... Cryptocurrency Cryptocurrency exchanges Diversification Financial markets Investment Investment decisions Financial markets and institutions Financial risk and risk management Cryptocurrencies are modern decentralized digital currencies that rely on cryptography to safeguard and govern...

... 06 08 2020 13 04 2021 27 04 2021 © Emerald Publishing Limited 2021 Emerald Publishing Limited Licensed re-use rights only Banks Central banks and their policies Financial economics Financial institutions and services Financial risk and risk management Computational...

... on the interest rate at n-year point of the EONIA curve, Δ _{−10 bps} (n) is as follows: Monetary policy Financial risk and risk management Determination of interest rates Policy designs and consistency Simulation modeling Term structure of interest rates ECB deposit rate...

... Hassan can be contacted at: pctm006@live.rhul.ac.uk 12 03 2020 01 07 2020 12 07 2020 © Emerald Publishing Limited 2020 Emerald Publishing Limited Licensed re-use rights only Banks Acquisitions Financial institutions and services Financial risk and risk management...

... Financial meltdown Financial risk and risk management Capital and ownership structure O10 D04 K31 O14 F01 M16 Emerging countries are generally benefited from both larger investment flows and broader choice of potential investors. However, neither all countries are equally benefited from...

... be contacted at: petersonkitakogelu@yahoo.com 03 02 2019 14 04 2019 17 05 2019 © Emerald Publishing Limited 2019 Emerald Publishing Limited Licensed re-use rights only Banks Financial risk and risk management Macroeconomic policy Credit risk Non-performing loans Systemic...

... value through a modification of the Black and Scholes formula: Bankruptcy Banks Financial risk and risk management G21 G32 G33 To apply the above framework to a data set that mostly comprises non-listed banks, our methodology follows Guerra et al. (2016) , Blavy...

... 2018 18 04 2018 © Emerald Publishing Limited 2018 Emerald Publishing Limited Licensed re-use rights only Financial risk and risk management Econometric and statistical methods Mandelker and Rhee (1984) suggest that firms actively balance (tradeoff) their operating...

... rights only Banks Systemic risk Financial markets and institutions Financial risk and risk management Regulation and industrial policy Allocative efficiency Macroprudential regulation Leverage ratio D61 D62 D82 G21 G28 This paper studies the design of bank regulation...

... at: thomas.gehrig@univie.ac.at 01 11 2017 27 11 2017 29 11 2017 © Emerald Publishing Limited 2018 Emerald Publishing Limited Licensed re-use rights only Systemic risk Banks Financial risk and risk management Insurance sector Economics of regulation Capital shortfall...

.... Arisyi Fariza Raz can be contacted at: arisraz@me.com 14 06 2017 01 09 2017 06 12 2017 © Emerald Publishing Limited 2018 Emerald Publishing Limited Licensed re-use rights only Bank Systemic risk Financial markets and institutions Capital Financial Risk and risk...

... at: akinfolu@yahoo.com 21 02 2017 12 09 2017 © Emerald Publishing Limited 2018 Emerald Publishing Limited Licensed re-use rights only Financial risk and risk management Emerging market Spillover effect International lending and debt problems Financial meltdown International...

... concentration Financial risk and risk management Corporate finance and governance State-owned enterprises G30 Corporate governance in China is distinctive from the rest of the world because of its historical and political background. China had been a state control economy over a long period...

... supply during periods of high NPLs trigger a fall in aggregate demand, leading firms to cut production and investment projects, thereby reducing both employment and production levels. financial risk and risk management Financial markets and the macroeconomy Financial institutions and services Non...

... a credit for hedged positions. VaR can be calculated using historical data alone, analytic summary functions calibrated to the data, simulation techniques or combinations of these three methods. Financial economics Financial risk and risk management Forecasting and simulation G1 C6...

... framework could (and in some cases should) depart from the G-SIB methodology more fundamentally. © Emerald Group Publishing Limited 2015 Banks Regulatory change Capital Financial risk and risk management G21, G28 The fact that bank regulation may need to be sensitive to a bank’s...

... Publishing Limited 2015 Estimation Financial risk and risk management Corporate finance and governance Capital budgeting A large body of theoretical and empirical research has identified a firm’s operating leverage as one of the real determinants of a common stock’s systematic risk...

... is considered as a relevant variable in this study. © Emerald Group Publishing Limited 2015 Banks Credit Government policy and regulation Capital Financial risk and risk management Multiple or simultaneous equation models G20, G28, G32 In case of China’s listed commercial banks, Liu...