Table of contents
Presbyter takes Knight
Michael R. PowersThe purpose of this editorial is to explore the usefulness of distinguishing between “risk” and “Knightian uncertainty.”
Introduction of weather‐derivative concepts: perspectives for Portugal
Alieva Ghiulnara, Cristina ViegasThe purpose of this paper is to present an overview of weather derivatives markets and to highlight the importance of the contributing factors for weather risk management such as…
Safety‐first portfolio optimization after September 11, 2001
Mahfuzul Haque, Oscar VarelaThe purpose of this paper is to apply safety‐first portfolio principles in an environment where financial risk exists because of the probability of terrorist attacks, where the…
Do investors really value derivatives use? Empirical evidence from France
Karim Ben KhediriThe purpose of this paper is to examine the valuation effect of derivatives use in the French market using a sample of 250 non‐financial firms over the period 2000‐2002.
Portfolio evaluation using OWA‐heuristic algorithm and data envelopment analysis
Abhay Kumar Singh, Rajendra Sahu, Shalini BharadwajThe purpose of this paper is to evaluate two different asset selection methodologies and further examine these by forming optimal portfolios.
Determinants of the timing of bank failure in North Cyprus
Nil GunselThe purpose of this paper is to investigate the determinants of the timing of bank failure in North Cyprus over the period of 1984‐2002 using a discrete‐time logistic survival…
Gearing investments with uncertainty
Colin J. Thompson, Mark A. BurgmanThe purpose of this paper is to outline a method for evaluating gearing ratios when the loan rate and the rate of growth of the asset value are subject to severe uncertainty.
ISSN:
1526-5943Online date, start – end:
1999Copyright Holder:
Emerald Publishing LimitedOpen Access:
hybridMerged from:
Balance SheetEditor:
- Nawazish Mirza