Items where Subject is "15 COMMERCE, MANAGEMENT, TOURISM AND SERVICES > 1502 Banking, Finance and Investment > 150205 Investment and Risk Management"
Up a level |
- Fields of Research (57589)
- 15 COMMERCE, MANAGEMENT, TOURISM AND SERVICES (2018)
- 1502 Banking, Finance and Investment (58)
- 150205 Investment and Risk Management (21)
- 1502 Banking, Finance and Investment (58)
- 15 COMMERCE, MANAGEMENT, TOURISM AND SERVICES (2018)
Article
Sigo, Marxia Oli, Selvam, Murugesan, Maniam, Balasundram, Desti, Kannaiah, Kathiravan, Chinnadurai, and Vadivel, Thanikachalam (2018) Big data analytics-application of artificial neural network in forecasting stock price trends in India. Academy of Accounting and Financial Studies Journal, 23 (3).
Desti, Kannaiah, and Kumar, P. Ashok (2015) Complications faced by women executives in new generation private sector banks in Puducherry State - India. Research Journal of Finance and Accounting, 6 (16). pp. 155-160.
Wang, Bingxin, and Greenwood, Kenneth Mark (2015) Psychological responses to lay-off in contemporary China. The International Journal of Human Resource Management, 26 (3). pp. 361-380.
Loo, Wei Kang, Ahmad Anuar, Melati, and Ramakrishnan, Suresh (2015) The dynamic linkage among the Asian REITS market. Pacific Rim Property Research Journal, 21 (2). pp. 115-126.
Li, Siqiwen (2013) Natural disaster-induced Australian equity market reaction: discrimination across industries. Journal of Law & Financial Management, 12 (1). pp. 18-28.
Bogomolov, Timofei, Liu, Lixian, and Kalev, Petko S. (2013) Can time difference deter arbitrage opportunities? Journal of Asset Management, 14 (2). pp. 79-94.
Li, Siqiwen, and Chaiechi, Taha (2013) Mapping water availability and volatility with climate events: using finance indexing methodology. Journal of Finance and Investment Analysis, 2 (4). pp. 13-28.
Wang, Bingxin, Lewis, Ramon, and Greenwood, Kenneth Mark (2012) Challenges in retraining workers laid-off by state-owned enterprises in China: findings from a field inquiry. Journal of Vocational Education and Training, 64 (3). pp. 279-293.
Desti, Kannaiah (2012) Risk management of business in dynamic environment. International Journal of Business and Management Studies, 1 (3). pp. 483-491.
Liu, Li Xian, and Bogomolov, Timofei (2012) The law of one price and arbitrage on China's dual-listings. International Journal of Banking and Finance, 9 (2). pp. 58-76.
Book Chapter
Li, Siqiwen (2010) Financial fragility and securitisation: the discussions with Australian regulators and bank risk managers. In: Kim, Suk-Joong, and McKenzie, Michael D., (eds.) International Banking in the New Era: Post-Crisis Challenges and Opportunities. International Finance Review, 11 . Emerald, Bingley, UK, pp. 255-269.
Report
Banhalmi-Zakar, Zsuzsa, and Rissik, David (2017) From risk to return: investing in climate change adaptation. Report. Investor Group on Climate Change, Sydney, NSW, Australia.
Conference Item
Ware, Daniel, and Banhalmi-Zakar, Zsuzsa (2018) Contrasting funding and delivery models for coastal protection – case studies from Australia. In: [Presented at the the 5th International Climate Change Adaptation Conference]. From: 5th International Climate Change Adaptation Conference, 18-21 June 2018, Cape Town, South Africa.
Banhalmi-Zakar, Zsuzsa (2018) Coasts, capital and climate change: harnessing private investment for coastal adaptation and resilience. In: Proceedings from the Coast to Coast 2018 Conference. From: Coast to Coast 2018 Conference, 16-20 April 2018, Hobart, TAS, Australia.
Banhalmi-Zakar, Zsuzsa (2017) Opportunities and challenges for financing climate change adaptation. In: Proceedings of the 2017 National Sustainability in Business Conference. From: National Sustainability in Business Conference, 22-25 March 2017, Brisbane, QLD, Australia.
Ahmed, Rafiuddin (2015) Capital structure and profitability in the Australian service-sector firms: a panel data analysis. In: Proceedings of World Business, Finance and Management Conference: New Zealand 2015. 330. pp. 1-9. From: World Business, Finance and Management Conference, 14-15 December 2015, Auckland, New Zealand.
Ahmed, Rafiuddin (2015) Determinants of capital structure: some Australian service sector evidence. In: Proceedings of World Business, Finance and Management Conference: New Zealand 2015. 329. pp. 1-12. From: World Business, Finance and Management Conference, 14-15 December 2015, Auckland, New Zealand.
Uylangco, Katherine, and Li, Siqiwen (2013) An evaluation of the effectiveness of Value at Risk (VaR) models for Australian banks under Basel III. In: Papers from the World Finance and Banking Symposium . From: World Finance and Banking Symposium, 16-17 December 2013, Beijing, China.
Book
Li, Siqiwen (2014) Emerging Trends in Smart Banking: risk management under Basel II and III. Research Essentials Collection . IGI Global, Hershy, PA, USA.
Thesis
Aftab, Hira (2019) Modelling and forecasting financial asset return and volatility spillovers: theory and applications. PhD thesis, James Cook University.
Li, Siqiwen (2010) Exploring how "smart" the Basel II framework is in the Australian context of banking reform. PhD thesis, The University of Newcastle.