An alliance is an effective strategy for knowledge-intensive businesses in competition. Yet,
little is known about how strategic alliances work within small firms in the …

Purpose The purpose of this study was to determine the transaction cost (TC) contractors
incur when tendering for a project as well as establish a correlation between the TC of …

The objective of this paper is to explore the economic incentives behind the securitisation
decision. Securitisation separates loan origination from loan funding, thereby permitting …

A dynamic portfolio policy is one that periodically rebalances an optimally diversified
portfolio to account for time‐varying correlations. In order to sustain target‐level Sharpe …

Abstract The Derivatives Sourcebook is a citation study and classification system that
organizes the many strands of the derivatives literature and assigns each citation to a …

With the removal of capital market restrictions, listing of domestic firms in foreign markets,
and privatization of stateowned companies, there has been a greater integration of …

As risk-taking is an essential part of the banking industry, banks must practise efficient risk
management to ensure survival in uncertain financial climates. Banking operations are …

Disturbing the projected activities proposed for reaching the objectives of the managerial
program will for sure lead to the unfulfillment of set objectives. In order to manage these …

É bem aceito pela teoria da contabilidade que a evidenciação de risco é necessária para o
atendimento correto aos usuários da contabilidade. As autoridades financeiras e contábeis …

The study analyzes the results of a non-hedged or fully exposed Standard and Poor's 500
(S&P 500) index versus a annual and monthly reset hedged strategy of S&P 500 index …