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Financial Economics - Science topic

Financial economics is the branch of economics concerned with "the allocation and deployment of economic resources, both spatially and across time, in an uncertain environment."
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Publications related to Financial Economics (5,578)
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There is general consensuses among scholars on the importance of international trade and foreign direct investment as a main macroeconomic variables that drive economic growth of developing countries. However, the global economic crisis plays dominant role in determining the movement of these macroeconomic variables that can change the nomenclature...
Article
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We survey extant literature on the economics of blockchain fundamentals, with particular focus on Bitcoin, proof-of-work, and proof-of-stake. We formally clarify Bitcoin's economic significance in solving the double-spending problem without a centralized entity. We then transition to the economics literature, highlighting the key endogenous economi...
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Article is about the specificity of the investigation of crimes related to the use of offshore zones for legalization of criminal proceeds. As noted earlier, in order to hide money and property, legalizers resort to various methods, in the process of which criminally obtained income is given an external resemblance to income obtained legally in var...
Article
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Cities are fundamental agents and spaces in global climate governance, whether through their participation in transnational climate networks, urban sustainability innovation, experimentation, or the use of low-carbon digital technologies in urban governance, a phenomenon known as climate-smart city. In Brazil, few studies have addressed this issue....
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We study the competition of two strategic agents for liquidity in the benchmark portfolio tracking setup of Bank et al. (Math Financial Economics 11(2):215–239 2017). Specifically, both agents track their own stochastic running trading targets while interacting through common aggregated temporary and permanent price impact à la Almgren and Chriss (...
Article
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Beekeeping can be an alternative source of income for family farmers and, thereby, it can help to improve local development in a sustainable way. However, it requires specialized knowledge on technical and productive levels. In this sense, can there be an implementation of a project for the production of honey and propolis that configures a feasibl...
Article
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Since the 19th National Congress of the Communist Party of China, the key to rural development has been to solve the problem of rural development. The “three rural issues” is a critical issue for the country’s economy. In addition, the implementation of the Rural Revitalization Strategy under the environment of data financial and economic developme...
Article
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Financial economic research has extensively documented the fact that the impact of the arrival of negative news on stock prices is more intense than that of the arrival of positive news. The authors of the present study followed an innovative approach based on the utilization of two artificial intelligence algorithms to test that asymmetric respons...
Presentation
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CONCLUSÃO O objetivo proposto no presente estudo foi identificar a probabilidade de os trabalhadores brasileiros estarem expostos a riscos de acidentes ou doenças de trabalho. O universo de trabalhadores ficou restrito aos empregos privados formais e urbanos do Estado de São Paulo, Região Sudeste brasileira. A promoção da Saúde e Segurança no Traba...
Article
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To improve the effect of regional financial and economic data processing, this study combines the distributed decoding technology to construct the regional financial data processing system. Furthermore, this study combines the technical characteristics of cooperative communication and unitary space-time codes to design a non-differential distribute...
Book
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The book “Economic Crises and Financial Contagion” connects two strands of financial contagion research for the first time: The literature on financial contagion between financial markets and the literature on cross-border contagion through the internal capital markets of global banks. The link between both strands is interesting due to their compl...
Article
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The current research is based on 1869 journal citations in the doctorate theses in the field of Commerce and Financial Studies awarded by the University of Delhi available in Shodhganga: a digital repository of dissertations and thesis presented to Indian institutions and Universities is an Indian thesis reservoir. It is administered by INFLIBNET,...
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The paper contributes to the growing literature highlighting the significance of assessing risk and vulnerability, micro-level perceptions and adaptation decision-making in building resilience of farm communities to climate change in dryland region of India. To select a region for grassroots enquiry, spatial differential in risk to climate change w...
Article
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Financial, economic, and political risks pose a significant threat to the development and progress of countries as such risks can impact all spheres of life including education, healthcare, logistics, transportation, and safety among others. Although these risks seem quite distinct, they are mutually influenced by multidimensional interdependent fa...
Article
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Significance The involvement of financial markets is critical to deliver effective and long-lasting solutions to mitigate climate change and reverse biodiversity loss. However, financial markets have not invested in ecosystem services because these are often valued based on non-market prices, which deter investments. Based on existing carbon market...
