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Journal articles on the topic 'Portfolio restructuring'

Author: Grafiati

Published: 10 September 2021

Last updated: 29 July 2025

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1

Schönhaar, Sebastian, Ulrich Pidun, and Michael Nippa. "Transforming the business portfolio." Journal of Business Strategy 35, no. 3 (2014): 4–17. http://dx.doi.org/10.1108/jbs-06-2013-0041.

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Purpose – The major purpose of this paper is to investigate antecedents, outcomes and processes of business portfolio transformations, including diversifying, refocusing and repositioning portfolio restructurings. Design/methodology/approach – The paper conducts a longitudinal study on the process of business portfolio transformations among the largest 100 European and 100 North American firms during the period of 1998-2010. A newly developed metric is applied that allows a business portfolio transformation to be identified and quantified and process-related research to be conducted. Findings

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2

Yusril Ardiansyah and A Dewantoro Marsono. "Title the Effect of Financing Distribution, Restructuring and Portfolio at Risk (PAR) on PNM Surabaya Branch Office Revenue During the Covid-19 Pandemic." Formosa Journal of Social Sciences (FJSS) 2, no. 3 (2023): 323–32. http://dx.doi.org/10.55927/fjss.v2i3.5475.

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This research was conducted at PT PNM Surabaya Branch for the period 2019-2021 aims to examine the influence of the Effect of Financing Distribution, Restructuring, and Portfolio at Risk (PAR) on PNM Surabaya Branch Office Revenue during the Covid-19 Pandemic. Independent variables are Financing Distribution, Restructuring and Portfolio at Risk (PAR). The dependent variable is PNM Surabaya Branch office Revenue. This research design is quantitative research with use of SPSS version 22, secondary data type. The regression analysis testing, anova test and Residuals test. The results show, based

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3

Sánchez-Riofrío, Angélica María, Luis Ángel Guerras-Martín, and Francisco Javier Forcadell. "Business portfolio restructuring: a comprehensive bibliometric review." Scientometrics 102, no. 3 (2014): 1921–50. http://dx.doi.org/10.1007/s11192-014-1495-0.

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4

Wu, Zhonghua, and Andrew Delios. "The Emergence of Portfolio Restructuring in Japan." Management International Review 49, no. 3 (2009): 313–35. http://dx.doi.org/10.1007/s11575-009-0145-x.

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5

Škrinjarić, Tihana, and Boško Šego. "Dynamic Portfolio Selection on Croatian Financial Markets: MGARCH Approach." Business Systems Research Journal 7, no. 2 (2016): 78–90. http://dx.doi.org/10.1515/bsrj-2016-0014.

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Abstract Background: Investors on financial markets are interested in finding trading strategies which could enable them to beat the market. They always look for best possibilities to achieve above-average returns and manage risks successfully. MGARCH methodology (Multivariate Generalized Autoregressive Conditional Heteroskedasticity) makes it possible to model changing risks and return dynamics on financial markets on a daily basis. The results could be used in order to enhance portfolio formation and restructuring over time. Objectives: This study utilizes MGARCH methodology on Croatian fina

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Shunko, Masha, Tallys Yunes, Giulio Fenu, Alan Scheller-Wolf, Valerie Tardif, and Sridhar Tayur. "Product Portfolio Restructuring: Methodology and Application at Caterpillar." Production and Operations Management 27, no. 1 (2017): 100–120. http://dx.doi.org/10.1111/poms.12786.

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7

Puspitarini, Arum, and Ruslan Prijadi. "Corporate Restructuring at One of The Energy Companies in Indonesia: Does it Have an Impact?" Eduvest - Journal of Universal Studies 3, no. 7 (2023): 1273–88. http://dx.doi.org/10.59188/eduvest.v3i7.847.

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In 2021, one of Indonesia's state-owned enterprises (SOEs) in the energy sector, which is one of Indonesia's Fortune Global 500 companies, restructured and divided itself into six sub-holdings with distinct business segments. The company's corporate restructuring mechanism is financial and portfolio restructuring. Large corporations in Indonesia rarely engage in these corporate actions. Consequently, it is intriguing that this research examines the impacts of corporate restructuring. This study seeks to investigate the restructuring’s motives and the impacts of corporate reorganization on a co

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Ghadban, Mohammed Kareem, and Yasser Sami Hussein. "Changing the Dollar Exchange Rate Up and Down and its Impact on the Performance of Iraqi Commercial Banks." Migration Letters 21, S1 (2023): 236–48. http://dx.doi.org/10.59670/ml.v21is1.6042.

