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 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
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. 125-135Edited 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.2013.07.006Article
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/10.1108/02632771311317484Article
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. 296-305Edited 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/10.1108/17439131211261279Article
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)
Options
Viney, Christopher and Phillips, Peter. 2012. "Options." Financial institutions, instruments & markets. Sydney, Australia. McGraw-Hill Australia. pp. 644-682Textbook (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. 612-643Textbook (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. 582-611Textbook (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.2012.08.002Article
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/10.1177/097215091201300202Article
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/s11293-012-9304-8Article
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.xArticle
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. 309-319Edited 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)
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
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
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