350208. Investment and risk management

Title	350208. Investment and risk management
Parent	3502. Banking, finance and investment

Latest research outputs

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Prudential regulatory governance of the risks associated with IT multi-sourcing strategies within the Australian banking sector

Strong, Brian. 2014. Prudential regulatory governance of the risks associated with IT multi-sourcing strategies within the Australian banking sector. Masters Thesis Master of Business (Research). University of Southern Queensland.

Masters Thesis

A survey of short selling in Canada

Lento, Camillo and Kozyra, James. 2011. "A survey of short selling in Canada ." Gregoriou, Greg N. (ed.) Handbook of short selling. Waltham, MA. United States. Elsevier. pp. 125-135

Edited book (chapter)

The management of project management: a conceptual framework for project governance

Too, Eric G. and Weaver, Patrick. 2014. "The management of project management: a conceptual framework for project governance ." International Journal of Project Management. 32 (8), pp. 1382-1394. https://doi.org/10.1016/j.ijproman.2013.07.006

Article

The importance of strategic asset allocation

Santacruz, Lujer. 2013. "The importance of strategic asset allocation." Journal of Business and Economics. 4 (3), pp. 242-247.

Article

Volatility in the call money rate and efficacy of monetary policy operations in Bangladesh

Shahiduzzaman, Md and Naser, Mahmud Salahuddin. 2007. Volatility in the call money rate and efficacy of monetary policy operations in Bangladesh. Dhaka, Bangladesh. Bangladesh Bank.

Working paper

Volatility, information, and double auction versus walrasian auction pricing in US and Japanese futures markets

Dhillon, Upinder S., Lasser, Dennis J. and Watanabe, Taiji. 1997. "Volatility, information, and double auction versus walrasian auction pricing in US and Japanese futures markets." Journal of Banking and Finance. 21 (7), pp. 1045-1061.

Article

Understanding and implementing strategic asset management at the University of Southern Queensland

Povey, David and Peach, Neil. 2013. "Understanding and implementing strategic asset management at the University of Southern Queensland ." Facilities. 31 (7/8), pp. 343-356. https://doi.org/10.1108/02632771311317484

Article

Sustainable infrastructure assets: capability for infrastructure capacity management

Too, Eric G., Betts, Martin and Kumar, Arun. 2010. "Sustainable infrastructure assets: capability for infrastructure capacity management." Yigitcanlar, Tan (ed.) Rethinking sustainable development: urban management, engineering, and design. Hershey, PA. United States. IGI Global. pp. 296-305

Edited book (chapter)

Sustainable investment: a tool for decision makers

Byrne, Nick and Cotter, Julie. 2012. Sustainable investment: a tool for decision makers. Brisbane, Australia. University of Southern Queensland.

Working paper

Corporate finance: the essentials, Asia-Pacific edition

Besley, Scott, Bringham, Eugene F., Henry, Darren and Watanabe, Taiji. 2013. Corporate finance: the essentials, Asia-Pacific edition. Melbourne, Australia. Cengage Learning Australia.

Authored book

Insurance innovations and incentives for adaptation using weather reanalysis tools for contract pricing

Burton, D., Best, P., Fairweather, H. and Mushtaq, S.. 2012. "Insurance innovations and incentives for adaptation using weather reanalysis tools for contract pricing." Climate Adaptation in Action 2012: Sharing Knowledge to Adapt (NCCARF 2012). Melbourne, Australia 26 - 28 Jun 2012 Brisbane, Australia.

Presentation

Strategies for investment in the Australian macadamia industry: Development and evaluation of an objective investment appraisal software model

Slaughter, G. J. and Mulo, S.. 2012. "Strategies for investment in the Australian macadamia industry: Development and evaluation of an objective investment appraisal software model." AFBM Journal (Agricultural Business Management and Farming Systems). 9 (2), pp. 57-69.

Article

Reply to 'Response: board composition and firm performance: evidence from Bangladesh - a sceptical view'

Rashid, Afzalur, De Zoysa, Anura, Lodh, Sudhir and Rudkin, Kathy. 2012. "Reply to 'Response: board composition and firm performance: evidence from Bangladesh - a sceptical view'." Australasian Accounting Business and Finance Journal. 6 (3), pp. 121-131.

Article

Restricting foreign acquisitions of Australian enterprises: who benefits?