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The study examines the impact of the dollar exchange rate on Iraqi commercial banks' performance from 2016 to 2020. It uses secondary data from 10 banks, representing 80% of Iraq's total assets. Results show a negative effect of the dollar's rise on banks' profitability, liquidity, credit quality, and operational efficiency. Conversely, a decline in the dollar's price increases banks' profitability, liquidity, credit portfolio quality, and resource efficiency. Recommendations include diversifying revenue sources, increasing coverage ratios, restructuring credit portfolios, and developing infor

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Živanović, Vladimir, and Jelena Vitomir. "New technologies and the role of cryptocurrency at the level on an investment portfolio." Megatrend revija 19, no. 1 (2022): 1–16. http://dx.doi.org/10.5937/megrev2201001z.

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New technologies have a significant role in modern financial markets. The application of new technologies, application and software solutions has enabled financial institutions and individual and institutional investors to use mathematical-statistical and econometric models, which are based on analysis and evaluation of investment portfolios, financial risk assessment and extrapolation, as well as predictability related to cyclical economic trends, which are directly reflected in the investment portfolio. Due to the impact of the financial crisis, and especially due to global negative economic

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10

Bau', Massimo, Francesco Chirico, Robert E. Hoskisson, and Seemantini Madhukar Pathak. "Portfolio Restructuring in Family and Non-Family-Controlled Firms." Academy of Management Proceedings 2016, no. 1 (2016): 12016. http://dx.doi.org/10.5465/ambpp.2016.12016abstract.

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11

Byerly, Robin T., Bruce T. Lamont, and Terrill Keasler. "Business portfolio restructuring, prior diversification posture and investor reactions." Managerial and Decision Economics 24, no. 8 (2003): 535–48. http://dx.doi.org/10.1002/mde.1116.

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12

Sergeev, Alexey Viacheslavovich. "CRITICAL ANALYSIS OF MANAGING INVESTMENT PORTFOLIO METHODS." SOFT MEASUREMENTS AND COMPUTING 1, no. 3 (2021): 46–53. http://dx.doi.org/10.36871/2618-9976.2021.03.006.

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The article discusses mathematical methods for managing a portfolio of securities. The classical approaches of G. Markowitz, J. Tobin, W. Sharp, P. Samuelson, F. Black, M. Scholes, R. Merton are considered. The features that complicate the practical application of classical methods are revealed. Alternative methods, such as the method of neural networks, the decision tree method, genetic algorithm, simulation modeling, methods of dynamic portfolio restructuring of investment portfolio management, are also considered. In all the considered methods, the features that characterize the positive an

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Syariah, Emy, and Isfandayani Isfandayani. "IMPLEMENTASI PELAKSANAAN RESTRUKTURISASI PEMBIAYAAN BERMASALAH DALAM UPAYA SUSTAINABLE BANKING DI BANK SYARIAH INDONESIA." MASLAHAH (Jurnal Hukum Islam dan Perbankan Syariah) 15, no. 1 (2024): 77–88. http://dx.doi.org/10.33558/maslahah.v15i1.8198.

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This research aims to determine the implementation of restructuring of problematic financing and whether the implementation of restructuring can strive for sustainable banking. This research uses a descriptive method with a qualitative approach. The author collected data using observation, interviews, and documentation methods from three informants in the Marketing Division, with the research location at Bank Syariah Indonesia KCP Bekasi Square. The results of this research show that: 1. The implementation of the restructuring of problematic financing that Bank Syariah Indonesia KCP Bekasi Squ

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Solano, Guadalupe, and Michael A. Abebe. "Ex-Military CEOs and Portfolio Restructuring Strategies: An Empirical Investigation." Academy of Management Proceedings 2021, no. 1 (2021): 13720. http://dx.doi.org/10.5465/ambpp.2021.13720abstract.

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15

Surudina, A. S. "VALUATION BASE OF NONPERFORMING LOANS FOR THE LOAN PORTFOLIO RESTRUCTURING." Vektor nauki Tol'yattinskogo gosudarstvennogo universiteta. Seriya Ekonomika i upravlenie, no. 1 (2016): 71–76. http://dx.doi.org/10.18323/2221-5689-2016-1-71-76.

