350208. Investment and risk management
| Title | 350208. Investment and risk management |
|---|---|
| Parent | 3502. Banking, finance and investment |
Latest research outputs
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A conceptual framework on establishing a risk management framework within existing university assessment and evaluation practices
Padro, Fernando F.. 2014. "A conceptual framework on establishing a risk management framework within existing university assessment and evaluation practices." Studies in Learning Evaluation Innovation and Development. 10 (1), pp. 1-13.Article
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/s11293-012-9304-8Article
A proposed solution for the chicken-egg dilemma in pricing currency options
Hoque, Ariful and Krishnamurti, Chandrasekhar. 2013. "A proposed solution for the chicken-egg dilemma in pricing currency options." Australasian Accounting Business and Finance Journal. 7 (2), pp. 71-86. https://doi.org/10.14453/aabfj.v7i2.6Article
A strategic analysis of the performance of the telephone banking channel
Devenish-Meares, Peter. 2003. A strategic analysis of the performance of the telephone banking channel. Masters Thesis Master of Commerce (Honours). 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. 125-135Edited book (chapter)
A theory of price bias
Watanabe, Taiji. 1999. "A theory of price bias." 1999 INFORMS Meetings. Cincinnati, United States of America May 1999Paper
Accrual and cash flow accounting models: a comparison of the value relevance and timeliness of their components
Cotter, Julie. 1996. "Accrual and cash flow accounting models: a comparison of the value relevance and timeliness of their components." Accounting and Finance. 36 (2), pp. 127-150. https://doi.org/10.1111/j.1467-629X.1996.tb00303.xArticle
An empirical analysis of volatility, information, and double auction versus Walrasian Auction Pricing in US and Japanese futures markets
Dhillon, U. S., Lasser, D. J. and Watanabe, T.. 1995. "An empirical analysis of volatility, information, and double auction versus Walrasian Auction Pricing in US and Japanese futures markets." Western Finance Association Meetings (1995). Jackson Hole, United States Jun 1995Paper
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. 582-611Textbook (chapter)
Are benchmark asset allocations for Australian private investors optimal?
Santacruz, Lujer and Phillips, Peter J.. 2009. "Are benchmark asset allocations for Australian private investors optimal?" The Journal of Wealth Management. 12 (2), pp. 60-70. https://doi.org/10.3905/JWM.2009.12.2.060Article
Are ethical investors real?
Beal, Diana and Goyen, Michelle. 1998. "Are ethical investors real?" Bruce, Brian R. (ed.) The investment research guide to socially responsible investing. Plano, Texas. Colloquium on Socially Responsible Investing, Center for Investment Research.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. 295-308Edited book (chapter)
Asset allocation theory and practice in Australian investment management
Santacruz, Lujer. 2016. "Asset allocation theory and practice in Australian investment management." The Journal of Wealth Management. 19 (2), pp. 47-67.Article
Asset allocation theory and practice in Australian investment management: reasons for the dichotomy
Santacruz, Lujer. 2016. "Asset allocation theory and practice in Australian investment management: reasons for the dichotomy." The Journal of Wealth Management. 19 (3), pp. 31-48. https://doi.org/10.3905/jwm.2016.19.3.031Article
Asset class return connectedness during the last two global shocks GFC and Covid
Santacruz, Lujer. 2021. "Asset class return connectedness during the last two global shocks GFC and Covid." 2021 Financial Planning Academics Forum. Brisbane, Australia 26 Nov 2021Paper
Australia's equity home bias
Mishra, Anil V.. 2008. "Australia's equity home bias." Australian Economic Papers. 47 (1), pp. 53-73. https://doi.org/10.1111/j.1467-8454.2008.00329.xArticle
Back to the futures: a generalized futures market model
Watanabe, Taiji. 1999. "Back to the futures: a generalized futures market model." 1999 Allied Social Sciences Association Conference. New York, New York, United States of America Jan 1999Paper
Bankruptcy and reorganization
Vishwanath, S. R. and Krishnamurti, Chandrasekhar. 2008. "Bankruptcy and reorganization." Krishnamurti, Chandrasekhar and Vishwanath, S. R. (ed.) Mergers, acquisitions and corporate restructuring. New Delhi, India. SAGE Publications Ltd. pp. 333-357Edited book (chapter)
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
Can self-managed superannuation fund trustees earn the equity risk premium?
