Measuring the systemic risk contribution (SRC) of country-level stock markets helps
understand the rise of extreme risks in the worldwide stock system to prevent potential …

This paper is the first attempt to focus on the measurement of systemic risk in the China's
fund market and the forecasting power of systemic risk under different conditions on the …

This paper aimed to analyse the effects of macroeconomic fundamentals of gross domestic
product and consumer price index on the financial performance of Namibian listed …

The internal financial control of colleges and universities is the main tool to restrain the
behavior of financial managers. With the improvement of the economic operation efficiency …

The purpose of the study was to analyse the effects of economic growth on the financial
performance of Namibian listed companies and examine if the underlying effects are sector …

The traditional financial risk prediction model has some problems, such as inaccurate
prediction results due to the poor selection of risk index system. This paper proposes to build …

Since 1952, the modern portfolio theory (MPT) has dominated academic thought on the
estimation of systematic risk. The MPT puts forward that systematic risk and return are …