Similar Search Results

Exploring systemic risk measurement issues in shadow banks : a case of an emerging economy

Bhattacharjee, Nandita; Pati, Ambika Prasad - In: South Asian journal of macroeconomics and public finance 12 (2023) 2, pp. 186-217

Persistent link: https://www.econbiz.de/10014635313

Idiosyncratic risk and market volatility : threat or opportunity for returns? : a study of Borsa Istanbul stocks

Çam, Salih; Uzkaralar, Önder; Borak, Metin - In: Borsa Istanbul Review 24 (2024) 4, pp. 698-709

This study investigates the relationship between idiosyncratic risk, market volatility, and stock returns for companies traded on the Borsa Istanbul. The analysis calculates idiosyncratic risk and market volatility and estimates the coefficients using cross-sectional and panel data approaches....

Persistent link: https://www.econbiz.de/10014635376

The role of corporate governance in the nexus between litigation risk and corporate innovation

Iftikhar, Kainat; Bagh, Tanveer; Khan, Muhammad Asif - In: Borsa Istanbul Review 24 (2024) 4, pp. 732-746

Amid ongoing discussion over the merits and demerits of litigation, this study addresses the impact of litigation risk on corporate innovation at Chinese listed firms from 2014 to 2022. We exploit Two-Stage GMM, DID model, and PSM techniques to address endogeneity. We find that both litigation...

Persistent link: https://www.econbiz.de/10014635383

People are people : a comparative analysis of risk attitudes across Europe

Brooks, Chris; Williams, Louis - In: International journal of finance & economics : IJFE 29 (2024) 3, pp. 3545-3566

Persistent link: https://www.econbiz.de/10014635392

Crash risk and conservatism : evidence from Borsa Istanbul

Toksoz, Tuba - In: Borsa Istanbul Review 24 (2024) 4, pp. 787-796

This study assesses the relationship between the likelihood of future stock price crashes and conservatism-an accounting characteristic that leads to the undervaluation of accounting net assets relative to economic net assets. This undervaluation is achieved by less stringent verification...

Persistent link: https://www.econbiz.de/10014635404

Cryptocurrencies in an uncertain world : comprehensive insights from a wide range of uncertainty indices

Ngo Thai Hung; Toan Luu Duc Huynh; Nasir, Muhammad Ali - In: International journal of finance & economics : IJFE 29 (2024) 3, pp. 3811-3825

Persistent link: https://www.econbiz.de/10014635446

Assessing the influence of climate risk, carbon allowances, and technological factors on the ESG market in the European union

Pata, Ugur Korkut; Mohammed, Kamel Si; Serret, Vanessa; … - In: Borsa Istanbul Review 24 (2024) 4, pp. 828-837

Environmental, Social, and Governance (ESG) is a market for environmental criteria that has recently attracted the attention of policymakers and in particular European Union (EU) countries to improve environmental quality. In the context of the EU Sustainable Development Goals, this study aims...

Persistent link: https://www.econbiz.de/10014635477

El Bitcoin ya no es un valor refugio

Martínez, Raúl Gómez; Medrano García, María Luisa; … - In: Revista de métodos cuantitativos para la economía y … 37 (2024), pp. 1-14

Since January 2020, we have been experiencing times of uncertainty and volatility. This study aims to analyze the … times of uncertainty. The other two cryptocurrencies studied (XRP and ADA) do not exhibit a significant relationship. Given …

Persistent link: https://www.econbiz.de/10014635511

Management control systems for business processes in uncertain environments

Eldridge, Stephen; van Iwaarden, Jos; van der Wiele, Ton; … - In: International Journal of Quality & Reliability Management 31 (2013) 1, pp. 66-81

observed to positively influence the rigour of control systems' implementation. Also, the inherent uncertainty or … process control issues can yield new useful insights for managers when dealing with uncertainty. …

Persistent link: https://www.econbiz.de/10014801573

Methodology for uncertainty characterization of performance measures

Lopes, Isabel Silva; Sousa, Sérgio Dinis; Nunes, Eusébio - In: International Journal of Quality & Reliability Management 33 (2016) 9, pp. 1346-1363

Purpose The purpose of this paper is to present a methodology to represent the uncertainty generated in performance … reflects the level of uncertainty originated by the factors and the strength of their inter-relationships is developed through … the use of graph theory. A graph is developed considering all sources or factors of uncertainty that may be present in …

Persistent link: https://www.econbiz.de/10014802162