Mayanja, James. 2012. "Restricting foreign acquisitions of Australian enterprises: who benefits?" Australian Business Law Review. 40 (6), pp. 398-409.

Article

Commercial investments and mission drift in microfinance: a qualitative analysis of stakeholder perceptions in Switzerland

Moser, Marc. 2013. Commercial investments and mission drift in microfinance: a qualitative analysis of stakeholder perceptions in Switzerland . Doctorate other than PhD Doctor of Business Administation. University of Southern Queensland.

Doctorate other than PhD

The impact of foreign exchange volatility on the financial performance of hotel real estate private equity investments in Switzerland

Studer, Casper. 2013. The impact of foreign exchange volatility on the financial performance of hotel real estate private equity investments in Switzerland. Doctorate other than PhD Doctor of Business Administation. University of Southern Queensland.

Doctorate other than PhD

Modeling moneyness volatility in measuring exchange rate volatility

Hoque, Ariful and Krishnamurti, Chandrasekhar. 2012. "Modeling moneyness volatility in measuring exchange rate volatility ." International Journal of Managerial Finance. 8 (4), pp. 365-380. https://doi.org/10.1108/17439131211261279

Article

Interest rate swaps, cross-currency swaps and credit default swaps

Viney, Christopher and Phillips, Peter. 2012. "Interest rate swaps, cross-currency swaps and credit default swaps." Financial institutions, instruments & markets, 7th ed.. Sydney, Australia. McGraw-Hill Australia. pp. 683-709

Textbook (chapter)

Options

Viney, Christopher and Phillips, Peter. 2012. "Options." Financial institutions, instruments & markets. Sydney, Australia. McGraw-Hill Australia. pp. 644-682

Textbook (chapter)

Futures contracts and forward rate agreements

Viney, Christopher and Phillips, Peter. 2012. "Futures contracts and forward rate agreements." Financial institutions, instruments & markets, 7th ed.. Sydney, Australia. McGraw-Hill Australia. pp. 612-643

Textbook (chapter)

An introduction to risk management and derivatives

Viney, Christopher and Phillips, Peter. 2012. "An introduction to risk management and derivatives." Financial institutions, instruments & markets, 7th ed.. Sydney, Australia. McGraw-Hill Australia. pp. 582-611

Textbook (chapter)

Dividend reductions, the timing of dividend payments and information content

Balachandran, Balasingham, Krishnamurti, Chandrasekhar, Theobald, Michael and Vidanapathirana, Berty. 2012. "Dividend reductions, the timing of dividend payments and information content ." Journal of Corporate Finance. 18 (5), pp. 1232-1247. https://doi.org/10.1016/j.jcorpfin.2012.08.002

Article

The dynamic of financial development, imports, foreign direct investment and economic growth: cointegration and causality analysis in Pakistan

Shahbaz, Muhammad and Rahman, Mohammad Mafizur. 2012. "The dynamic of financial development, imports, foreign direct investment and economic growth: cointegration and causality analysis in Pakistan." Global Business Review. 13 (2), pp. 201-219. https://doi.org/10.1177/097215091201300202

Article

Financial modelling of carbon reduction investment strategies 'marginal abatement cost MAC curves'

Blake, Martin, Strong, David and Lydiard-Wilson, Jonathan. 2011. "Financial modelling of carbon reduction investment strategies 'marginal abatement cost MAC curves'." How to reduce costs, business risks, energy usage and carbon emission while maximising investment returns (2011). London, England 11 May 2011 London, United Kingdom.

Presentation

A note on CAPM betas under the carbon tax regime

Watanabe, Taiji. 2012. "A note on CAPM betas under the carbon tax regime." Atlantic Economic Journal. 40 (2), pp. 213-214. https://doi.org/10.1007/s11293-012-9304-8

Article

Largest blockholding and firm performance: evidence from an emerging economy

Rashid, Afzalur. 2011. "Largest blockholding and firm performance: evidence from an emerging economy." International Research Journal of Finance and Economics.

Article

Beyond regulatory compliance! An opportunity to reduce carbon emissions, generate savings and benefit local communities

Blake, Martin. 2011. "Beyond regulatory compliance! An opportunity to reduce carbon emissions, generate savings and benefit local communities." Cifal Findhorn: Revitalising Local Economies (2011). Forres, Scotland 08 Feb 2011 Geneva, Switzerland.

