Table of contents
The nature of randomness: Part 1 – Knowable or unknowable?
Michael R. PowersIn this two‐part series, this paper seeks to consider certain intriguing aspects of randomness, the basic mathematical concept used to model financial risk and other unknown…
EU Banking Directives: risk and wealth effects on the Greek financial sector
Themis D. PantosThe paper seeks to examine whether or not wealth effects and changes in the systematic risk associated with the return structure of the Greek commercial chartered banks…
Corporate hedging and risk management theory: evidence from Polish listed companies
Karol Marek KlimczakThis paper aims to provide a comprehensive empirical assessment of major contemporary corporate hedging theories, i.e. financial theory, agency theory, stakeholder theory and new…
Development in Islamic banking: a financial risk‐allocation approach
M. Mansoor Khan, M. Ishaq BhattiThe core objective of this paper is to direct worldwide attention towards the unparalleled development in Islamic banking, its infrastructures and supporting institutions in…
Effect of exchange‐rate volatility on foreign direct investment in Sub‐Saharan Africa: The case of Ghana
Anthony Kyereboah‐Coleman, Kwame F. Agyire‐TetteyThe present study aims at using a broader data set and longer time frame coupled with a relatively rigorous and robust methodology to examine the effect of real exchange rate…
Risk minimization under budget constraints
Kiseop LeeThe purpose of this paper is to find the optimal hedging strategy when an investor has budget constraints on both the initial capital and the future cash flow.
Alternative measures to value at risk
Colin J. Thompson, Michael A. McCarthyThe purpose of this article is to introduce a new method of estimating risk as an alternative to value at risk (VaR), drawing on the risk assessment literature in environmental…
ISSN:
1526-5943e-ISSN:
2331-2947ISSN-L:
1526-5943Online date, start – end:
1999Copyright Holder:
Emerald Publishing LimitedOpen Access:
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Balance SheetEditor:
- Nawazish Mirza