The impact of macroeconomic risk factors, the adoption of financial derivatives on working capital management, and firm performance

HM Reyad, MA Zariyawati, TS Ong, H Muhamad - Sustainability, 2022 - mdpi.com
This study examines macroeconomic risk factors to investigate how they affect working
capital management (WCM) and, ultimately, firm performance. Additionally, we examine the …

Grouped data, investment committees & multicriteria portfolio selection

P Xidonas, H Doukas, C Hassapis - Journal of Business Research, 2021 - Elsevier
Little attention has been paid to the necessity of a principal business context, in which the
members of an investment committee decide for the optimal synthesis of portfolios, taking …

Partial quanto lookback options

H Lee, H Ha, M Lee - The North American Journal of Economics and …, 2023 - Elsevier
Financial instruments for hedging and speculating on the foreign exchange rate and equity
risks draw the attention of market participants as financial transactions increase across …

Foreign equity lookback options with guarantees

H Lee, H Ha, M Lee - Finance Research Letters, 2022 - Elsevier
A foreign equity lookback option plays a vital role in hedging foreign exchange rate and
asset price risks. Despite its importance, valuing the foreign equity lookback option is …

Quanto fund protection using partial lookback participation

H Lee, H Ha, E Kim, M Lee - The North American Journal of Economics and …, 2024 - Elsevier
In light of the intricate nature of global fund markets, investors need securities that enable
them to manage the values of foreign funds adjusted by exchange rates, commonly referred …

FİNANSAL ANALİST HEDEF FİYAT TAHMİNLERİNİN SEKTÖREL AÇIDAN ANALİZİ: BORSA İSTANBUL ÖRNEĞİ

Y Şahin, H Bulut - Uluslararası İktisadi ve İdari İncelemeler Dergisi, 2022 - dergipark.org.tr
Çalışmanın amacı finansal analistler tarafından Borsa İstanbul'da bulunan pay senetlerine
yönelik hedef fiyat tahminlerinin gerçekleşmiş fiyatlar üzerindeki etkisinin ve finansal analist …

Gestión del riesgo cambiario: Estrategias y técnicas de gestión financiera internacional

C Shyamsunder, H Soni - REICE: Revista Electrónica de Investigación …, 2024 - camjol.info
El presente estudio examina las creencias y prácticas en torno a la gestión del riesgo
cambiario en una muestra heterogénea de participantes. En el contexto contemporáneo de …

Foreign Exchange Rate Risk: Insights from Recent Literature on Assessment and Management Strategies

MH Alhammadi, MA Almansoori… - Available at SSRN …, 2024 - papers.ssrn.com
In this research paper, we have conducted a thorough analysis of different firms and
business operating at a global level in the realm of foreign exchange risk. As the topic has …

Foreign Ownership and Exchange Rates on Transfer Pricing Decisions in Manufacturing Companies Listed on The Indonesia Stock Exchange

F Syafrizal, A Farabi - Economics, Business, Accounting & Society Review, 2023 - ecsis.org
Transfer pricing is the company's policy in determining the transfer price of a transaction.
Improved cash flow performance and marketing objectives encourage companies to allocate …

Fatores comportamentais determinantes da acurácia da previsão de lucro dos analistas financeiros

AM Paula - 2023 - teses.usp.br
O mercado de capitais é essencial para o desenvolvimento dos países, sendo as previsões
de lucros dos analistas financeiros importantes para decisão do investidor sobre os …