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Tyrone T. Lin and Shu-Yen Hsu
In uncertain food safety environments, the suppliers of food raw materials (FRM) are facing crucial food safety issues. Therefore, this article aims to probe the risk-averse attitude of FRM suppliers in the face changing marketing environments, in order ...
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Jyh-Horng Lin, Shi Chen and Fu-Wei Huang
In this paper, we develop a contingent claim model to evaluate a bank?s equity and liabilities that integrates the premature default risk conditions with loan rate-setting behavioral mode and multiple shadow banking activities under capital regulation. T...
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Fakhri Husein,Shofia Mauizotun Hasanah
Pág. 349 - 362
Shariah Compliant Asset Pricing Model (SCAPM) is a modification of the model Capital Asset Pricing Model (CAPM). This research is quantitative descriptive study of theories of optimal portfolio analysis applied to trading stocks, especially in stocks Jak...
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Mohd Zaini Abd Karim,Sok-Gee Chan,Sallahuddin Hassan
Pág. 1729 - 1735
Recently, the government has decided that Malaysia would introduce a minimum wage policy. However, some quarters argued against the idea of a nationwide minimum wage asserting that it will lead to an increase in the cost of doing business and thus will h...
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Lev I. Ushvitskii,Tat?yana A. Kulagovskaya,Anna A. Ter-Grigor?yants,Irina V. Solovyova,Elena S. Mezentseva
Pág. 1011 - 1016
This article deals with methodological propositions for risk assessment in industrial enterprises on the basis of the theory of statistical modeling and planning from ultimate goals with account to optimal use of limited productive resources; instruments...
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