Article
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Digital images are used in various technological, financial, economic, and social processes. Huge datasets of high-resolution images require protected storage and low resource-intensive processing, especially when applying edge computing (EC) for designing Internet of Things (IoT) systems for industrial domains such as autonomous transport systems....
Chapter
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Banks are a repository country's financial, institutional, and economic history. It determines a country's financial, economic, and institutional quality. Excellent banking systems ensure economic growth and international trade. The global north has built banking systems while the global south is developing. As the global south develops, particular...
Book
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The author's latest work charts feasible pathways for firms to flourish under dynamic and transitioning energy systems Dynamic Decisions responds to addressing wicked problems that confront real people. Critiqued by two of modern financial economics' leading thinkers, Avinash Dixit and Barry Nalebuff see some managers as behaving like woodcutters w...
Preprint
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We propose novel randomized geometric tools to detect low-volatility anomalies in stock markets; a principal problem in financial economics. Our modeling of the (detection) problem results in sampling and estimating the (relative) volume of geodesically non-convex and non-connected spherical patches that arise by intersecting a non-standard simplex...
Article
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The stakeholder perspective in the corporate social responsibility (CSR) literature emphasizes the role of CSR in firm value creation and suggests that chief executive officers (CEOs) would be rewarded for higher levels of CSR engagement. In contrast, the agency theory perspective from financial economics considers CSR as a potential executive agen...
Book
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Published (Founder) by: International Meetings and Conferences Research Association – IMCRAIt was established 2021. ISSN - 2790 - 1041; E-ISSN - 2790 – 2366 Aim. Bank and Policy (BPJ) is an open access double blind peer-reviewed research journal freely accessible online. BPJ is published monthly by International Organization IMCRA. The principal pu...
Article
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Financial and economic crime such as money laundering is a phenomenon that not only poses a threat to financial institutions, but can also have very negative effects on the implementation of public objectives and their achievement on the economic, financial and social levels. This crime takes many forms, on the one hand the primary offences, namely...
Article
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After increasing interest in sustainable development, and because companies have a major role in activating sustainable development not only from the financial (economic) side, but also from the social and environmental aspects, it has become imperative for all companies to submit reports on their financial, environmental and social performance, wh...
Article
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This paper observes the dynamic impact of market risks on the profitability of banks listed on the Amman Stock Exchange (ASE) from 2010 to 2018 in Jordan. To identify the link, the relevant data were retrieved from the annual statements of Jordanian banks and one-step Generalized Method of Moments (GMM) approach was employed to diagnose the error r...
Article
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This paper observes the dynamic impact of market risks on the profitability of banks listed on the Amman Stock Exchange (ASE) from 2010 to 2018 in Jordan. To identify the link, the relevant data were retrieved from the annual statements of Jordanian banks and one-step Generalized Method of Moments (GMM) approach was employed to diagnose the error r...
Article
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The success of an organization depends on the achievement of pre-planned goals and the ability to maintain or develop performance in the long run and the result of the continued satisfaction of the organization's stakeholders over time. According to the World Standards Organization, an organization's sustainability is related to its ability to moni...
Article
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La terre, à tort ou à raison, est considérée comme l'épicentre de la sphère pouvant permettre d'accéder au pouvoir fondamental. Elle peut devenir un vrai catalyseur de nombreuses possibilités d'ordre financier, économique et social. La distinction entre terre de la communauté et terres appartenant à la famille ou aux individus détermine la nature d...
Chapter
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Land consolidation is defined as measures that can change properties, physically or organizationally, to improve their utility to the owners. The land consolidation process can be characterized as a combination of technical, cadastral, legal, financial, economic and planning issues. Lay participants can find this process complicated and emotional,...
Article
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This study is an empirical analysis of sovereign credit ratings (SCR) in South Africa (SA) using Logistic Regression (LR) to identify their determinants and forecast SCRs. Data of macroeconomic indicators including SCRs from 1999 to 2020 in quarterly format were classified and analyzed to identify indicators utilized by Credit Rating Agencies (CRAs...
Article
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Due to the non-normality of stock returns, nonparametric rank tests are gaining accceptance relative to parametric tests in financial economics event studies. In rank tests, financial assets’ multiple day cumulative abnormal returns (CARs) are replaced by cumulated ranks. This paper proposes modifications to the existing approaches to improve robus...