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16

Ma, Chunbo, and Lining He. "From state monopoly to renewable portfolio: Restructuring China's electric utility." Energy Policy 36, no. 5 (2008): 1697–711. http://dx.doi.org/10.1016/j.enpol.2008.01.012.

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17

Blanco-Callejo, Miguel, Luis Ángel Guerras-Martín, and Francisco Javier Forcadell-Martínez. "Portfolio Restructuring Evidences in Spanish Companies: The Power Industry Case." Journal of Globalization, Competitiveness, and Governability 5, no. 2 (2014): 38–51. http://dx.doi.org/10.3232/gcg.2011.v5.n2.02.

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18

Syuzeva, Olga, and Alexander Zheltenkov. "Problems of choosing strategies for diversifying companies." E3S Web of Conferences 284 (2021): 07014. http://dx.doi.org/10.1051/e3sconf/202128407014.

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The paper considers the problems of choosing strategies for diversifying companies. It was revealed that in corporate practice, there is a certain tendency towards moderately diversified companies with related business lines (relational diversification). The authors analyzed a set of four main growth strategies: market penetration; market expansion; product innovation, and diversification. Their advantages and disadvantages are identified. Depending on the degree of risk appetite, three types of diversification were studied: horizontal diversification, vertical diversification, and lateral div

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19

Sarkisov, David, and Maksim Esenov. "Organizing a portfolio of projects to ensure the required energy efficiency." E3S Web of Conferences 244 (2021): 11056. http://dx.doi.org/10.1051/e3sconf/202124411056.

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The subject of this paper is the study of the use in practice of the components of the project portfolio in optimal condition. An important issue in the study of this project is the evaluation of the effectiveness of these components. Attention is paid to the portfolio of projects where it is possible to carry out continuous restructuring in accordance with the limited investment opportunities. The authors have developed energy-efficient methods of project management and control at all stages of construction. The role of the utility function in the formation of the investment portfolio is also

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20

Ghertman, Michel. "Les processus de décision d’investissement et de désinvestissement dans les entreprises multinationales." Revue française d'administration publique 59, no. 1 (1991): 393–405. http://dx.doi.org/10.3406/rfap.1991.2472.

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Decision-making process during strategie investment and divestment decisions. Empirical research is scarce to answer the concerns of governments, unions and public opinion at large, concerning how multinationals make decisions to restructure their international strategic portfolio or close plants overseas to ensure long-run competitiveness. Based on three in-depth analyses of different types of restructuring decisions, the author concludes that the foreign subsidiaries seem to carry most of the decision-making effort for their own plant closures, while for strategie portfolio readjustments dur

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21

Pappas, Greg J., Isabella Allen, and Anneli Schalock. "Why PE Firms are Restructuring (and Not Just Their Portfolio Companies)." Journal of Private Equity 12, no. 4 (2009): 22–28. http://dx.doi.org/10.3905/jpe.2009.12.4.022.

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22

Jones, Colin, Neil Dunse, Nicola Livingstone, and Kevin Cutsforth. "The restructuring of the institutional real estate portfolio in the UK." Journal of Property Research 34, no. 2 (2017): 129–46. http://dx.doi.org/10.1080/09599916.2017.1334222.

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23

Kucko, Irena. "Investment Fund Portfolio Selection Strategy." Business: Theory and Practice 8, no. (4) (2007): 214–20. https://doi.org/10.3846/btp.2007.30.

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The paper is based on the proceedings of the International Conference 'Business and Management 2006'. The problems of investment fund portfolio selection are discussed further and deeper, though the problem solved differs by covered period, selected stocks, and the principles of stock selection. The research scheme is supplemented with a new step, now the stocks are selected not accidentally as in previous study, but are classified and categorized according to certain variables. Asset management is of the strategic importance for investment funds industry. By allocating savings to productive i

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24

Vo, Duc Hong, Anh The Vo, Co Thi-Huyen Dinh, and Ngoc Phu Tran. "Corporate restructuring and firm performance in Vietnam: The moderating role of digital transformation." PLOS ONE 19, no. 5 (2024): e0303491. http://dx.doi.org/10.1371/journal.pone.0303491.

