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Nuno Marques de Almeida and Adolfo Crespo
The frequency and severity of natural or human-induced disaster events, such as floods, earthquakes, hurricanes, fires, pandemics, hazardous material spills, groundwater contamination, structural failures, explosions, etc., as well as their impacts, have...
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Oana Marin, Tudor Cioara, Liana Toderean, Dan Mitrea and Ionut Anghel
Blockchain and tokens are relatively new research areas insufficiently explored from both technical and economic perspectives. Even though tokens provide benefits such as easier market access, increased liquidity, lower transaction costs, and automated t...
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Yesi Rahmawati, Nor Norisanti, Faizal Mulia Z
Pág. 1549 - 1559
Sharia Savings and Loans Cooperative (KSPPS) Cisaat is a company engaged in the financial sector, namely in financing or Sharia-based fund and savings capital. The reserach research was triggered by the problem encountered by the company, namely the inab...
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Ilyes Abidi,Mariem Nsaibi,Boutheina Regaieg
Pág. 69 - 79
The aim of this paper is to study the stability of insurance companies. The majority of works on this topic has focused on the determinants of financial stability. Therefore, they interested in the Z-score, focused on the ROA, as well as the panel method...
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Snorre Lindset and Knut Anton Mork
In an economy with a sovereign wealth fund (SWF), the government may draw on the fund to supplement other government revenues. If the fund is invested in risky assets, this introduces a new stochastic element into the government?s budget. We analyze the ...
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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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Pedro Luiz Albertin Bono Milan,William Eid Jr.
Pág. 1 - 10
This study sheds light on the investment portfolio?s decisions through behavioral insights. The study intends to identify personal characteristics that drive the level of diversification and lead investors to allocate resources in risky assets in an emer...
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Amir Saadaoui,Younes Boujelbene
Pág. 41 - 49
In the course of the recent global crisis, the stock shocks are distributed and transmitted from their homes in the developed stock market to emerging stock markets. By supporting the development of emerging stock markets, this study aims to see the tran...
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H. Raubenheimer
AbstractIndex or passive fund managers and investors analyse the interim volatility of the difference between their fund?s returns and the index?s returns, i.e. the fund?s tracking error variance** (TEV) in order to monitor the success with which tracker...
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