Preprint
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The notion of crisis is constantly present in everyday life, whether it is a question of physical or mental health problems (asthma attacks, epileptic fits, anxiety attacks, etc.), difficulties experienced by couples and families (separations, divorces, family wars), the dysfunction of companies, banks or States (employment crises, financial crises...
Article
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In Iran, the issue of financing small enterprises is more acute than the globe level, due to the fact that there are no appropriate tools and financial contexts. One of the newest methods that have become increasingly popular in North America in recent years is entrepreneurship through acquisition. In the past, attempts have been made to conceptual...
Article
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This study examines the performance of 49 so-called ESG ETFs in the UK. These funds apply environmental, social and governance criteria in their investing strategies. Raw and risk-adjusted returns are estimated with standard methodology including the Capital Assets Pricing Model, the Fama and French (Journal of Financial Economics 116:1–22, 2015) F...
Article
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Analyzing the volatility and asymmetry in the stock market plays a vital role in financial economics and it is essential to financial intermediaries and also to the various practitioners of stock markets. The uninvited Covid-19 pandemic distresses each and every sector in the world; stock markets are not free from it. In this study, an attempt has...
Article
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History repeats itself" is not just an idiom, it is the naked truth; another agonizing fact is that humans do not seem to have learned from past experiences throughout history. For instance, misleading or policy error by the Fed (unwarranted tight-money policy stance in the 1920s) was argued to be one of the contributing forces that triggered the 1...
Technical Report
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Nach der Veröffentlichung des ersten Global Sustainable Development Report (GSDR) zur Umsetzung der globalen Nachhaltigkeitsziele (SDGs) im September 2019 analysiert der Bericht die Entwicklung in Deutschland in Bezug auf die sechs inhaltlichen Ansatzpunkte („entry points“) des GSDR anhand der Indikatoren der Deutschen Nachhaltigkeitsstrategie (DNS...
Article
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To solve the active macroeconomic challenges of remittances, human capital flight, and brain drain facing Sub-Saharan Africa (SSA) from the perspective of costs and benefits tradeoffs for achieving Sustainable Development Goal eight (SDGs-8) targets by 2030 and the recipient communities’ wellbeing, this study investigates the sustainable economic g...
Preprint
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In a number of application domains, one observes a sequence of network data; for example, repeated measurements between users interactions in social media platforms, financial correlation networks over time, or across subjects, as in multi-subject studies of brain connectivity. One way to analyze such data is by stacking networks into a third-order...
Article
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This study provides an econometrics assessment of the factors affecting the inflation rate in Sudan over the period 1991-2017, linked to the know the most important factors that affect the general trend of the inflation rate and the volume of the aggregate demand. The study problem was formulated in the following main question: What were the factor...
Article
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Neuromorphic computing, which aims to replicate the computational structure and architecture of the brain in synthetic hardware, has typically focused on artificial intelligence applications. What is less explored is whether such brain-inspired hardware can provide value beyond cognitive tasks. Here we show that the high degree of parallelism and c...
Article
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Despite the extensive advancement of knowledge in the field of empirical asset pricing, little is known about how this literature applies to asset classes beyond common stocks and bonds. In this paper we apply recent developments in financial economics, which posit an important role for limited market participation and financial intermediaries, in...
Technical Report
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Decentralization, technocracy, democracy and media, administrative control, participation, devolution, and local governance have become global concepts and issues among public administration scholars. This paper reviews the recently bureaucracy-related mentioned issues in governance across the globe. It utilized a literature review design to system...
Article
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In Europe, there are a considerable number of borderlands involving various Cross-Border Cooperation (CBC) projects, plans, and strategies. It is a well-known fact that these border synergies are perceived as very intricate processes. Consequently, researches that focus on different variables, factors, and perspectives that could affect the success...
Article
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The study investigated to estimate the effect of inflation factors in Sudan by using the Exponential General Auto-regression Conditional Heteroscedasticity Model (EGARCH M). The study problem was formulated in the following main question: What are the factors affecting inflation in Sudan? The study was built on the following hypothesis: There was a...
Article
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The study of critical phenomena that originated in the natural sciences has been extended to the financial economics’ field, giving researchers new approaches to risk management, forecasting, the study of bubbles and crashes, and many kinds of problems involving complex systems with self-organized criticality (SOC). This study uses the theory of se...