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In the digital age, firms should continually innovate and adapt to remain competitive and enhance performance. Innovation and adaptation require firms to take a holistic approach to their corporate structuring to ensure efficiency and effectiveness to stay competitive. This study examines how corporate restructuring impacts firm performance in Vietnam. We then investigate the moderating role of digital transformation in the corporate restructuring–firm performance nexus. We use content analysis, with a focus on particular terms, including "digitalization," "big data," "cloud computing," "block

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25

Hendriks, Guus, and Arjen Slangen. "International Portfolio Restructuring: The Role of Performance Feedback and Home Market Dependence." Academy of Management Proceedings 2016, no. 1 (2016): 15897. http://dx.doi.org/10.5465/ambpp.2016.15897abstract.

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26

Wood, Steve. "Regulatory Constrained Portfolio Restructuring: The US Department Store Industry in the 1990s." Environment and Planning A: Economy and Space 33, no. 7 (2001): 1279–304. http://dx.doi.org/10.1068/a33208.

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The US department store industry has undergone a recent round of strategic acquisition-based portfolio restructuring. The author analyses one such acquisition, studying how its geography was restructured in the premerger stage to conform to the Federal Trade Commission's (FTC's) ‘fix-it-first’ policy and to improve the strategic fit of the transaction. He then investigates evidence, and analyses the effects, of a new era of stricter FTC enforcement, where divestiture may no longer be sufficient in cases of horizontal market overlap. Fundamentally, the author considers the nature of ‘real regul

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27

MILOVIDOVA, Yana D. "Risk-Management of Investment Projects in Implementation of Objects of Real Economy." Journal of Advanced Research in Law and Economics 10, no. 4 (2019): 1309. http://dx.doi.org/10.14505//jarle.v10.4(42).32.

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Risk management in financial operations is based on a diverse structure and mobility of the portfolio that allow for a structural change of a project - namely, achieving synergies in the formation of the investment portfolios. However, financial operations do not always correlate with the stock exchange rules or other covenants. This provides important evidence for the restructuring purposes of the investment portfolio. In this regard, forecasting and the development of the toolkit of the risk management may be implemented only under conditions of the real object of the economy. The idea that

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28

Schönhaar, Sebastian, Michael Nippa, and Ulrich Pidun. "From patchwork to theory development: mapping and advancing research about business portfolio restructuring." Management Review Quarterly 64, no. 3 (2014): 157–200. http://dx.doi.org/10.1007/s11301-014-0103-y.

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29

Ramadhan, Novan Ananda, Parningotan Sjiabat, Souza Al-Gibrani Nerva, and Teguh Fachri Fahros. "Analysis of Non-Performing Loans at Permata Bank for the 2008-2022 Period." Asian Journal of Applied Business and Management 2, no. 2 (2023): 229–38. http://dx.doi.org/10.55927/ajabm.v2i2.4041.

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The purpose of this study is to analyze trends & factors based on credit info system data on the NPL report at Bank Permata in 2008-2022. NPL fluctuated, increasing during the 2008-09 crisis. Economic downturn, high rates, & defaults are major contributors. Corporate loans affected by the crisis; consumer loans during the pandemic. The bank implemented measures: loan restructuring, risk management. Hence the need to improve credit decisions & risk management for a healthy portfolio.

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30

Pedrazzoli, Agustin, Ignacio Álvarez, and Santos Miguel Ruesga Benito. "CORPORATE RESTRUCTURING AND FINANCIALIZATION OF NON-FINANCIAL CORPORATIONS: EVIDENCE FROM SPAIN." Investigación Económica 84, no. 332 (2025): 170–202. https://doi.org/10.22201/fe.01851667p.2025.332.87983.

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Organizational changes carried out by firms over the past decades have often involved the segmentation of the corporation into a portfolio of multiple subsidiaries and the consequent proliferation of financial assets of group-related firms. Looking at a sample of large non-financial corporations (NFCS) in Spain, we show that these changes can be related to a greater exposure of nfcs to financial markets, stronger shareholder-value oriented performance metrics and a more active management of corporate assets. Thus, this growing segmentation of the corporation reflects an expansion of the financ

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31

Kosztowniak, Aneta. "Changes in the quality of bank loan portfolios in EU countries – with the particular case of Poland." Managerial Economics 23, no. 1 (2023): 27. http://dx.doi.org/10.7494/manage.2022.23.1.27.

