Estimation of systematic risk is one of the important aspects of the best investment decisions.
Through systematic risk prediction will be known risks to be faced by investors, because …

Even though formalization of ethical principles is a must in today's business, research and
evidence in the Slovak conditions remain scarce. Yet, creating an ethical business climate …

The present contribution deals with the issue of credit risk and rating, which is one of the
useful tools for measuring to credit risk. Rating and credit risk are closely linked. In general …

Determination of credit losses can be provided by banks through the use of an analysis of
the actual loan defaults. The quantification of expected losses should be based on an …

Markowitz portfolio theory is the basic theory in Finance for portfolio diversification. Based on
this theory market risk can be assessed. The paper uses the alternative Markowitz portfolio …

The purpose of this study is to develop a method to identify the radical changes in the
Mediterranean adequacy index (MAI) trend for monitoring and modifying food and …

This study seeks to examine the factors that influence Kenyan financial institutions' lending
behaviour towards the agricultural sector. Secondary panel data from 15 licensed financial …

This article is based on empirical research and 2007-2012 statistical data from joint stock
companies which were active in the agriculture sector of the Czech Republic. It deals with …

Selects a method of optimal portfolio is a reflection of the fact that investors are not only
operating in different stages of the investment process, but also know the nature of this …

This research uses Sharpe's single-index model to analyze voting results in corporate
meetings, thus assessing whether voting results at the corporate level are influenced by …