Chapter
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Why is (formal, normative) education so mired within anti-democratic structures, postures, frameworks and traditions, which (can) effectively constrain it from critically addressing the world’s ills (Carr and Thésée, 2019)? Is it possible for education to fulfill the immense but fundamental mission entrusted to it, to somehow lead to individual and...
Conference Paper
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Environmental, Social and Governance (ESG) is a company framework that focuses on environmental, social and corporate governance sustainability. Incorporating ESG into company operations plays a significant role in investment decision-making and can provide a significant advantage over competitors. The challenge is that the ESG does not yet have un...
Article
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To tackle the issue of climate change and environmental degradation debates regarding carbon neutrality is on the rise. Regional Comprehensive Economic Cooperation (RCEP), the leading trading union, covers nearly third of global economy, world population, is responsible for thirty percent of global trade and global gross domestic product. The exist...
Article
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Zusammenfassung Die Nutzung der Informationstechnologie zur Abbildung elektronischer Geschäftsprozesse ist in Wirtschaft und Verwaltung etabliert. Der Fokus liegt dabei zunehmend auf der Umsetzung vollständig digitaler Transaktionen. Beschleunigt wird diese Entwicklung durch gesetzliche Vorgaben wie z.B. die Pflicht zur Einführung der elektronische...
Article
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This research aims to determine the impact of internal organizational control in the Uzhcurrumi Parish GAD through the investigation of policies and norms that regulate the fulfillment of institutional objectives. For an institution to be competitive and successful in its administration requires transparency, good honorability, good conduct, organi...
Article
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Background: Improved method of examining drug prescribing in a health service are a necessary prerequisite for planning measures intended to bring about financial economics in drug use with the least possible impairment of the quality of medical care. This study was therefore carried out to evaluate the prescribing pattern of General Duty Medical O...
Preprint
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This paper proves the existence and uniqueness results (in the sense of maximally defined regularity) as well as the stability analysis for the solutions to a class of nonlocal fully-nonlinear parabolic systems, where the nonlocality stems from the flow feature (controlled by an external temporal parameter) of the systems. The derived mathematical...
Preprint
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The paper reveals theoretical and methodological approaches to the management of logistics processes the enterprise, presents the methodology evaluation and mechanism for improving the efficiency of logistics activities of the enterprise [1,5,7]. A study the domestic confectionery market, analysis of financial, economic and logistics activities of...
Preprint
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La terre, à tort ou à raison, est considérée comme l'épicentre de la sphère pouvant permettre d'accéder au pouvoir fondamental. Elle peut devenir un vrai catalyseur de nombreuses possibilités d'ordre financier, économique et social. La distinction entre terre de la communauté et terres appartenant à la famille ou aux individus détermine la nature d...
Preprint
Full-text available
The paper reveals the theoretical and methodological principles of logistics services for enterprises, features of logistics services in the system supply and distribution spare parts [1,2,3,6]. A study of the operating environment of KPP CENTR LLC, analysis of its financial, economic and logistics activities [4]. In the third section, recommendati...
Preprint
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Information flow provides a natural measure for the causal interaction between dynamical events. This study extends our previous rigorous formalism of componentwise information flow to the bulk information flow between two complex subsystems of a large-dimensional parental system, in order to investigate problems such as the effective connectivity...
Article
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The aim of this article is to outline the history of the scientific journal Gospodarka Narodowa, which from 1946 to 1989 operated under the name Gospodarka Planowa. The study pays particular attention to the subject matter of the articles published in the journal, the organisation of editorial work and the people associated with the journal. For th...
Article
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Purpose Worldwide, Ecuador is one of the countries with the most entrepreneurial activity from micro, small and medium-sized enterprises (MSMEs). However, the effect of adopting the US dollar (dollarization), over which the central bank has no control, combined with being mainly an exporter of primary products, as well as strategic currency devalua...
Presentation
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Dear Colleague, We have the pleasure to share with you the call for papers of the 3nd Financial Economics Meeting conference, which will hold in Paris 30th June and 1st July 2022, Paris (France) Keynote speakers · Mark M. Spiegel, Senior Policy Advisor, Federal Reserve Bank of San Francisco, co-editor in chief Journal of International Money & Fina...
Article
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Information flow provides a natural measure for the causal interaction between dynamical events. This study extends our previous rigorous formalism of componentwise information flow to the bulk information flow between two complex subsystems of a large-dimensional parental system. Analytical formulas have been obtained in a closed form. Under a Gau...
