theory both from macro and micro perspectives; for example, the permanent life-cycle theory links long-run consumption not … investment funds shares according the different risk profile of each economic agent, while the first ones mainly consist of … financial markets, according the efficiency market theory, (see Fama, 1970), include very quickly all the information affecting …

: (i) monetary volatility negatively affects long-run growth; (ii)the relation between nominal volatility and growth … increases the negative effect of nominal volatility on mean growth. …

results that pose implications for current market theory and offer potential practical applications. …

introduced to reflect the nonlinear fluctuation in the mean. A general estimation and testing procedure for nonparametric time …

philosophy of risk sharing and strict rules governing its activities to be in line with Islamic Law (the Shariah), the industry … study as the Malaysia‟s Islamic Finance industry developed in the world with strict Shariah screening. As such, the … Malaysian IFSIs are investigated to gain insights into their performance in terms of volatility and correlations with the market …

proponents, and their neglect of dynamic aspects. Especially, because risk is necessarily tied with unfulfilled expectations, it …

A contribution to the study of volatility and country risk is made in order to achieve a successful crosscountry … the series persistence and volatility. Comparing a traditional risk indicator to our suggested one we find that the … probabilistic distribution different from intrinsic GDP volatility. Clusters arrangement is different with some risk country …

We devise an estimation methodology which allows preferences estimation and comparative statics analysis without a …

Indeed, the specification of equilibrium in the world economy depends on the exchange rate regime and thus, the early … foreign exchange markets. However, the world has known several exchange rate systems beginning with the fixed-gold standard … exchange was deregulated, independent traders finally had access to the biggest trading market of the world; and these forex …

This paper presents an index of institutionalized social technologies covering its two main dimensions namely Risk …