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Owen Jakata,Delson Chikobvu
AbstractOrientation: In light of the global financial instabilities, investors and risk analysts need extreme risk management tools to help them accurately monitor and reduce market exposure in an investment portfolio.Research purpose: The main...
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Qazim Tmava, Ajtene Avdullahi, Besë Sadikaj
Pág. 10 - 20
Non-performing loans (NPLs) present one of the most controversial issues in both developed and developing countries. The main purpose of this paper is to analyze and compare the loan portfolio and NPLs in the Western Balkan countries: Albania, Bosnia and...
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Titus Suciu, Patrizia Gazzola
Pág. 1 - 12
Risk is a permanent feature of the capital market, as it plays the main part on the stock exchange.The work shows us the impact of risk on the behaviour of the stock exchange traders: ignoring correlations, prejudice of familiarity, national bias, local ...
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Shoaib Nisar, Ke Peng, Susheng Wang, Jaleel Ahmed
Pág. 22 - 38
This study grants empirical support to the fact that profitability of the Pakistani banking sector was reduced during 2008-2009 and among other factors this reduction was accredited to the global financial crisis and resulting increased investments portf...
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Muhammad Ishfaq,Zhang Bi Qiong,Syed Mehmood Raza Shah
Pág. 119 - 127
This paper examines the impact of the US and Chinese macro economic announcements on foreign exchange implied volatilities of SPX, VXFXI, BPVIX, JYVIX, and EUVIX from 2011 to 2016. The study indicates that implied volatility becomes significant and leads...
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