Financial Management

Article

ARE FUTURES HEDGE RATIOS STATIONARY?

There are techniques available for reducing and managing financial risk; the most widely used is hedging with futures contracts. A considerable amount of research has focused on modelling the Read More »

Date: 2011
Author: Christos Floros
Contributor: eb™ Research Team
Article

ASSESSING FINANCIAL DISTRESS WHERE BANKRUPTCY IS NOT AN OPTION: AN ALTERNATIVE APPROACH FOR LOCAL

The goal of this paper is to identify the key financial distress performance indicators of local governments by using published financial data. Thus, using proper financial ratios the financial Read More »

Date: 2011
Author: Sandra Cohen, Michael Doumpos, Constantin Zopounidis, Evi Neophytou
Contributor: eb™ Research Team
Article

FINANCIAL REPORTING AND PERFORMANCE MEASUREMENT OF ITALIAN UNIVERSITIES

Purpose: There is an increasing trend and pressure on public sector entities (PSE) to broaden the scope of their financial responsibilities from accounting to accountability. To demonstrate Read More »

Date: 2011
Author: Francesca Citro, Marco Bisogno
Contributor: eb™ Research Team
Article

CURRENCY RISK HEDGING DURING THE FINANCIAL CRISIS: A CASE STUDY

This study tries to identify if the financial risk of foreign exchange exposure is neutralized or not for any given importer hedging an average of euro 100,000 per month with forward contracts. The Read More »

Date: 2011
Author: Simona Mihai Yiannaki
Contributor: eb™ Research Team
Article

STATISTICAL ARBITRAGE STRATEGIES ON GREEK BANKS’ EQUITY SHARES

Compared with previous research, the present work extends existing literature by considering pair-wise long-run relations between banks’ shares trading in the Greek stock market, under different Read More »

Date: 2011
Author: Emmanouil , Mavrakis, Christos Alexakis
Contributor: eb™ Research Team
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