
Persistent link: https://www.econbiz.de/10013532426