Now showing items 1-10 of 73
Regional development and non-material public infrastructure
(Blackwell Publishers Ltd, 1997)
The aim of this paper is to investigate the conditions under which public investment can be allocated to the infrastructure in material and non-material capital so as to have a positive effect on regional development and ...
What can we learn from corporate failure?
Failure is a natural process, observed in both biological and organizational systems. In this article different types of failure are illustrated and the most common factors that contribute to failure described. Delaying ...
The Forthcoming Information Revolution: Its Impact on Society and Firms
The impact of the industrial revolutions on all aspects of our society, work and life has, undoubtedly, been substantial. Will all the talk about the information revolution produce similar, far-reaching changes? By examining ...
Filtering Historical Simulation. Backtest Analysis
This paper we backtest the FHS VaR model on three types of portfolios invested over a period of two years. The first set of backtests consists of LIFFE financial futures and options contracts traded on LIFFE. In the second ...
Time-Series Analysis and Forecasting: An Update and Evaluation
(International Statistical Institute (ISI), 1978-12)
Forecasting has clearly become a field in its own right; its growth and change continue at a rather fast pace, as the number of published books and papers on the topic increases and as more experience about forecasting ...
VaR Without Correlations for Portfolios of Derivative Securities
(Wiley Online Library, 1999)
We propose filtering historical simulation by GARCH processes to model the future distribution of assets and swap values. Options’ price changes are computed by full reevaluation on the changing prices of underlying assets. ...
An innovative cost – benefit analysis as a decision support system for the evaluation of alternative scenarios of water resources management
(Parlar Scientifc, 2003)
A crucial problem for planners dealing with the management of water resources is to choose among the available alternative scenarios. In the presented methodology the result is a combination of the data of all the important ...
Communication, a managerial myth
Comunication is onc of the most widely used and least understood concepts current among managerof modern corporations.
Η επίλυση της ευρωπαϊκής κρίσης χρέους
(Foreign Affairs, 2014-04)
Η Ευρωπαϊκή Κρίση Χρέους (ΕΚΧ), η οποία εμφανίστηκε το 2009 μέσω της ελληνικής οικονομικής κρίσης, είναι η καλύτερη περίπτωση για να μελετήσουμε τόσο τις ευπάθειες του πλαισίου τής Ευρωπαϊκής Οικονομικής Διακυβέρνησης (ΕΟΔ) ...
The role of the European Parliament in managing the international economic crisis
(Taylor and Francis Online, 2015-05-19)
Economics and finance cannot be separated from the political and social system and the institutions within which they are embedded. This has been stressed by an array of approaches which attempt to disclose the role of ...