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181
Practice Oriented and Monte Carlo Based Estimation of the Value-at-Risk for Operational Risk Measurement
Published 2019-05-01“…Usually, the frequency and the severity distributions should be adequately combined and elaborated with Monte Carlo methods, in order to estimate the loss distributions and risk measures. Naturally, financial analysts and regulators are interested in mitigating sampling errors, as prescribed in EU Regulation 2018/959. …”
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182
CREATIVE ACCOUNTING AND SHAREHOLDERS WEALTH MAXIMIZATION IN LISTED CONSUMER GOODS COMPANIES IN NIGERIA
Published 2022-06-01“…Regulators should also evaluate the adequacy of policies around inventory and assets valuation while financial analysts and shareholders should note the application and consistency of accounting policies on inventory and assets. …”
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183
Portfolio optimization in the light of factor investment: A bibliometric analysis
Published 2024-01-01“…We performed Scientometric analysis of studies published in reputable finance journals, i.e., The Journal of Portfolio Management, The Financial Analysts Journal, The Journal of Asset Management and others, during the years 2014 to 2023. …”
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184
Low Cross-Polarization Improved-Gain Rectangular Patch Antenna
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185
Are the East Asian Economies Decoupling? Empirical Evidence and Rhetorical Reasoning
Published 2013-02-01“…Key factors are the activity of financial analysts and the interest of some policy circles in the region to support calls for further regional integration with putative empirical evidence. …”
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186
Cryptocurrency Returns Over a Decade: Breaks, Trend Breaks and Outliers
Published 2024-03-01“…These results may help traders, investors, and financial analysts modify their tactics and risk-management techniques to deal with the complexity of the cryptocurrency market.…”
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187
Life cycle Theory Test in the Dividend Policies of Companies in Tehran Stock Exchange
Published 2013-03-01“…Accordingly, it is recommended to financial analysts to concern life cycle as a key factor when evaluating the current and future performance and financial structure of the company. for doing accurate analysis of financial condition and anticipated interest payments decisions, it is better to determine the company's life cycle.…”
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188
Relationship between Net Operating Assets and Future Stock Returns
Published 2010-06-01“…The purpose of investing in any property or institution to maintain capital in addition, is yield that in this direction predicted yield for potential investors, actual and financial analysts is important. Present research, a new method has provided for analyzing and forecasting stock return. …”
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189
Do analysts matter for governance? Evidence from natural experiments
Published 2015“…These findings are consistent with the monitoring hypothesis, specifically that financial analysts play an important governance role in scrutinizing management behavior, and the market is pricing an increase in expected agency problems after the loss in analyst coverage.…”
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190
Corporate social responsibility and corporate disclosures : an investigation of investors’ and analysts’ perceptions
Published 2019“…We conjecture that corporate social responsibility (CSR) can be indicative of managerial ethics and integrity and examine whether equity investors and financial analysts consider CSR performance when they assess firms’ disclosures of actual and forecasted earnings. …”
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191
The driving forces behind Malaysian corporate social reporting / Mustaffa Mohamed Zain
Published 2004“…Semi structured personal interviews were conducted on ten companies from various sectors to find out the reasons for disclosure. A group of financial analysts were also interviewed to understand the need for information by third party. …”
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192
EARNINGS QUALITY AND ASYMMETRIC COST BEHAVIOR: A STUDY OF INDONESIA CAPITAL MARKET
Published 2022-06-01“…This research also contributes practically to the ability of earnings quality in listed firms of the JKSE to reflect information on their financial performance related to the earnings quality by investors and financial analysts.…”
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193
A Hybrid CNN and LSTM based Model for Financial Crisis Prediction
Published 2024-01-01“…The proposed methodology contributes to the existing literature and offers valuable insights for investors and financial analysts seeking more accurate and comprehensive risk assessment tools.…”
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194
Present and future of risk disclosure in Spanish non-financial listed companies
Published 2020-01-01“…The group of experts was made up of twenty-two people, thirteen internal audit directors from Spanish non-financial listed companies, five financial analysts and four scholars. We ran three rounds of questions between the months of January and July of 2017. …”
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195
Does Board Diversity Affect Company Value?
Published 2021-05-01“…This study benefits many parties such as BOD in monitoring the company’s operations, financial analysts, and investors in an investment decision. …”
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196
An Investigation of Relationship between Management Forecast Error with Abnormal Rate of Return and Systematic Risk at Tehran Stock Exchange
Published 2013-01-01“…The earning forecast has long consumed the attention of investors, managers, financial analysts, researchers and providers of credit. …”
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197
Corporate governance and risk management information disclosure in Malaysian listed banks: panel data analysis
Published 2011“…Accountants and financial analysts play the important role since the disclosure score used in this study is weighted disclosure score after considering their opinions because they are the group who represent preparers and users of the accounting information respectively. …”
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198
The influence of accounting information disclosure on foreign direct investment in nigerian listed companies / Oyerogba Ezekiel Oluwagbemiga
Published 2019“…Reduction of information asymmetry is of interest to the investors, standard setters, financial analysts and other users of financial statement. …”
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199
State and Dynamics of Development of the Russian Leasing Market (Brief Statistical Analysis)
Published 2021-02-01“…The proposed methodology for analyzing a segment of the financial intermediation services market using the example of leasing can be widely used in the analytical activities of expert agencies, financial analysts, be useful in scientific and applied research conducted by research organizations and universities, as well as in the training of scientific and pedagogical personnel in financial and economic profile universities.…”
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200
Measuring of the Yield and Risk of Emerging Markets and Developed Stock Markets
Published 2013-01-01“…Financial analysts have recently paid more attention to so-called emerging markets that are slowly reaching the level of developed stock markets. …”
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Article