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As non-performing loans (NPLs) can cause monetary crises that may turn into financial crises affecting an entire economy, monitoring them is very important. If NPLs are not identified and recognized efficiently, both in terms of speed and scope, NPL resolution effectiveness is undermined, which in turn will have negative effects on the banking sector and ultimately on GDP growth.The main aim of this article is to identify changes in the quality of bank loan portfolios in European Union (EU) countries in 2009–2021, using an example of the Visegrad Group (Czech Republic, Poland, Slovakia, Hungar

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32

Balson, William E., and Gordon Rausser. "Pretrade and risk-based clearing." Journal of Financial Economic Policy 8, no. 2 (2016): 228–47. http://dx.doi.org/10.1108/jfep-10-2015-0059.

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Purpose Risk-based clearing has been proposed by Rausser et al. (2010) for over-the-counter (OTC) derivatives. This paper aims to illustrate the application of risk-based margins to a case study of the mortgage-backed securities derivative portfolio of the American International Group (AIG) during the period 2005-2008. There exists sufficient publicly available information to examine AIG’s derivative portfolio and how that portfolio would depend on conjectural changes in margin requirements imposed on its OTC derivative positions. Generally, such data on OTC derivative portfolio positions are

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33

Bergh, Donald D. "Product-Market Uncertainty, Portfolio Restructuring, and Performance: An Information-processing and Resource-Based View." Journal of Management 24, no. 2 (1998): 135–55. http://dx.doi.org/10.1177/014920639802400201.

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34

VASIL'EVA, Zoya A., Irina V. FILIMONENKO, Irina S. BAGDASAR'YAN, Anna V. MOSKVINA, and Svetlana V. MIKHAILOVA. "Building a high-tech business portfolio in the region based on the balance of market demand with resource capabilities of regional producers." Economic Analysis: Theory and Practice 24, no. 2 (2025): 4–19. https://doi.org/10.24891/ea.24.2.4.

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Subject. The article addresses high-tech economic sectors offering innovative technological solutions to meet customer needs, and contributing to structural restructuring of the regional economy and changing the system of global markets. Objectives. The aim is to develop a methodology for building a portfolio of high-tech products in the region, based on a balance of internal and external investment demand and resource capabilities of regional producers, to ensure the transformation of the economic structure, competitive growth, and sustainable development. Methods. The study rests on models o

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35

Czerwonko, Michal, and Stylianos Perrakis. "Portfolio Selection with Transaction Costs and Jump-Diffusion Asset Dynamics II: Economic Implications." Quarterly Journal of Finance 06, no. 04 (2016): 1650019. http://dx.doi.org/10.1142/s2010139216500191.

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We derive allocation rules under isoelastic utility for a mixed jump-diffusion process in a two-asset portfolio selection problem with finite horizon in the presence of proportional transaction costs; we allow cash dividends on the risky asset. The allocation shifts toward the riskless asset relative to diffusion in varying degrees depending on parameter values. It is sensitive to the proportion of the jump component to total volatility, but also to the expected amplitude for a given proportion. The shift becomes small when the relative risk aversion increases, but it becomes major when the so

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36

Fuxiang, Wu, and Cai Yue. "A welfare economics analysis of China’s industrial layout restructuring." China Political Economy 1, no. 2 (2018): 263–83. http://dx.doi.org/10.1108/cpe-10-2018-018.

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Purpose At present, China’s industrial spatial layout faces the predicament of over-agglomeration of Eastern China industries and the near disintegration of industrial structure in the central and western regions. The paper aims to discuss this issue. Design/methodology/approach Based on the perspective of differentiated inter-regional labor mobility, this paper constructed a model framework of quadratic sub-utility quasi-linear preference utility function, and conducted model deduction and numerical simulation on causal factors of this spatial imbalance along the two dimensions of individual

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37

Yuzvovich, L. I., and M. I. Lvova. "Asset Allocation and Risk Assessment in the Securities Portfolio Management System." Finance: Theory and Practice 29, no. 2 (2025): 94–106. https://doi.org/10.26794/2587-5671-2025-29-2-94-106.

