Narrow search
Showing 1 - 10 of 320
Cover Image
Financial stability of European insurance companies during the COVID-19 pandemic
Puławska, Karolina - In: Journal of risk and financial management : JRFM 14 (2021) 6, pp. 1-16
The European Insurance and Occupational Pensions Authority suggests that as the coronavirus disease 2019 (COVID-19 …
Persistent link: https://www.econbiz.de/10012605772
Cover Image
International corporate cash holdings and firm-level exposure to COVID-19 : do cultural dimensions matter?
Hoang, Khanh; Nguyen, Cuong; Tran, Dung Viet; Anh Phan - In: Journal of risk and financial management : JRFM 15 (2022) 6, pp. 1-14
This study investigates the impact of COVID-19 exposure on corporate cash holdings using firm data across sixteen developing and developed economies. The results show that firms reserve more cash when their exposure to COVID-19 increases. We also find a cash burn effect during the COVID-19...
Persistent link: https://www.econbiz.de/10013273650
Cover Image
The nexus between financial performance and equilibrium : empirical evidence on publicly traded companies from the global financial crisis up to the COVID-19 pandemic
Batrancea, Larissa - In: Journal of risk and financial management : JRFM 14 (2021) 5, pp. 1-12
Financial performance and financial equilibrium are two key aspects that should be monitored by any business manager interested in passing the test of time and overcoming unpredictable events such as economic crises. The organic link between financial performance and financial equilibrium has...
Persistent link: https://www.econbiz.de/10012534668
Cover Image
Do traditional financial distress prediction models predict the early warning signs of financial distress?
Ashraf, Sumaira; Félix, Elisabete Gomes Santana; … - In: Journal of risk and financial management : JRFM 12 (2019) 2/55, pp. 1-17
This study aims to compare the prediction accuracy of traditional distress prediction models for the firms which are at an early and advanced stage of distress in an emerging market, Pakistan, during 2001-2015. Design/methodology/approach: The methodology involves constructing model scores for...
Persistent link: https://www.econbiz.de/10012022224
Cover Image
COVID-19 : barriers to physical activity in older adults, a decline in health or economy?
Jiao, Jojo; Supriya, Rashmi; Chow, Bik C.; Baker, Julien S. - In: Journal of risk and financial management : JRFM 15 (2022) 2, pp. 1-5
Persistent link: https://www.econbiz.de/10012818053
Cover Image
The impact of COVID-19 and its policy responses on local economy and health conditions
Gungoraydinoglu, Ali; Öztekin, Ilke; Öztekin, Özde - In: Journal of risk and financial management : JRFM 14 (2021) 6, pp. 1-27
responses on local economic and health conditions, with the goal to shed light on marginal health benefits and economic costs … significant contraction of the economy. Deteriorating health conditions are disruptive to the labor supply, financial health, and … economic output. The adverse economic impact of lockdowns exceeds the economic damage brought by the disease itself, but health …
Persistent link: https://www.econbiz.de/10012587672
Cover Image
Determinants of the economic vulnerability of businesses to pandemics and similar events
Tisdell, Clement A. - In: Journal of risk and financial management : JRFM 14 (2021) 11, pp. 1-13
businesses, and their ability to sustain their liquidity. Businesses that rely on personal contacts for sales are especially …
Persistent link: https://www.econbiz.de/10012795378
Cover Image
Secondary market liquidity and primary market pricing of corporate bonds
Goldstein, Michael A.; Hotchkiss, Edith; Pedersen, David J. - In: Journal of risk and financial management : JRFM 12 (2019) 2/86, pp. 1-17
This paper studies the link between secondary market liquidity for a corporate bond and the bond's yield spread at … issuance. Using ex-ante measures of expected liquidity at the time of issuance, based on the characteristics of the … underwriting syndicate, we find an economically large impact of liquidity on yield spreads. We estimate that a 10% increase in …
Persistent link: https://www.econbiz.de/10012022090
Cover Image
Central counterparties and liquidity provision in cash markets
Richter, Thomas - In: Journal of risk and financial management : JRFM 14 (2021) 12, pp. 1-26
This paper investigates increased liquidity provision by market makers resulting from their ability to reduce balance …-by-trade data from sovereign bond markets, we show that liquidity provision by CCP members decreased to a lesser extent following …
Persistent link: https://www.econbiz.de/10012798918
Cover Image
The role of board independence and ownership structure in improving the efficacy of corporate financial distress prediction model : evidence from India
Shetty, Shilpa H.; Vincent, Theresa Nithila - In: Journal of risk and financial management : JRFM 14 (2021) 7, pp. 1-13
The study aimed to investigate the role of non-financial measures in predicting corporate financial distress in the Indian industrial sector. The proportion of independent directors on the board and the proportion of the promoters’ share in the ownership structure of the business were the...
Persistent link: https://www.econbiz.de/10012626240