Revistas
Artículos
Publicaciones
Documentos
REVISTA
JOURNAL OF PORTFOLIO MANAGEMENT
TODAS
Redirigiendo al acceso original de articulo en
18
segundos...
Inicio
/
JOURNAL OF PORTFOLIO MANAGEMENT
/
Vol: 36 Núm: 3 Par: 0 (2010)
/
Artículo
ARTÍCULO
TITULO
Risk Management Lessons Worth Remembering from the Credit Crisis of 2007¿2009
Bennett W. Golub
Conan C. Crum
Resumen
No disponible
PÁGINAS
pp. 21 - 44
NÚMERO
Volumen: 36 Número: 3 Parte: 0 (2010)
MATERIAS
ECONOMÍA
REVISTAS SIMILARES
Journal of Life Economics
International Journal of Financial Studies
Forecasting
Artículos similares
Risk Management and Rate in Growing of Profit-Sharing Financing
Acceso
Irawati Junaini, Muhammad Iqbal, Sabrina Amanda Masili, Dian Kurniawati, Ridarmeli
Pág. 21 - 31
Revista:
International Journal of Finance & Banking Studies
A Decade of Cryptocurrency Investment Literature: A Cluster-Based Systematic Analysis
Acceso
José Almeida and Tiago Cruz Gonçalves
This study aims to systematically analyze and synthesize the literature produced thus far on cryptocurrency investment. We use a systematic review process supported by VOSviewer bibliographic coupling to review 482 papers published in the ABS 2021 journa...
ver más
Revista:
International Journal of Financial Studies
Do MD&A Risk Disclosures Reduce Stock Price Crash Risk? Evidence from China
Acceso
Fei Su, Lili Zhai and Jianmei Liu
This study examines whether and how risk disclosures in Management Discussion and Analysis (MD&A) affected the stock price crash risk of China?s publicly listed firms over the period of 2017?2021. The empirical results show that risk disclosures with...
ver más
Revista:
International Journal of Financial Studies
The Impact of Financial Derivatives on the Enterprise Value of Chinese Listed Companies: Moderating Effects of Managerial Characteristics
Acceso
Ao Yang, Wenqi Li, Brian Sheng Xian Teo and Jaizah Othman
Corporate managers are the central figures of corporate activity who can control the strategic direction of companies. The company?s use of financial derivatives can avoid risks and has an important impact on the value of the company. This study examines...
ver más
Revista:
International Journal of Financial Studies
Equity-Market-Neutral Strategy Portfolio Construction Using LSTM-Based Stock Prediction and Selection: An Application to S&P500 Consumer Staples Stocks
Acceso
Abdellilah Nafia, Abdellah Yousfi and Abdellah Echaoui
In recent years, a great deal of attention has been devoted to the use of neural networks in portfolio management, particularly in the prediction of stock prices. Building a more profitable portfolio with less risk has always been a challenging task. In ...
ver más
Revista:
International Journal of Financial Studies
Revistas destacadas
Infrastructures
Informed Infraestructure
BiT
Revista de la Construcción
Ver todas las revistas