... Limited 2017 Emerald Publishing Limited Licensed re-use rights only Capital structure Risk analysis Real options Morocco Capital budgeting Cost of capital G31 G39 Corporate finance focuses on making investment, financing, and dividend decisions. Although all three decisions...

... Emerald Publishing Limited Licensed re-use rights only Risk analysis Firm valuation Cash flow volatility Investor sentiment Flight to safety Baker and Wurgler (2007) define investor sentiment as “a belief about future cash flows and investment risks that is not justified by the facts...

... Rashid can be contacted at: ch.arahmad@yahoo.com © Emerald Group Publishing Limited 2015 Risk analysis Risk assessment Returns Financial risk Portfolio investment Most of the existing empirical studies have attempted to investigate the ability of different risk measures...

... the network choosing an existing node to share a link and is given by the following equation: © Emerald Group Publishing Limited 2015 Risk analysis Banking Networks The recent financial crisis has highlighted the interconnected nature of the modern financial system. It began...

... be contacted at: Christos.Floros@port.ac.uk © Emerald Group Publishing Limited 2012 Stock markets Returns Forecasting Volatility Risk analysis Financial crisis ARCH Value‐at‐risk Since 1980s banks have provided several products to control risks, while more recently they have started...

... risk analysis of long‐term capital investments can be facilitated by explicit consideration of real options, and the role of sensitivity analysis in the analysis of capital investment projects with real options. Design/methodology/approach The paper describes a fictional company facing a risky...

... of the author's knowledge, this is the first study to examine the lower tail distribution of daily returns for African emerging stock markets. Africa Stock markets Stock returns Risk analysis Probability theory From the estimation methods available, the probability weighted moments (PWM) method has...

... Publishing Limited 2010 Equity capital Corporate finances Accounting Cluster analysis Risk analysis This study proposes and tests a practical method for selecting portfolios of publicly traded firms which can serve as proxies for private firms, divisions, or projects. This is useful...

...), ARCH Models and Financial Applications , Springer‐Verlag , New York, NY . Huang , Y.C. and Lin , B.‐J. (2004), “ Value‐at‐risk analysis for Taiwan stock index futures: fat tails and conditional asymmetries in return innovations ”, Review of Quantitative Finance and Accounting , Vol...

... Compensation Stock options Banking Acquisitions and mergers Equity capital Risk analysis Agency problems that arise in a publicly held corporation have been a focus of academic research for some time. One such problem has to do with optimal risk‐taking behavior. It is widely accepted (e.g. Jensen...

... at: lguan@hawii.edu © Emerald Group Publishing Limited 2007 Asset valuation Equity capital Risk analysis Fama and French (1992) fail to find significant statistical relation between beta and cross‐sectional average stock returns. However, they do find empirical evidence that firm size...

... into operating risk (7 variables), financing risk (2 variables), and growth risk (3 variables). Mark Brimble can be contacted at: m.brimble@griffith.edu.au © Emerald Group Publishing Limited 2007 Accounting Risk analysis We contribute to this previous research in several ways. First...

... is that this approach cannot yield risk decompositions essential for conducting meaningful risk analysis and investment decisions such as hedging, benchmarking, optimization, performance attribution, and segmented analysis. © Emerald Group Publishing Limited 2006 Financial modelling Equity capital Risk...

... requirements are dubbed coherent. © Emerald Group Publishing Limited 2006 Risk analysis Optimization techniques Value analysis The risk of a portfolio is the amount of capital to be held in addition to the portfolio to make the risk of the portfolio bearable. Historically, one...

...Renate Schubert Purpose This paper seeks to show optimal strategies for firms to cope with analysis and management of risks. Design/methodology/approach Empirical and experimental studies on gender differences in risk analysis and risk management are reported and assessed. Findings Women...

... The study provides a better appreciation of the relationship between the country beta and several macro‐economic variables that has not been applied to the New Zealand economy before. International investments Risk analysis New Zealand A significant volume of recent finance literature has...