Presentation

Does relational capital mediate the effects of export knowledge on firm performance?

Chadee, Doren and Roxas, Banjo. 2011. "Does relational capital mediate the effects of export knowledge on firm performance?" Sohal, Amrik (ed.) QIK 2011: Aligning Innovation in Developed and Emerging Economies. Kuala Lumpur, Malaysia 15 - 18 Feb 2011 Kuala Lumpur, Malaysia.

Paper

IFRS adoption and analysts' earnings forecasts: Australian evidence

Cotter, Julie, Tarca, Ann and Wee, Marvin. 2012. "IFRS adoption and analysts' earnings forecasts: Australian evidence." Accounting and Finance. 52 (2), pp. 395-419. https://doi.org/10.1111/j.1467-629X.2010.00392.x

Article

Strategy diversity in Australian family owned businesses: impact of environment induced constraints

Moores, Ken and Mula, Joe. 2011. "Strategy diversity in Australian family owned businesses: impact of environment induced constraints." Moores, Ken and Craig, Justin B. (ed.) Understanding family enterprise: a book of readings. Gold Coast, Australia. Bond University Press. pp. 309-319

Edited book (chapter)

Assessing 'strategic conservatism' of Australian family firms: an examination of strategies and funding for growth

Moores, Ken and Mula, Joseph. 2011. "Assessing 'strategic conservatism' of Australian family firms: an examination of strategies and funding for growth." Moores, Ken and Craig, Justin B. (ed.) Understanding family enterprise: a book of readings. Gold Coast, Australia. Bond University Press. pp. 295-308

Edited book (chapter)

The impact of political instability on economic and social sustainability: the case of Nepal

Paudyal, Ratna and Abraham, Anne. 2010. "The impact of political instability on economic and social sustainability: the case of Nepal." Abraham, Anne and Donleavy, Gabriel (ed.) World Accounting Frontiers Series - 2nd Conference: Accounting Pioneers, Mentors and Explorers. Sydney, Australia 09 - 10 Dec 2010 Sydney, Australia.

Paper

Dividend reductions and signalling in an imputation environment

Balachandran, Balasingham, Krishnamurti, Chandrasekhar, Theobald, Michael and Vidanapathirana, Berty. 2010. "Dividend reductions and signalling in an imputation environment." Balachandran, Balasingham (ed.) Inaugural Finance and Corporate Governance Conference (FCGC 2010). Melbourne, Australia 07 - 09 Apr 2010 Melbourne, Australia.

Paper

Corporate governance and the variability of stock returns: evidence from New Zealand companies

Koerniadi, Hardjo, Krishnamurti, Chandrasekhar and Tourani-Rad, Alireza. 2010. "Corporate governance and the variability of stock returns: evidence from New Zealand companies." Balachandran, Balasingham (ed.) Inaugural Finance and Corporate Governance Conference (FCGC 2010). Melbourne, Australia 07 - 09 Apr 2010 Melbourne, Australia.

Paper

Issuance of warrants in seasoned equity offerings: evidence from rights offerings

Balachandran, Balasingham, Kanapathipillai, Sutharson, Krishnamurti, Chandrasekhar, Theobald, Michael and Velayutham, Eswaran. 2010. "Issuance of warrants in seasoned equity offerings: evidence from rights offerings." Balachandran, Balasingham (ed.) Inaugural Finance and Corporate Governance Conference (FCGC 2010). Melbourne, Australia 07 - 09 Apr 2010 Melbourne, Australia.

Paper

Measuring return on marketing investment in non-professional sports event organisations

Seaton, Sheilagh. 2010. Measuring return on marketing investment in non-professional sports event organisations. Doctorate other than PhD Doctor of Business Administation. University of Southern Queensland.

Doctorate other than PhD

Order aggressiveness of institutional and individual investors

Krishnamurti, Chandrasekhar, Duong, Huu Nhan and Kalev, Petko. 2007. "Order aggressiveness of institutional and individual investors." 20th Annual Australasian Finance and Banking Conference (AFBC 2007). Sydney, Australia 12 - 14 Dec 2007 Sydney, Australia.

Paper

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Dr Lujer Santacruz

Prof Tapan Sarker