Managerial Finance: Volume 42 Issue 10

Relationship between operational risk management, size, and ownership of Indian banks

Sirus Sharifi, Arunima Haldar, S.V.D. Nageswara Rao

The purpose of this paper is to analyse the relationship between operational risk management (ORM), size, and ownership of Indian banks. This is important in the context of…

Spillovers of international interest rate swap markets and stock market volatility

Hsiu-Chuan Lee, Chih-Hsiang Hsu, Cheng-Yi Chien

The purpose of this paper is to investigate volatility spillovers across the interest rate swap markets of the G7 economies, and then the authors investigate whether spillovers of…

Corporate social responsibility and stock price crash risk: Evidence from an Asian emerging market

Ming-Te Lee

The purpose of this paper is to test opposing views of the relationship between corporate social responsibility (CSR) and stock price crash risk in a major Asian emerging stock…

Market concentration, diversification and bank performance in China and India: An application of the two-stage approach with double bootstrap

Thanh Pham Thien Nguyen, Son Hong Nghiem

The purpose of this paper is to examine the operational efficiency and effects of market concentration and diversification on the efficiency of Chinese and Indian banks in the…

Dividend policy and the catering theory: evidence from the Taiwan Stock Exchange

Ming-Hui Wang, Mei-Chu Ke, Feng-Yu Lin, Yen-Sheng Huang

The purpose of this paper is to examine the dividend policy for firms listed on the Taiwan Stock Exchange. The results are consistent with the prediction of the catering theory in…

An unpleasant small-stock effect in manufacturing: the case of the dependent buyer

Jennifer Itzkowitz, Anthony Loviscek

The purpose of this paper is to determine if there is a significant difference in the investment risks between small-cap manufacturers that heavily depend on one or a few buyers…