Managerial Finance: Volume 50 Issue 3

Probability of default and political instability in the MENA region

Sirajo Aliyu, Ahmed Rufai Mohammad, Norazlina Abd. Wahab

This study aims to empirically investigate the impact of political instability on the banking stability of the dual banking system in the Middle East and North African (MENA…

Does sharia-compliant debt financing reduce stock price crash risk?

Rayenda Khresna Brahmana, Maria Kontesa

This paper examines the impact of sharia-compliant debt financing on stock price crash risk. Unlike those previous studies that took Sukuk or sharia-compliant firms, this study…

Revisiting the impact of geopolitical risk on Sukuk, stocks, oil and gold markets during the crises period: fresh evidence from wavelet-based approach

Mustafa Raza Rabbani, M. Kabir Hassan, Syed Ahsan Jamil, Mohammad Sahabuddin, Muneer Shaik

In this study, the authors analyze the impact of geopolitics risk on Sukuk, Islamic and composite stocks, oil and gold markets and portfolio diversification implications during…

The impact of working capital management on the profitability of listed halal food and beverage companies

Umar Habibu Umar, Mamdouh Abdulaziz Saleh Al-Faryan

This study investigated how working capital management (WCM) influences the profitability of listed halal food and beverage companies.

Forecasting the impact of financial stress on hedging between the oil market and GCC financial markets

Taicir Mezghani, Mouna Boujelbène, Souha Boutouria

This paper investigates the predictive impact of Financial Stress on hedging between the oil market and the GCC stock and bond markets from January 1, 2007, to December 31, 2020…

Predicting customer deposits with machine learning algorithms: evidence from Tunisia

Oussama Gafrej

This paper aims to evaluate the performance of the multiple linear regression (MLR) using a fixed-effects model (FE) and artificial neural network (ANN) models to predict the…

Dynamics of price clustering in the Pakistan stock exchange

Ahmed S. Baig, Muhammad Imran Chaudhry, R. Jared DeLisle

In this paper, the authors study the phenomenon of price clustering in the Pakistan Stock Exchange (PSX), a market viewed as one of the best-performing stock markets in the world…

Impact of gender diversity on firm performance: empirical evidence from India

Najul Laskar, Jagadish Prasad Sahu, Khalada Sultana Choudhury

The main purpose of the study is to investigate the impact of gender diversity both at the board and workforce level on firm performance (FP) in the Indian context.

The impact of hurricanes on a property portfolio: an empirical study based on loss data in Portugal

Andrea Hauser, Carlos Rosa, Rui Esteves, Lourdes Bugalho, Alexandra Moura, Carlos Oliveira

The simulated scenarios can be used to compute risk premiums per risk class in the portfolio. These can then be used to adjust the policy premiums by accounting for storm risk.