Search Results - subject:"Risk and performance"

Risk and performance in emerging economies : do bank diversification and financial crisis matter?

Moudud-Ul-Huq, Syed; Zheng, Changjun; Gupta, Anupam Das; … - In: Global business review 24 (2023) 4, pp. 663-689

Persistent link: https://www.econbiz.de/10014366039

BNDES portfolio of corporate stakes and equity returns : drivers and impacts

Matos, Paulo; Barbosa, Marx - In: The empirical economics letters : a monthly … 17 (2018) 9, pp. 1129-1137

Persistent link: https://www.econbiz.de/10012006775

Institutional investors, risk/performance and corporate governance

Hutchinson, Marion; Seamer, Michael; Chapple, Larelle - In: The international journal of accounting : TIJA 50 (2015) 1, pp. 31-52

Persistent link: https://www.econbiz.de/10010510731

Better risk and performance estimates with factor-model Monte Carlo

Jiang, Yindeng; Martin, Doug - In: Journal of risk 17 (2014/2015) 5, pp. 29-67

Persistent link: https://www.econbiz.de/10011438893

Institutional Investors, Risk/Performance and Corporate Governance

Hutchinson, Marion; Seamer, Michael; Chapple, Larelle - In: The International Journal of Accounting 50 (2015) 1, pp. 31-52

Modern portfolio theory suggests that investors minimize risk for a given level of expected return by carefully choosing the proportions of various assets. This study sets out to determine the role of the institutional investor in monitoring risk and firm performance. Using a sample of...

Persistent link: https://www.econbiz.de/10011208483

Linking collaboration and integration to risk and performance in supply chains via a review of literature reviews

Kache, Florian; Seuring, Stefan - In: Supply chain management : an international journal 19 (2014) 5/6, pp. 664-682

Persistent link: https://www.econbiz.de/10010436703

Linking collaboration and integration to risk and performance in supply chains via a review of literature reviews

Kache, Florian; Seuring, Stefan - In: Supply Chain Management: An International Journal 19 (2014) 5/6, pp. 664-682

management journals from 1989 to 2012. Collaboration and integration are as central to SCM as risk and performance management …

Persistent link: https://www.econbiz.de/10015009344