Phillips, Peter J., Baczynski, Michael P. and Teale, John. 2009. "Can self-managed superannuation fund trustees earn the equity risk premium?" Accounting Research Journal. 22 (1), pp. 27-45. https://doi.org/10.1108/10309610910975315Article
CEO duality and firm performance: evidence from a developing country
Rashid, Afzalur. 2010. "CEO duality and firm performance: evidence from a developing country." Corporate Ownership and Control. 8 (1), pp. 163-175.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
Consumer insolvency in Australia
Duns, John and Mason, Rosalind. 2001. "Consumer insolvency in Australia." International Insolvency Review: journal of the international association of insolvency professionals. 10 (3), pp. 195-228. https://doi.org/10.1002/iir.94Article
Continuous fraud detection in enterprise systems through audit trial analysis
Best, Peter J., Rikhardsson, Pall and Toleman, Mark. 2009. "Continuous fraud detection in enterprise systems through audit trial analysis." Journal of Digital Forensics, Security and Law. 4 (1), pp. 39-60.Article
Corporate Carbon Performance and Access to Finance: Empirical Evidence from Asia-Pacific Countries
Al-Fakir Al Rabab'a, Eltayyeb. 2022. Corporate Carbon Performance and Access to Finance: Empirical Evidence from Asia-Pacific Countries. PhD by Publication Doctor of Philosophy. University of Southern Queensland. https://doi.org/10.26192/q7q7zPhD by Publication
Corporate climate change disclosure practices and regulation: the influence of institutional investors
Cotter, Julie and Najah, Muftah. 2013. "Corporate climate change disclosure practices and regulation: the influence of institutional investors." Young, Suzanne and Gates, Stephen (ed.) Institutional investors’ power to change corporate behaviour: international perspectives. Bingley, United Kingdom. Emerald. pp. 81-97Edited book (chapter)
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
Corporate governance and the variability of stock returns
Koerniadi, Hardjo, Krishnamurti, Chandrasekhar and Tourani-Rad, Alireza. 2014. "Corporate governance and the variability of stock returns." International Journal of Managerial Finance. 10 (4), pp. 494-510. https://doi.org/10.1108/IJMF-08-2012-0090Article
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
Corporate governance, sustainability and the assessment of default risk
James-Overheu, Christina and Cotter, Julie. 2009. "Corporate governance, sustainability and the assessment of default risk." Asian Journal of Finance and Accounting. 1 (1), pp. 34-53.Article
Dealer group or financial planning group? A case for changing the industry terminology
Santacruz, Lujer. 2010. "Dealer group or financial planning group? A case for changing the industry terminology." Jahan, Nuha (ed.) 13th International Business Research Conference. Melbourne, Australia 22 - 24 Nov 2010 Melbourne, Australia.Paper
Design of consideration in acquisitions: cash and stock offers
Vishwanath, S. R. and Krishnamurti, Chandrasekhar. 2008. "Design of consideration in acquisitions: cash and stock offers." Krishnamurti, Chandrasekhar and Vishwanath, S. R. (ed.) Mergers, acquisitions and corporate restructuring. New Delhi, India. SAGE Publications Ltd. pp. 146-159Edited book (chapter)
Determinants of gross investment in Bangladesh: a time series evidence
Wahid, Abu N. M., Islam, Md. Rabiul and Salahuddin, Mohammad. 2013. "Determinants of gross investment in Bangladesh: a time series evidence." eCanadian Journal of Accounting and Finance. 1 (2), pp. 20-27.Article
Determination of the financial return on marketing investment for sports events in Canada
Johnson Morgan, Melissa, Seaton, Sheilagh and Summers, Jane. 2008. "Determination of the financial return on marketing investment for sports events in Canada." James, Jeffrey, Summers, Jane and Johnson Morgan, Melissa (ed.) 6th Annual Sport Marketing Association Conference: Bridging the Gap: Bringing the World Down Under 6th Annual Sport Marketing Association Conference (SMA 2008). Gold Coast, Australia 17 - 19 Jul 2008 Toowoomba, Australia.Paper
Direct share ownership as a diffusion phenomenon
Santacruz, Lujer. 2007. "Direct share ownership as a diffusion phenomenon." Hoque, Mohammad Ziaul (ed.) 7th International Business Research Conference. Sydney, Australia 03 - 06 Dec 2007 Melbourne, Australia.Paper
Disaggregating the influences on IPO underpricing in the Australian fixed-price setting
Goyen, Michelle. 2009. Disaggregating the influences on IPO underpricing in the Australian fixed-price setting. PhD Thesis Doctor of Philosophy. University of Southern Queensland.PhD Thesis
Dividend policy and stock price volatility: evidence from Bangladesh
Rashid, Afzalur and Rahman, A. Z. M. Anisur. 2008. "Dividend policy and stock price volatility: evidence from Bangladesh." Journal of Applied Business and Economics. 8 (4), pp. 71-81.Article
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
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.2012.08.002Article
Dividend taxation, ownership structure and payout policy: evidence from India
Krishnamurti, Chandrasekhar and Narasimhan, M. S.. 2007. "Dividend taxation, ownership structure and payout policy: evidence from India." Corporate Ownership and Control. 4 (3), pp. 287-302.Article