Search Results - "The journal of risk finance"

121

Journal Article

How do family ownership and founder management affect capital structure decisions and adjustment of SMEs?: Evidence from a bank-based economy

by Wagner, Eva Burgstaller, Johann Published in The journal of risk finance (01.01.2015)

“...Purpose - The purpose of this paper s to study the financing behavior of family firms (FF), as these differ from their small- and medium-sized enterprise (SME)...”

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122

Journal Article

Strategic risk, banks, and Basel III: estimating economic capital requirements

by Chockalingam, Arun Dabadghao, Shaunak Soetekouw, Rene Published in The journal of risk finance (21.05.2018)

“...Purpose Basel III regulations require banks to protect themselves against strategic risk. This paper aims to provide a comprehensive and measurable definition...”

124

Journal Article

The impact of capital-structure choice on firm performance: empirical evidence from Egypt

by El-Sayed Ebaid, Ibrahim Published in The journal of risk finance (06.11.2009)

“...Purpose - The purpose of this paper is to empirically investigate the impact of capital structure choice on firm performance in Egypt as one of emerging or...”

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125

Journal Article

Economies of scale in European life insurance

by Klotzki, Udo Bohnert, Alexander Gatzert, Nadine Vogelgesang, Ulrike Published in The journal of risk finance (19.03.2018)

“...Purpose Due to the continuing low interest rate environment as well as the increase in acquisition costs, price transparency, cost transparency and competition...”

126

Journal Article

A spectral analysis based heteroscedastic model for the estimation of value at risk

by Zhao, Yang Published in The journal of risk finance (21.05.2018)

“...Purpose This paper aims to focus on a better model to capture the trait of varying volatility in various financial time series, as well as to obtain reliable...”

127

Journal Article

Taxes and risk-taking behavior: evidence from mergers and acquisitions in the G7 nations

by Sreesing, Poonyawat Published in The journal of risk finance (21.05.2018)

“...Purpose This study aims to examine how corporate taxes affect corporate risk-taking decisions. Design/methodology/approach This study examines corporate...”

128

Journal Article

Firm opacity and informed trading around spinoffs

by Wen, Yuan Published in The journal of risk finance (21.05.2018)

“...Purpose This paper aims to examine the prevalence of informed trading around corporate spinoffs and the relation between firm opacity and informed trading...”

129

Journal Article

Sustainability-themed mutual funds: an empirical examination of risk and performance

by Ielasi, Federica Rossolini, Monica Limberti, Sara Published in The journal of risk finance (21.05.2018)

“...Purpose This paper aims to analyze the portfolio characteristics and the performance measures of sustainability-themed mutual funds, compared to ethical mutual...”

131

Journal Article

Product diversification, business structure, and firm performance in Taiwanese property and liability insurance sector

by Lee, Chen-Ying Published in The journal of risk finance (20.11.2017)

“...Purpose The purpose of this study is to analyze product diversification, business structure and insurer performance with a comprehensive look at the...”

133

Journal Article

Financial penalties and banks’ systemic risk

by Köster, Hannes Pelster, Matthias Published in The journal of risk finance (19.03.2018)

“...Purpose The purpose of this paper is to analyze the impact of financial penalties on the stability of the banking sector. Design/methodology/approach A unique...”

134

Journal Article

Investor protection, valuation methods and the German alternative funds industry

by Hoffmann, Bernd Paetzmann, Karsten Published in The journal of risk finance (19.03.2018)

“...Purpose This paper aims to present the rules for determining the net asset value according to the AIFM Directive which have fundamentally changed regulation of...”

136

Journal Article

Default prediction using balance-sheet data: a comparison of models

by Behr, Andreas Weinblat, Jurij Published in The journal of risk finance (20.11.2017)

“...Purpose The purpose of this paper is to do a performance comparison of three different data mining techniques. Design/methodology/approach Logit model,...”

137

Journal Article

Interest rate, liquidity, and sovereign risk: derivative-based VaR

by Gubareva, Mariya Borges, Maria Rosa Published in The journal of risk finance (21.08.2017)

“...Purpose The purpose of this paper is to study connections between interest rate risk and credit risk and investigate the inter-risk diversification benefit due...”

138

Journal Article

Shadow credit and the private, middle market

by Anthony Zabala, Craig M. Josse, Jeremy Published in The journal of risk finance (19.05.2014)

“...Purpose – The purpose of this paper is to analyze a particular segment of the US “shadow banking” market and its revival since the recent credit crisis,...”

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139

Journal Article

Loss reserve variability and loss reserve errors

by Nii Boi Quaye, Enoch Andoh, Charles Q.Q. Aboagye, Anthony Published in The journal of risk finance (19.05.2014)

“...Purpose – The purpose of this study is to assess the level and variability of Ghanaian property and liability insurer’s reserve estimates to examine its...”

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140

Journal Article

Systemic operational risk: Spillover effects of large operational losses in the European banking industry

by Kaspereit, Thomas Prokop, Jorg Pakhchanyan, Suren Lopatta, Kerstin Published in The journal of risk finance (22.06.2017)

“...Purpose The aim of this paper is to study the information content of operational loss events occurring at European financial institutions with respect to the...”

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