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The Effect of Macro-Economic Factors on stock return Volatility at NSE

This book provides a wider scope on the effect of NSE index, Foreign exchange rate, and Interest rate and Inflation rate in determining macroeconomic environment affecting stock return volatility on Nairobi Stock Exchange. Secondary data from NSE, Central Bank of Kenya (CBK) and Kenya National Bureau of Statistics (KNBS) were employed in the study. The results of the study have been presented in five chapters each handling introduction, literature review, study design and summary of the study findings and conclusion. The major investigations presented in the study were mainly concentrated around the selected variables. The finding of this research provides robust understanding by policy makers, policy analysts, investors, and academics of the dynamics of the stock returns in Kenya particularly, with regard to leverage and impact of news. The study recommends the government and the regulator to come up with policies that will help stabilize Foreign exchange rate, Interest rate and…

Stock Markets in GCC Countries: Risk and Volatility Analysis

A number of events that have been occurring in the past few years highlight the importance of capital markets in Gulf Cooperation Council (GCC) countries. As GCC capital markets became increasingly open to foreign investors in the past few years, they become more vulnerable to shocks in international markets, and thus more volatile. Also, the increasing cointegration among GCC markets increased the spillover effect of regional shocks, which in turn contributed towards increasing volatility in these markets. It is also to be noted that due to lack of sound regulatory policy in some of these markets, hyping, dumping and rumours become the main driving forces behind the frequent changes in stock prices. In addition, as GCC economies depend largely on crude oil revenue, volatility in oil prices in the past few years fuelled extreme stock price changes. The book combines research papers related to these type of issues.

Introduction to the Corporate Annual Report : A Business Application

Book DescriptionIntroduction to the Corporate Annual Report Includes pre-selected annual reports or students can select their own company. The book stimulates a cross-functional learning experience (i.e., learning activities are integrated across disciplines) and goes beyond the common focus on whether or not to invest in a company. It requires students to link a company’s strategic focus to its financial resources, market opportunities and make a decision about its future. And the book offers perforated pages and space for student reponses to facilitate delivery of assignments and ease of grading.

Improving Customer Service Delivery In Bank PHB

Service has become the most important factor to remain competitive in the banking industry in Nigeria. Most banks have realized that since all offer homogeneous products to their customers, they have to stay ahead with excellent customer service in order to acquire and retain customers. The dissertation set out to first evaluate the present state of service delivery in Bank PHB and then find out ways of improving service delivery in the organization based on responses and suggestions received from the questionnaires administered. From the responses analyzed, it was discovered that Bank PHB performed creditably well on all the service parameters used i.e. Reliability, Responsiveness, Assurance, Empathy and Tangibility. Core improvement suggestions were made by the respondents on existing or new areas that can be addressed. Some of the suggestions include introduction of self service, business process improvements and improvement in security guards attitude and approach etc. Strategy to…

Банковский маркетинг: организация, особенности, тенденции

В монографии проведено исследование развития теории и практики становления банковского маркетинга в условиях российских экономических реформ. Предложен новый механизм по созданию комплексной организации системы банковского маркетинга на основе социально-этической концепции в российских кредитных организациях. Сложность, многоплановость и недостаточная разработанность проблем банковского маркетинга, наличие нерешенных и дискуссионных вопросов вызывает необходимость ее научного осмысления и анализа. Монография предназначена для научных сотрудников – специалистов в области банковского дела и банковского менеджмента, сотрудников банков, а также аспирантов и студентов высших учебных заведений.

Финансы. Денежное обращение. Кредит

В учебнике (3-е издание) рассматриваются важнейшие составные части финансово-кредитной системы России. В первом разделе раскрываются сущность и функции денег, денежного обращения и денежной системы, обсуждаются механизм и причины инфляции. Второй раздел посвящен функциям финансов, финансовой политике России на современном этапе, бюджетному устройству и бюджетной системе. Дается содержание централизованных и децентрализованных финансов. Кредитной системе и рынку ценных бумаг уделяется внимание в третьем разделе. Международным валютно-финансовым отношениям и положению России в мировой валютной системе в начале XXI века посвящен четвертый раздел. Для студентов экономических вузов и специальностей, специалистов финансовых служб, руководителей предприятий и организаций.

Africa Invests

This work is innovative and refreshing combination of basic understanding’s of investment projects that is given by UN methodology in field of economic, financial, environmental and social respect, excellent program by Pakistani Government that financed many Pre feasibility studies and statistics from the World Bank. Established sources are used in order to present a firm ground in the field but authors contributed with innovative approach, suggestions for Africa by respecting highest NPV value along with environmental conservation and social growth.

Determinants of firm’s financial performance

Firm’s financial performance plays an important role in the survival of a firm in the competitive business environment. It contributes to the economic development and welfare, as well as counts towards the critical success factors of a firm. It is of key interest to the investors and management with regards to the decision making related to a firm including the choice, performance evaluation, strategy and policies formulation, controlling and monitoring the performance of a firm. In this study, the authors have focused on finding the determinants of firm’s financial performance in the context of the Pakistan’s economy. The empirical evidence to support the study was taken from 19 cement firms listed in the Karachi Stock Exchange during 2009- 2013. These firms represent the cement industry of Pakistan; which is one of the top performing and non-financial sector of the economy.

Analysis on Credit Concentration Risk and NPA in Banks’ Portfolio

‘Analysis on credit concentration risk and NPA in Bank’s Portfolio’ analyzes the credit portfolio composition of a large and medium sized commercial bank in India to understand the nature and dimensions of industry –wise credit concentration risk and also evaluates its influence on Non-Performing Assets of the banks. The required data for this study was collected from industry-wise loan exposures of Indian Overseas Bank and yearly NPAs of the bank. The industry-wise credit concentration risk for each year is calculated by using Herfindahl-Hirschman Index (HHI index). Multiple Linear Regression Analysis was run on SPSS 19.0 to quantify the relationship between the credit concentration risk and Non-Performing Assets of the commercial bank. The results indicate that there exists a strong positive relationship between the industry-wise concentration risk and NPA of the commercial bank. Hence it is highly desirable for the commercial banks to have a diversified portfolio in order to reduce…

Developments of the banking systems in the Central and Eastern Europe

The manuscript covers the complex issues of the banking systems in Central and Eastern Europe during the crisis period and the institutional and legal reforms adopted in the banking area in the last years. The book is structured in three parts. Part I presents the structure of the banking systems in the Central and Eastern Europe area. Part II covers the developments of the banking systems in this area during the crisis. Part III presents the reform of the regulations in the banking area as a result of the crisis.