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Assesment of the Interest Rates in the Serbian Banking Sector

Barjaktarović, Lidija; Dimić, Maja; Ječmenica, Dejan - In: Journal of Central Banking Theory and Practice 3 (2014) 2, pp. 21-35

strong relation with return on assets and volume of collected deposits i.e. profit margin per product. …

Persistent link: https://www.econbiz.de/10012217792

Chicago mercantile exchange bitcoin futures: Volatility, liquidity and margin

Luft, Carl F.; Lee, Jin Man; Choi, Jin W. - In: SPOUDAI - Journal of Economics and Business 69 (2019) 3, pp. 55-74

market shows a mid-level liquidity. We also find while the exchange margin is set to meet the normal price volatility that … can cover the daily price movements within one standard deviation, the brokerage margin for bitcoin futures is set at … beyond two standard deviations. Some brokerage firms impose non-margin requirements such as high net account balance and open …

Persistent link: https://www.econbiz.de/10014477255

Derived signals for S & P CNX nifty index futures

Kumar, B. Prasanna - In: Financial Innovation 3 (2017) 20, pp. 1-22

products is that their use minimizes the risks associated with securities. However, hedging effectiveness requires … to maintain the trading margin. In effect, efficient Nifty returns would be achieved. Conclusions: This study found that …. Trading risks, and hence losses, were not minimized by hedging positions. The monopoly power in the Nifty market was 8 …

Persistent link: https://www.econbiz.de/10011808253

Hedge ratios for short and leveraged ETFs

Schubert, Leo - In: Atlantic Review of Economics 1 (2011), pp. 1-33

management the ETFs with negative leverage factors can also be applied for the hedge or cross hedge of a portfolio. These hedging … case that a bearish market is supposed, minimizing the variance of the hedge seems not to obtain better hedging results … return high leverage factors should not be used for hedging, due to the higher volatility and target-shortfall probability. …

Persistent link: https://www.econbiz.de/10010290046

Energy market for Caspian Sea oil and its supply

Emadi, Seyed Emad; Nezhad, Hameed - In: IBSU Scientific Journal (IBSUSJ) 5 (2011) 2, pp. 21-34

By The Caspian Sea countries present growing importance in the global energy market. The largest energy producers in the region are Azerbaijan, Kazakhstan, and Turkmenistan. In recognition of the growing importance of Caspian countries in the global energy market, this article takes a look at...

Persistent link: https://www.econbiz.de/10010286238

Operationalizing a Behavioral Finance Risk Model: A Theoretical and Empirical Framework

Yazdipour, Rassoul; Neace, William P. - In: The Journal of Entrepreneurial Finance (JEF) 16 (2013) 2, pp. 1-32

To keep up with the rather fast-growing interest in the discipline of Behavioral Finance and Economics caused in part by the new realities of the post-200S world, and the realities prevailing over three decades before and leading up to that year- there is a discernible need for the production of...

Persistent link: https://www.econbiz.de/10010343289

The order of knowledge and robust action: How to deal with economic uncertainty?

Falkinger, Josef - In: Economics: The Open-Access, Open-Assessment E-Journal 10 (2016) 2016-24, pp. 1-30

Uncertainty in economics is generated by 'nature' but also by the model we use to 'produce the future'. The production of the future comprises besides the allocation of resources on different instruments (technologies, financial products) also the design of the instruments. Specialization and...

Persistent link: https://www.econbiz.de/10011555272

Understanding collaboration in integrated forms of project delivery by taking a risk-uncertainty based perspective

Walker, Derek; Lloyd-Walker, Beverley - In: Administrative Sciences 6 (2016) 3, pp. 1-17

Background: Cross-discipline team collaboration between the project ownership team, design team and project delivery team is central to effective management of risk, uncertainty and ambiguity. A recently-developed framework that was developed to provide a visualisation tool to enable various...

Persistent link: https://www.econbiz.de/10012611908

Surviving meltdowns that cannot be prevented: Review of gaps in managing uncertainty and addressing existential vulnerabilities

Paul, Karamjeet S. - In: Journal of Risk and Financial Management 15 (2022) 10, pp. 1-23

We make all decisions in the context of what we know and can envision. However, catastrophes often arise from what we had not known or had not envisioned previously. Approaches that work for addressing what can be envisioned are not useful in preventing catastrophic meltdowns arising from what...

Persistent link: https://www.econbiz.de/10014332648

The Impact of Bank Structure on Small Business and Small Farm Lending

Craig, Steven G.; Hardee, Polly T. - In: Journal of Entrepreneurial Finance 6 (2001) 1, pp. 59-83

This paper empirically explores the impact of bank size, holding company affiliation and the degree of branching on small business and farm lending through a conceptual analysis encompassing private information asymmetries inherent in these bank dependent borrowers. The study expands the...

Persistent link: https://www.econbiz.de/10011310375