Accounting Beta as an indicator of risk measurement: the case of the Casablanca Stock Exchange

A Faiteh, MR Aasri - Risks, 2022 - mdpi.com
The problem of determining the cost of equity is crucial to the development of organizations.
It is an essential means of calculating value creation. The financial literature has proposed …

[HTML][HTML] Modelo de Valoración de Activos Financieros (CAPM) aplicado al sector empresarial de Ecuador

MA Reyes-Clavijo, IF Orellana-Osorio… - RETOS. Revista de …, 2023 - scielo.senescyt.gob.ec
Resumen las metodologías para el cálculo del riesgo de mercado han sido aplicadas
principalmente a economías de países desarrollados. En este trabajo de investigación se …

[Retracted] Economic Globalization and Corporate Accounting Risks: An Analysis of Enterprise Risk Management Based on Big Data

Y Zhang - Security and Communication Networks, 2022 - Wiley Online Library
Economic globalization has become an unavoidable result of the rapid development of
global economy. However, while economic globalization brings speed development and …

Capital Asset Pricing Model (CAPM) applied to the corporate sector of Ecuador

MA Reyes-Clavijo, IF Orellana-Osorio… - RETOS. Revista de …, 2023 - scielo.senescyt.gob.ec
Resumen REYES-CLAVIJO, Marco Antonio; INOS-LUZURIAGA, Luis Gabriel; ORELLANA-
OSORIO, Iván Felipe y TONON-ORDONEZ, Luis Bernardo. Capital Asset Pricing Model …

Economic crisis impact assessment and risk exposure evaluation of selected energy sector companies from Bombay stock exchange

M Tarczynska-Luniewska, I Bak, US Singh, GA Singh - Energies, 2022 - mdpi.com
The energy sector is one of the most important sectors as it is the producer and supplier of
fuel to run other industries and economies. This research aims to present an intertwined …

Evolution of Energy Companies' Non-Financial Disclosures: A Model of Non-Financial Reports in the Energy Sector

A Bartoszewicz, EI Szczepankiewicz - Energies, 2022 - mdpi.com
In the 21st century, the disclosure of non-financial information in non-financial reports (N-
FRs), in particular in Corporate Social Responsibility reports (CSRRs), integrated reports …

A minimum spanning tree analysis of the Polish stock market

AF Tomeczek - Journal of Economics and Management, 2022 - sciendo.com
Aim/purpose–This article aims to explore the network topology of the stock market in Poland
during the COVID-19 pandemic. Design/methodology/approach–Kruskal's algorithm was …

[PDF][PDF] DOWNSIDE AND UPSIDE RISK BASED CAPM: EMPIRICAL EVIDENCE FROM BOMBAY STOCK EXCHANGE

A Asthana, SS Ahmed, A Tiwari - International Journal of …, 2024 - academia.edu
The importance of downside risk was highlighted in many studies as the traditional CAPM
was contradicted by various researchers stating that the beta is not the sole measure of risk …