Narrow search
Showing 15,611 - 15,620 of 15,830
Cover Image
Credit risk measurement in and out of the financial crisis : new approaches to value at risk and other paradigms
Saunders, Anthony; Allen, Linda - 2010 - 3. ed.
Persistent link: https://www.econbiz.de/10004956494
Cover Image
Class, State and Agricultural Productivity in Egypt : Study of the Inverse Relationship between Farm Size and Land Productivity
Dyer, Graham - 2014
The inverse relationship between farm size and productivity is accepted as a ""stylized fact"" of agriculture in developing countries. This study uses Egyptian fieldwork data to examine factors creating this relationship, and the impact of economic and technological change on the relationship
Persistent link: https://www.econbiz.de/10011831291
Cover Image
An introduction to value-at-risk
Choudhry, Moorad - 2013 - Fifth edition
-friendly look at the concept of VaR and its different estimation methods, and is aimed specifically at newcomers to the market or … present this concise yet in-depth coverage of VaR, set in the context of risk management as a whole. Topics covered include …: Defining value-at-risk Variance-covariance methodology Portfolio VaR Credit risk and credit VaR Stressed VaR Critique and VaR …
Persistent link: https://www.econbiz.de/10014282138
Cover Image
Extreme loss risk in financial turbulence – evidence from the global financial crisis
Uppal, Jamshed Y.; Ullah Mangla, Inayat - In: Managerial Finance 39 (2013) 7, pp. 653-666
Purpose – This study aims to examine the stock returns distributions in ten countries in the periods before and after the global financial crisis (GFC) to evaluate how well the empirical distributions conformed to the extreme value theory (EVT) which underlies a family of risk management...
Persistent link: https://www.econbiz.de/10014940306
Cover Image
Return transmissions between ADRs and A-shares of dual-listed Chinese firms
Wu, Congsheng; Chen, Ke - In: Managerial Finance 41 (2015) 5, pp. 465-479
dynamics. Design/methodology/approach – The paper uses the bivariate VAR approach to model the returns of ADRs and A …
Persistent link: https://www.econbiz.de/10014941203
Cover Image
Dynamic effect of Tobin's Q on price-to-earnings ratio
Sum, Vichet - In: Managerial Finance 40 (2014) 6, pp. 634-643
Purpose – The purpose of this paper is to investigate the dynamic effect of Tobin's q ratio on price-to-earnings (PE) ratio. Design/methodology/approach – The objective of this study is to investigate the dynamic effect of Tobin's q on PE ratio. To achieve this objective, a vector...
Persistent link: https://www.econbiz.de/10014941571
Cover Image
Egypt, energy and the environment : critical sustainability perspectives
Selim, Tarek H. (contributor) - 2009 - 1st ed
Persistent link: https://www.econbiz.de/10012676631
Cover Image
The striking cabbies of Cairo and other stories : crafts and guilds in Egypt, 1863-1914
Chalcraft, John T. - 2004
Intro -- The Striking Cabbies of Cairo and Other Stories -- Contents -- Figures -- Foreword -- Acknowledgments -- Introduction -- Popular History -- Crafts, Protests, and Guilds in Egypt -- Unevenness under Capitalism -- Restructuring and Political Contention, 1805-1914 -- Structure and Scope --...
Persistent link: https://www.econbiz.de/10012676945
Cover Image
Market liberalism and economic patriotism in the capitalist world-system
Gerőcs, Tamás (ed.); Szanyi, Miklós (ed.) - 2019
This volume broadens the scope of 'comparative capitalism' within the Varieties of Capitalism (VoC) tradition. It endorses the employment of multiple perspectives, including critical political economy, institutionalist systems of capitalism, structuralist-dependency scholarship and world-systems...
Persistent link: https://www.econbiz.de/10011990908