The aim of this study is to examine the relationships between profits and risks of Frasers Centerpoint Limited. This study was carried out using the secondary data which was obtained from the annual reports of five companies in consecutive years from 2013 until 2017. Return on asset (ROA) has...

Adopting a profit-based approach to the estimation of the technical efficiency of South Korean banks, we systematically analyse, within a non-parametric DEA analysis, how the choice of risk management control variable impacts upon such estimates. Using the model of Liu et al. (2010), we examine...

This paper investigates how recent changes in market interest rates have affected risk-adjusted returns. Returns are adjusted for duration, a measure of interest rate risk. Prior to the 2007-2008 rate decrease, one-year Treasuries offered the best risk/return tradeoff. As a result of the rate...