Browsing Τμήμα Λογιστικής και Χρηματοοικονομικής / Department of Accounting and Finance by Title
Now showing items 176-195 of 439
-
Book
Innovation Investment in Two-Stage Games
(The MIT Press, 2011)This chapter discusses the trade-off between commitment and flexibility in sequential investment settings. The focus is on two-stage competition models where real options analysis tools are combined with industry organization ...
-
Book Chapter
Insurance asset pricing is different
(2016)Die vorliegende Dissertation besteht aus vier Teilen, die sich mit den Themen Alternative Investments, Katastrophenrisiko und Asset Pricing im Versicherungskontext auseinandersetzen. Mithilfe verschiedener Finanzinstrumente ...
-
Working Paper Open Access
Integrated dynamic models for hedging international portfolio
(The Wharton Financial Institutions CenterThe Wharton School, University of Pennsylvania, PA, 2017-12)We develop scenario-based stochastic programming models for hedging the risks of international portfolios using options. The models provide an increasing level of integration in managing market and foreign exchange (FX) ...
-
Article
Integrated dynamic models for hedging international portfolio risks
(2020)We develop scenario-based stochastic programming models for hedging the risks of international portfolios using options. The models provide increasing level of integration in managing market and foreign exchange (FX) risks. ...
-
Book
Integrated risk/cost planning models for the U.S. air traffic system
(Dept. of Civil Engineering, Princeton UniversityNational Aeronautics and Space Administration, 1985)
-
Article
Integrated simulation and optimization models for tracking international fixed income indices
(2001)
-
Article
-
Article
-
Book Chapter
An Integrative Approach to Strategy: Option Games
(The MIT Press., 2011)This chapter first discusses how option games can provide useful insights to management faced with conflicting strategic choices. It highlights two issues: optimal investment timing and the trade-off between flexibility ...
-
Article
-
Article
-
Article
-
Article
-
Book
Introduction to methods of parallel optimization
(Instituto de Mathematica pura e Aplicada, 1993)
-
Article
Investment options with debt-financing constraints
(2012)A contingent claims model is used to study the impact of debt-financing constraints on firm value, optimal capital structure, the timing of investment and other variables, such as credit spreads. The optimal investment ...
-
Article
-
Article
Is accounting education valued by the stock market? Evidence from corporate controller appointments
(2009)
-
Doctoral Thesis
Is analyst optimism intentional? : additional evidence on the existence of reporting, selection and cognitive bias in analyst earnings forecasts
(2001)In this dissertation I examine whether the documented bias in analyst forecasts of earnings is intentional by specifically testing for the existence of reporting, selection and cognitive bias. The first two types of bias ...
-
Book
-
Article