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1-8 of 8
Keywords: Financial management
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Journal Articles
Solvency capital requirement for insurance products via dynamic cash flow matching under lattice models
Available to Purchase
Journal:
The Journal of Risk Finance
Journal of Risk Finance (2013) 14 (4): 344–352.
Published: 09 August 2013
... = the vector (ci,j(1), … ,ci,j(M))T. © Emerald Group Publishing Limited 2013 Capital Cash flow Financial management Insurance Modelling Solvency capital requirement Cash flow matching...
Journal Articles
The determinants of capital structure of Palestine‐listed companies
Available to Purchase
Journal:
The Journal of Risk Finance
Journal of Risk Finance (2011) 12 (3): 226–241.
Published: 24 May 2011
... between leverage and TAN. Financial management Banking Palestine Stock exchanges Capital structure Debts Over the past 40 years, much of the capital structure research has advanced theoretical models to explain the capital structure pattern and to provide empirical evidence concerning...
Journal Articles
Incentive incompatibilities and arbitrage opportunities
Available to Purchase
Journal:
The Journal of Risk Finance
Journal of Risk Finance (2008) 9 (5): 422–431.
Published: 07 November 2008
... Investments Debt Demand Financial management The demand of insurance by corporations has been the subject of many papers. A recent paper by Han and MacMinn (2006) credits Mayers and Smith (1987) and Garven and MacMinn (1993) by stating “These two papers are apparently the first demonstration...
Journal Articles
Immunization without duration for on‐line learning
Available to Purchase
Journal:
The Journal of Risk Finance
Journal of Risk Finance (2008) 9 (3): 278–286.
Published: 23 May 2008
... Hedging Interest rates Risk management Financial management Bonds The hedging literature contains many alternative hedging techniques for the management of interest rate risk. However, there seems to be a strong leaning among bond and asset/liability managers toward the use of duration...
Journal Articles
Conceptual lessons on financial strategy following the US sub‐prime crisis
Available to Purchase
Journal:
The Journal of Risk Finance
Journal of Risk Finance (2008) 9 (3): 292–302.
Published: 23 May 2008
.... There was, however, an alternative. Check‐Teck Foo can be contacted at: mctfoo@ntu.edu.sg © Emerald Group Publishing Limited 2008 Financial risk Return on investment International finance Financial management Artificial intelligence United States of America At that time, even he as Fed...
Journal Articles
Asset and liability management in financial crisis
Available to Purchase
Journal:
The Journal of Risk Finance
Journal of Risk Finance (2005) 6 (2): 135–149.
Published: 01 April 2005
... that are set by decision makers. Constraints (3) represent the availability or upper/lower limits of resources. © Emerald Group Publishing Limited 2005 Assets management Liability Financial management Banking Turkey Internationalization and financial integration and have increased...
Journal Articles
Betting on country alphas to hedge against Asian crisis risk
Available to Purchase
Journal:
The Journal of Risk Finance
Journal of Risk Finance (2005) 6 (1): 17–30.
Published: 01 February 2005
... opportunities, even during an “Asian crisis”, without having to trade primary securities. The next section illustrates how such transactions might work. © Emerald Group Publishing Limited 2005 Emerging markets Financial risk Financial management Performance measures Bordo and Schwartz's...
Journal Articles
Determinant factors of leverage: An empirical analysis of Spanish corporations
Available to PurchaseYaiza García Padrón, Rosa María Cáceres Apolinario, Octavio Maroto Santana, María Concepción Verona Martel, Lourdes Jordán Sales
Journal:
The Journal of Risk Finance
Journal of Risk Finance (2005) 6 (1): 60–68.
Published: 01 February 2005
... in explaining the relationship between investment and financing decisions. Financial management Debts Gearing Decision making Spain © Emerald Group Publishing Limited 2005 The study of the combination of internal and external financial resources in company liability has generated...
