| 1740576 |
The sequential sawyer – a tale of frequentist fright
Michael R. Powers
(pp. 313-316)
Keywords:
Forecasting statistics,
Statistics
ArticleType: Viewpoint
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(43 KB)
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| 1740577 |
Defining and measuring business risk in an economic-capital framework
René Doff
(pp. 317-333)
Keywords:
Banks,
Capital,
Risk analysis,
Risk management
ArticleType: Conceptual paper
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(106 KB)
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| 1740578 |
Accounting in three dimensions: a case for momentum revisited
Eric Melse
(pp. 334-350)
Keywords:
Accounting,
Accounting theory,
Performance measures,
Risk analysis
ArticleType: Research paper
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(212 KB)
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| 1740579 |
Firm size and corporate financial-leverage choice in a developing economy: Evidence from Nigeria
Abel Ebel Ezeoha
(pp. 351-364)
Keywords:
Business development,
Developing countries,
Gearing,
Nigeria
ArticleType: Research paper
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(94 KB)
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| 1740580 |
Impact of macroeconomic indicators on stock market performance: The case of the Ghana Stock Exchange
Anthony Kyereboah-Coleman, Kwame F. Agyire-Tettey
(pp. 365-378)
Keywords:
Ghana,
Macroeconomics,
Stock markets,
Time series analysis
ArticleType: Research paper
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(100 KB)
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| 1740581 |
Delta hedging of mortgage-servicing portfolios under gamma constraints
Carlos E. Ortiz, Charles A. Stone, Anne Zissu
(pp. 379-390)
Keywords:
Hedging,
Mortgage companies,
Services
ArticleType: Research paper
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(290 KB)
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| 1740582 |
Asymmetric rotation of risk factors in a global portfolio
George A. Christodoulakis
(pp. 391-403)
Keywords:
Accounting,
Assets,
Beta factor,
Data analysis,
Investments
ArticleType: Research paper
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(97 KB)
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