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The agro-industrial complex is an important component of the economy. However, this sector is characterized by a complex structure, limited resources and dependence on government actions. For these reasons, portfolio management in the agro-industrial sector requires special attention when developing the investment strategy. In this regard, the study of the strategy and methodology of managing the securities portfolio of the agro-industrial complex is an urgent topic in the context of restructuring of the Russian economy. The main task in managing the securities portfolio is to attract the fina

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Stick, Henry, Carl Chen, and Steve Dawkins. "Restructuring Vs. Greenmail In the Market For Corporate Control: The Effect On Shareholder Wealth." Journal of Applied Business Research (JABR) 5, no. 2 (2011): 56. http://dx.doi.org/10.19030/jabr.v5i2.6362.

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The effects of shareholder wealth of the payment of greenmail versus restructuring activities to thwart hostile takeover offers were investigated and illustrated in this study. The risk premium version of the market model was used to examine abnormal security price performance relative to an event announcement for selected sample sets of companies which have employed these defense techniques. The resulting company abnormal returns were summed cross-sectionally in event-time to obtain portfolio abnormal returns for use in hypothesis testing. Evidence from prior studies is first discussed to giv

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Герцекович, Д. А., О. Л. Подлиняев, Н. А. Чумак, and С. Н. Ларин. "Formation of an integrated system of investment strategies based on the use of basic and sectoral stock market indices developed and developing countries." Экономика и предпринимательство, no. 7(132) (October 11, 2021): 41–46. http://dx.doi.org/10.34925/eip.2021.132.7.004.

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В статье обоснована возможность формирования инвестиционных портфелей с помощью модели «Доходность-риск», в основу которой положены базовые критерии теории портфеля. В качестве финансовых инструментов использовались основные и отраслевые индексы ряда развитых и развивающихся стран экономик (США, Китай, Великобритания, Франция, Индия, Малайзия и Южная Африка). Информационной базой исследования послужили статистические данные о доходностях указанных финансовых инструментов за 2013-2020 годы с временным интервалом один месяц. На обучающей последовательности по данным 2013-2016 гг. сформированы ин

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Bezo, Ardi, Hidajet Shehu, and Zamir Manaj. "A Markowitz Approach For Asset Allocation In The Albanian Bond Market." European Scientific Journal, ESJ 12, no. 10 (2016): 129. http://dx.doi.org/10.19044/esj.2016.v12n10p129.

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Having reviewed all the components that meet a country's financial system, the Albanian financial market landscape is asymmetrical. To date investments in Albania are realized mainly through bank deposits or securities in informal way or Bonds investments. However, a high proportion of the total assets of life insurance companies are invested in deposits of commercial banks, it is necessary to diversify the sources of investments and a weakening dependence on commercial banks. This restructuring will bring changes in investment policy and in the risk management philosophy. The analytical appro

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41

Ahmadjian, Christina L., and Gregory E. Robbins. "A Clash of Capitalisms: Foreign Shareholders and Corporate Restructuring in 1990s Japan." American Sociological Review 70, no. 3 (2005): 451–71. http://dx.doi.org/10.1177/000312240507000305.

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This article examines the clash between stakeholder- and shareholder-based business systems resulting from an increase in foreign portfolio investment in the Japanese economy during the 1990s. An analysis of 1,108 firms between 1991 and 2000 shows that as foreign institutional investors, who were more interested in investment returns than in long-term relationships, replaced domestic shareholders, one fundamental pillar of Japan's stakeholder capitalism began to crack. Japanese firms began to adopt downsizing and asset divestiture, practices more characteristic of Anglo-American shareholder ec

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42

Peter, Idoko. "The Impact of Public Sector Restructuring On the Economy." GIS Business 14, no. 4 (2019): 67–76. http://dx.doi.org/10.26643/gis.v14i4.5083.

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This research examined the impact of public sector restructuring on the economy. Secondary source of information was used for the study. The findings from the study shows that public sector restructuring draws our attention to the issues affecting the smooth implementation of restructuring efforts especially in the developing countries. The specific objectives of the study are to examine the attainment of the planned resource allocation and the economy, the relationship between efficiency and booming economy, the relationship between functional organization and the relationship between accurat

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Peter, Idoko. "The Impact of Public Sector Restructuring On the Economy." GIS Business 14, no. 4 (2019): 99–108. http://dx.doi.org/10.26643/gis.v14i4.5121.