Article
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The disaster always affects a person, financial, economic, trust issues, leadership and much more. It takes a lot of hard work and high intensity in managing the disaster. Infantry personnel are movers in managing the disaster in Malaysia that provide response and conduct search and rescue. Welfare and morale are elements that contribute to disaste...
Book
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This new textbook combines selected topics from financial economics and methodologies from financial econometrics to provide the student with a general, yet specific enough on several topics, and comprehensive perspectives of these two areas of finance. The textbook discusses basic, and extensions of, financial theories, elementary and advanced eco...
Article
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The rapid development of computer technology has led to the use of fuzzy set theory in the medical, financial, economic, commercial and other fields as one of the basic components of artificial intelligence. This is due to its universal mechanism designed to analyze research in the field of humanities research. The mathematical apparatus of fuzzy s...
Technical Report
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Public development banks (PDBs) have taken the front stage in development narratives and endeavours at the international level and in Europe. The COVID-19 pandemic has further heightened their role in the response to the crisis and recovery process towards building back better and greener, in more inclusive, gender sensitive, transformational and i...
Article
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This paper deals with the analysis of long-run relationships of fear indices for US stocks, commodities, and the energy sector with global fear indices for stocks and oil. Departing from the classical literature, fractional integration, and cointegration techniques are used to determine the degree of persistence in the long-run relationship of the...
Article
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The micro-credit programme was introduced with multi-dimensional objectives and therefore was always under direct purview of various government agencies. Microfinance in Odisha works under umbrella of Mission Shakti and TRIPTI (a world bank initiated project). Balasore district is selected on the basis of MFPI index taking into consideration the sa...
Article
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The paper introduces a modified BL-GARCH (1, 1) model and the generalized student-t distribution with one skewness parameter and two tail parameters which offers the potential to improve our ability to fit the data in the tail regions which are critical to the risk management and other financial economic application. The paper evaluates the paramet...
Article
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In equity crowdfunding, firms raise capital online from a large pool of heterogeneous investors, thereby providing primary market opportunities similar to traditional public markets, such as initial public offerings. The development of secondary markets is instead still limited, making the post-offering perspectives of both crowdfunding investors a...
Conference Paper
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Downlod : www/bahmanyarnovin.ir Globalization is the process by which different parts of the world are connected. This process helps people, ideas, knowledge, goods and capital markets to move more easily around the world. This process helps countries to experience higher economic growth and development. But this process does not always lead to eco...
Presentation
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The Quality Management Principles, both individually and collectively, are of great importance to organizations, their sustained success and their reputation. The common denominator of all the benefits that result from the application of these principles is a higher degree of satisfaction, for customers, employees and other stakeholders, as well as...
Article
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This paper analyses the results of a pilot deep energy retrofit (DER) implementation including the financial perspectives of the stakeholders with the aim of assisting DER policy development. The Multiple Beneficiary Analysis (MBA) provides technical and energetic details for a recent 12-unit DER social housing project and quantifies the multiple d...
Article
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A sizeable amount of scholarly work has been done on different aspects of financial, economic, and environmental factors. In the present study, the nonlinearity is determined between financial development and carbon dioxide emissions in the long-run and short-run periods. According to the finding, the continued financial development initially incre...
Article
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The resilient supply chain considers many capabilities for companies to overcome financial crises and to supply and distribute products. In this study, we addressed the allocation of inventory distribution for a distribution network, including a factory, a number of potential locations for distribution centers and a number of retailers. Customers d...
Article
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This article is based on the latest international quality standards, the author's extensive scientific research in this area, as well as the experience he has gained managing in the Central Bank of Montenegro. In order to continually improve their performance and achieve sustained success, central banks have a real opportunity to make use of the Qu...
Article
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The increasing number of economic shocks and disruptions and their highly heterogeneous territorial impacts reopened the debate on the ability of regions to withstand and recover from exogenous shocks. This paper focuses on the recessionary impact of the 2008 global financial economic crisis. It empirically explores the relationship between pre-cri...
Book
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This research book is the product of a frank and open debate related to the importance of accurately measuring financial phenomena that turn out to be related to scenarios of economic openness, financial globalization, competitive market environments and their incidence on risk. Thus, the authors of this book have wanted to show in a clear and deta...