Browsing by Subject Financial risk
Showing results 1 to 14 of 14
| Issue Date | Title | Author(s) |
| 2000 | The capital asset pricing model : a review of the issues | Harissis, Harilaos F. |
| 2018 | Case 12 : given proper attention to risk management controls when using derivatives | Bezzina, Frank; Cassar, Vincent; Grima, Simon |
| 2016 | The comparative analysis of financial risk level of airlines companies by using fuzzy logic method | Tunahan, Hakan; Esen, Sinan; Takil, Davut |
| 2019 | Distress risk puzzle : a hedge fund industry analysis | Cini, Marija (2019) |
| 2021 | Evaluation of financial statements of sports clubs for 2019 and 2020 operational periods in terms of the covid-19 pandemic and research in terms of financial risk | Sevim, Adnan |
| 2008 | The financial audit complexity of the fixed assets | Domnisoru, Sorin; Vinatoru, Sorin |
| 2016 | The foreign exchange exposure of domestic companies in Eurozone : case of the Baltic states | Rupeika-Apoga, Ramona; Nedovis, Roberts |
| 2022 | The impact of MT strategies on risk and value distribution of unit-linked insurance portfolio | Homa, Magdalena |
| 2021-07 | Impact of non-performing loans on bank’s profitability : empirical evidence from commercial banks in Kosovo | Besmir, Collaku; Aliu, Muhamet |
| 2019 | A machine learning approach to financial portfolio optimisation | Xerri, André |
| 2019-06 | On developing a solvency framework for bookmakers | Cortis, Dominic |
| 2022 | The risk management system, the risk culture and the duties of the insurers’ directors | Marano, Pierpaolo; Grima, Simon |
| 2011 | The understandability of bond prospectuses : a qualitative study of Maltese individual investors | Polidano, Kristina |
| 2019 | Understanding the investor : a Maltese study of risk and behavior in financial investment decisions | Bonello, Antonietta; Grima, Simon; Spiteri, Jonathan |