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This research examined the impact of public sector restructuring on the economy. Secondary source of information was used for the study. The findings from the study shows that public sector restructuring draws our attention to the issues affecting the smooth implementation of restructuring efforts especially in the developing countries. The specific objectives of the study are to examine the attainment of the planned resource allocation and the economy, the relationship between efficiency and booming economy, the relationship between functional organization and the relationship between accurat

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44

El-Shagi, Makram. "The Distorting Impact of Capital Controls." German Economic Review 13, no. 1 (2012): 41–55. http://dx.doi.org/10.1111/j.1468-0475.2011.00540.x.

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Abstract This paper uses panel data to show that capital controls have a significant impact on international interest rate differentials. Various types of controls can be distinguished within the data. The analysis shows that the aforementioned effects of capital controls on interest rates are especially strong in the case of capital import controls on portfolio capital; the implementation of these controls has been suggested in the wake of the Asian Crisis to prevent further crises. The results presented herein contradict the hypothesis that capital controls can achieve a restructuring of the

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Pulignano, Valeria, Miguel Martínez Lucio, and Steve Walker. "Globalization, Restructuring and Unions: Transnational Co-ordination and Varieties of Labour Engagement." Articles 68, no. 2 (2013): 261–89. http://dx.doi.org/10.7202/1016319ar.

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SummaryThis paper considers the various ways in which unions respond to transnational restructuring in their longer-term planning and at different levels of action. To this extent, it avoids simply falling into a workplace-based view of mobilizing, or a national and state level view of union lobbying and mobilizing, but instead looks at how different (multi) levels of union action develop (or otherwise) a portfolio of sustainable longer term planning approaches. More concretely, it examines the way that unions activate their learning capacity at various levels in order to develop and use coord

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Bergh, Donald D., and Michael W. Lawless. "Portfolio Restructuring and Limits to Hierarchical Governance: The Effects of Environmental Uncertainty and Diversification Strategy." Organization Science 9, no. 1 (1998): 87–102. http://dx.doi.org/10.1287/orsc.9.1.87.

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Wood, Steve. "The Limits to Portfolio Restructuring: Lessons from Regional Consolidation in the US Department Store Industry." Regional Studies 36, no. 5 (2002): 515–29. http://dx.doi.org/10.1080/00343400220137128.

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Толкаченко, Галина Львовна, and Павел Андреевич Карасев. "POSSIBILITY OF RUSSIAN BONDSPOTFOLIO DIVERSIFICATION THROUGH THE USE OF ISLAMIC BONDS DURING THE COVID-19 PANDEMIC." Вестник Тверского государственного университета. Серия: Экономика и управление, no. 3(55) (September 27, 2021): 201–9. http://dx.doi.org/10.26456/2219-1453/2021.3.201-209.

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Диверсификация - один из важнейших элементов в инвестиционной деятельности. Инвесторы пытаются найти баланс при формировании портфеля и его реструктуризации, стремясь одновременно максимизировать доходность и минимизировать риски. Целью данной работы является оценка возможности диверсификации портфеля облигаций российского рынка с помощью включения альтернативной традиционным облигациям формы - сукук в условиях пандемии COVID-19. Представленный в статье анализ такой возможности составляет определенный элемент новизны. В качестве наиболее подходящей модели для корреляционного анализ выбрана «DC

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Ramzaeva, E. P., and O. V. Kravchenko. "The analysis of the loan portfolio and credit risk in a commercial bank." Vektor nauki Tol'yattinskogo gosudarstvennogo universiteta. Seriya Ekonomika i upravlenie, no. 3 (2022): 47–53. http://dx.doi.org/10.18323/2221-5689-2022-3-47-53.

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The implementation of a competent credit policy, the formation of a balanced loan portfolio, and the minimization of a level of credit risk are the main tasks of banking management. Credit operations of commercial banks have been and remain the most profitable and the banking sector profitability directly affects the financial market sustainable development. The main purpose of the study is to analyze the commercial bank credit activity and a credit risk on the example of the HCF Bank LLC commercial bank. The paper analyzes the structure of the bank’s loan portfolio, the overdue debt level, an

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S. Sukharev, Oleg. "The restructuring of the investment portfolio: the risk and effect of the emergence of new combinations." Quantitative Finance and Economics 3, no. 2 (2019): 390–411. http://dx.doi.org/10.3934/qfe.2019.2.390.

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