350208. Investment and risk management
| Title | 350208. Investment and risk management |
|---|---|
| Parent | 3502. Banking, finance and investment |
Latest research outputs
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Does purchasing stock in Australian multinational corporations create international portfolio diversification?
Wright, April and McCarthy, Scott. 2002. "Does purchasing stock in Australian multinational corporations create international portfolio diversification?" Multinational Business Review. 10 (1), pp. 79-83.Article
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
Drivers of corruption risk and stock market effects: evidence from the defence industry
Pensiero, Domenico, Velayutham, Eswaran and Krishnamurti, Chandrasekhar. 2017. "Drivers of corruption risk and stock market effects: evidence from the defence industry." 8th Conference on Financial Markets and Corporate Governance (FMCG)2017. Wellington, New Zealand 19 - 21 Apr 2017 United States. https://doi.org/10.2139/ssrn.2903053Paper
Effect of quality of institutions on outward foreign direct investment
Mishra, Anil and Daly, Kevin. 2007. "Effect of quality of institutions on outward foreign direct investment." The Journal of International Trade and Economic Development: an international and comparative review. 16 (2), pp. 231-244. https://doi.org/10.1080/09638190701325573Article
Efficiency of the foreign currency options market
Hoque, Ariful, Chan, Felix and Manzur, Meher. 2008. "Efficiency of the foreign currency options market." Global Finance Journal. 19 (2), pp. 157-170. https://doi.org/10.1016/j.gfj.2008.02.002Article
Efficiency, productivity, change and market structure of the banking industry in Sri Lanka
Seelanatha, Senarath. 2007. Efficiency, productivity, change and market structure of the banking industry in Sri Lanka. PhD Thesis Doctor of Philosophy. University of Southern Queensland.PhD Thesis
Factors affecting investment in developing countries: a panel data study
Salahuddin, Mohammad and Islam, Md. Rabiul. 2008. "Factors affecting investment in developing countries: a panel data study." Journal of Developing Areas. 42 (1), pp. 21-37.Article
Financial crisis of metaphor
Phillips, Peter J.. 2010. "Financial crisis of metaphor." The Review of Austrian Economics. 23 (3), pp. 223-242. https://doi.org/10.1007/s11138-010-0104-6Article
Financial development, corporate governance and cost of equity capital
Gupta, Kartick, Krishnamurti, Chandrasekhar and Tourani-Rad, Alireza. 2011. "Financial development, corporate governance and cost of equity capital." Marshall, Ben, Triantis, Alex and Young, Martin (ed.) 3rd Annual Asian Conference of the Financial Management Association International (FMA 2011) . Queenstown, New Zealand 06 - 08 Apr 2011 Melbourne, Australia.Paper
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
Foreign direct investment-economic growth link: the role of domestic financial sector development in Bangladesh
Rahman, Mohammad Mafizur and Shahbaz, Muhammad. 2011. "Foreign direct investment-economic growth link: the role of domestic financial sector development in Bangladesh." Academy of Taiwan Business Management Review. 7 (2), pp. 104-112.Article
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. 612-643Textbook (chapter)
Hedging and speculation dichotomy
Watanabe, Taiji. 1998. "Hedging and speculation dichotomy." 1998 Eastern Economic Association Meetings. New York, New York, USA Feb 1998Paper
Hedging behavior and speculative position
Watanabe, Taiji. 2000. "Hedging behavior and speculative position." 2000 Pacific Basin Finance Meeting. Bangkok, Thailand Jun 2000Paper
How to communicate evaluation work in design science research? An exemplar case study
Shrestha, Anup, Cater-Steel, Aileen and Toleman, Mark. 2014. "How to communicate evaluation work in design science research? An exemplar case study." Tan, Felix and Bunker, Deborah (ed.) 25th Australasian Conference on Information Systems (ACIS 2014). Auckland, New Zealand 08 - 10 Dec 2014 Auckland, New Zealand.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.xArticle
Inconsistency between cross-border corporate insolvencies
Mason, Rosalind. 1998. "Inconsistency between cross-border corporate insolvencies." Insolvency Law Journal. 6 (4), pp. 169-170.Letter
Informational content of options around analyst recommendations
Wang, Qingxia, Faff, Robert and Zhu, Min. 2021. "Informational content of options around analyst recommendations." International Journal of Managerial Finance. https://doi.org/10.1108/IJMF-04-2021-0168Article
Institutional investors, political connection and audit quality in Malaysia
Wahab, Effiezal Aswadi Abdul, Zain, Mazlina Mat, James, Kieran and Haron, Hasnah. 2009. "Institutional investors, political connection and audit quality in Malaysia." Accounting Research Journal. 22 (2), pp. 167-195. https://doi.org/10.1108/10309610910987501Article
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
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. 683-709Textbook (chapter)
International investment patterns: evidence using a new dataset
Mishra, Anil V.. 2006. "International investment patterns: evidence using a new dataset." Research in International Business and Finance. 21 (2), pp. 342-360. https://doi.org/10.1016/j.ribaf.2006.09.002Article
Investigating Entrepreneurial Performance as a Critical Success Factor for Private Small-to-Medium Enterprise (SME) Healthcare Entrepreneurs and Managers in Tanzania: A Hermeneutic Phenomenological Study
Abson, Simon. 2022. Investigating Entrepreneurial Performance as a Critical Success Factor for Private Small-to-Medium Enterprise (SME) Healthcare Entrepreneurs and Managers in Tanzania: A Hermeneutic Phenomenological Study. Doctorate other than PhD Doctor of Business Administration. University of Southern Queensland. https://doi.org/10.26192/q7q99Doctorate other than PhD
Investment performance of Jakarta Islamic Index (JII) stocks.
