Topic
Markets and Risk
Papers
- Lending structure and bank insolvency risk: a comparative study between Islamic and conventional banks
- The Impact of financial risks on profitability of Malaysian commercial banks : 1996-2005
- Dynamic linkages among ASEAN-5 emerging stock markets
- Lending structure and 3-factor CAPM risk exposures: the case of Malaysia (Struktur pinjaman dan pendedahan risiko bagi 3-Faktor CAPM: kajian kes di Malaysia)
- Relationship between macroeconomic variables and net asset value (NAV) of Islamic equity unit trust funds: cointegration evidence from Malaysian unit trust industry
- Micro-economic determinants of NAV of Islamic equity unit trust funds in Malaysia: an ARDL-Bounds testing approach
- Combining local and global markets in asset pricing in emerging markets: evidence from three BRICS nations
- Capital asset pricing model and pricing of Islamic financial instruments
- Financial market risk and gold investment in an emerging market: the case of Turkey
- Identifying the optimal level of gold as a reserve asset using Black-Litterman model: the case for Malaysia, Turkey, KSA and Pakistan