Listyaningsih, Erna. 2015. Investment performance of Jakarta Islamic Index (JII) stocks. PhD Thesis Doctor of Philosophy. University of Southern Queensland.PhD Thesis
Investor risk tolerance and general economic mood
Santacruz, Lujer. 2008. "Investor risk tolerance and general economic mood." Hoque, Mohammad Ziaul (ed.) 9th International Business Research Conference. Melbourne, Australia 24 - 26 Nov 2008 Melbourne, Australia.Paper
Investor-state arbitration under bilateral trade and investment agreements: finding rhythm in inconsistent drumbeats
He, Ling Ling and Sappideen, Razeen. 2013. "Investor-state arbitration under bilateral trade and investment agreements: finding rhythm in inconsistent drumbeats." Journal of World Trade. 47 (1), pp. 215-242.Article
Is implied volatility sensitive to the choice of currency options maturity period?
Hoque, Ariful. 2010. "Is implied volatility sensitive to the choice of currency options maturity period?" Academy of Taiwan Business Management Review. 6 (3), pp. 102-109.Article
Is timeshare ownership an investment product?
Hovey, Martin. 2002. "Is timeshare ownership an investment product?" Journal of Financial Services Marketing. 7 (2), pp. 141-160.Article
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
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
Literature review of past and present performance of the Nigerian manufacturing sector
Ku, H. S-L., Mustapha, U. and Goh, S.. 2010. "Literature review of past and present performance of the Nigerian manufacturing sector ." IMechE 2010: Institution of Mechanical Engineers. Lyon, France 04 Nov 2010 United Kingdom. SAGE Publications Ltd. https://doi.org/10.1243/09544054JEM1818Paper
Local council financial management: assessing the impact of policy change and proposed amalgamations
Jones, Greg, Bowrey, Graham, Beattie, Claire and Smark, Ciorstan. 2016. "Local council financial management: assessing the impact of policy change and proposed amalgamations." Australasian Journal of Regional Studies. 22 (3), pp. 355-374.Article
Managing foreign exchange transaction exposure: the alternatives
McCarthy, Scott. 2000. "Managing foreign exchange transaction exposure: the alternatives." National Accountant. 16 (3), pp. 52-55.Article
Mature Australian consumers' adoption and consumption of self-service banking technologies
McPhail, Janelle and Fogarty, Gerard. 2004. "Mature Australian consumers' adoption and consumption of self-service banking technologies." Journal of Financial Services Marketing. 8 (4), pp. 302-313.Article
Measures of national export price volatility based on the capital asset pricing model
Layton, Allan P. and Valadkhani, Abbas. 2004. Measures of national export price volatility based on the capital asset pricing model. Brisbane, Australia. Queensland University of Technology.Discussion 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
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/10.1108/17439131211261279Article
Modeling moneyness volatility in measuring exchange rate volatility
Hoque, Ariful and Krishnamurti, Chandrasekhar. 2011. "Modeling moneyness volatility in measuring exchange rate volatility." CIFEr 2011: IEEE Symposium on Computational Intelligence for Financial Engineering and Economics . Paris, France 11 - 15 Apr 2011 Piscataway, NJ. United States. https://doi.org/10.1109/CIFER.2011.5953555Paper
Modeling of optimal hedging
Watanabe, Taiji. 1998. "Modeling of optimal hedging." 1998 Southern Economic Association Meetings. Baltimore, Maryland, USA Nov 1998Paper
Motivation of Chinese investments in Vietnam
Yi, Ren. 2006. "Motivation of Chinese investments in Vietnam." Chinese Geographical Science. 16 (1), pp. 41-47.Article