Risk management approach on selected key companies listed on the Kuala Lumpur Stock Exchange
This study tries to identify risks and exammes the vulnerability and the impact of companies listed on the KLSE exposed to various risk namely interest rates risks, currency risks, liquidity risks, business risks, commodity risks, market risks, credit risks and operational risks. Companies book a...
| Auteur principal: | Pek, Thian Kor |
|---|---|
| Format: | Thèse |
| Langue: | anglais |
| Publié: |
2001
|
| Sujets: | |
| Accès en ligne: | http://psasir.upm.edu.my/id/eprint/85016/1/FEP%202001%2016%20ir.pdf |
Documents similaires
Study on the Lead and Lag Relationship Between the Kuala Lumpur Stock Exchange Composite Index Futures Contract and its Underlying Kuala Lumpur Stock Exchange Composite Index
par: Abdullah, Mahdhir
Publié: (2001)
par: Abdullah, Mahdhir
Publié: (2001)
An Examination of the Conditional and Unconditional Relations Between Risk and Return on the Kuala Lumpur Stock Exchange
par: Haniff, Mohd Nizal
Publié: (2000)
par: Haniff, Mohd Nizal
Publié: (2000)
The Efficient Market Hypothesis and the Thinly Traded Kuala Lumpur Stock Exchange: Tests with Appropriate Refinements
par: Md Nassir, Annuar
Publié: (1991)
par: Md Nassir, Annuar
Publié: (1991)
Determinants of Price-Earning Ratio of Listed Companies on the Kuala Lumpur Stock Exchange
par: Thuraisingham, Jeyanthi
Publié: (2001)
par: Thuraisingham, Jeyanthi
Publié: (2001)
Market Efficiency in the Kuala Lumpur Stock Exchange:
Further Evidence Using Garch Model
par: Aru Bol, Victoria Samuel
Publié: (2001)
par: Aru Bol, Victoria Samuel
Publié: (2001)
Effects of financial leverage on stock returns in Bursa Malaysia
par: Lau, Wei Theng
Publié: (2016)
par: Lau, Wei Theng
Publié: (2016)
Detection of Rational Speculative Bubbles in the Malaysian Stock Market
par: Mokhtar, Suraya Hanim
Publié: (2006)
par: Mokhtar, Suraya Hanim
Publié: (2006)
Foreign ownership and the liquidity of Malaysian stocks
par: Thian, Tze Chung
Publié: (2012)
par: Thian, Tze Chung
Publié: (2012)
Association between disclosure quality and stock return with the moderating effects of corporate governance practices and ownership structure in Malaysia
par: Mohamad Anwar, Nazratul Aina
Publié: (2015)
par: Mohamad Anwar, Nazratul Aina
Publié: (2015)
Empirical Test of Macroeconomic Variables and Stock Market Returns in Asian Emerging Market
par: Selamat, Zarehan
Publié: (2001)
par: Selamat, Zarehan
Publié: (2001)
Conceptual Metaphors in Stock Market Reports in the Malaysian Business Times
par: Tengku Mahmood, Tengku Farah Petri
Publié: (2010)
par: Tengku Mahmood, Tengku Farah Petri
Publié: (2010)
Speed of stock price adjustment to information arrival in the Middle East and North Africa stock market
par: Erfanian, Azadeh
Publié: (2015)
par: Erfanian, Azadeh
Publié: (2015)
Estimating and forecasting value at risk and expected shortfall: a backstory of Malaysia stock market during global financial crisis / Ahmad Fauze Abdul Hamit
par: Abdul Hamit, Ahmad Fauze
Publié: (2018)
par: Abdul Hamit, Ahmad Fauze
Publié: (2018)
Determination of Arbitrage Pricing Factors in the Malaysian Stock Market
par: Zakaria, Azhar
Publié: (2006)
par: Zakaria, Azhar
Publié: (2006)
The Evidence of Size Effect During Bull and Bear Markets
par: Mohd Yacob, Nathrah
Publié: (2006)
par: Mohd Yacob, Nathrah
Publié: (2006)
Foreign ownership and the informational efficiency of Malaysian stocks
par: Chang, Kwok Boon
Publié: (2012)
par: Chang, Kwok Boon
Publié: (2012)
Stock market and economic growth of Malaysia, Thailand and Indonesia
par: Hii Hie Ping
Publié: (2016)
par: Hii Hie Ping
Publié: (2016)
A multidimensional study of weak-form efficiency for finance stocks in Malaysia
par: Kok, Sook Ching
Publié: (2017)
par: Kok, Sook Ching
Publié: (2017)
A network structural analysis of Malaysian stock market with edge density constraint
par: Lam, Shi Xiang
Publié: (2013)
par: Lam, Shi Xiang
Publié: (2013)
Dynamic Linkages of Asian Emerging Stock Markets: An Analysis of the Pre- and Post-liberalization Era
par: Sarmidi, Tamat
Publié: (1998)
par: Sarmidi, Tamat
Publié: (1998)
Firm level stock returns volatility : The effects of capital account liberalization and macroeconomic factors in Malaysia
par: Saizal Pinjaman
Publié: (2017)
par: Saizal Pinjaman
Publié: (2017)
Testing the arbitrage pricing theory on the Tehran stock exchange
par: Sabetfar, Pooyar
Publié: (2011)
par: Sabetfar, Pooyar
Publié: (2011)
Co-movement and performance of conventional and Islamic stock markets in selected countries
par: Sahabuddin, Mohammad
Publié: (2020)
par: Sahabuddin, Mohammad
Publié: (2020)
January effect: the existence in Malaysia stock market /
Muhamad Faiz Irwan Fadzil
par: Fadzil, Muhamad Faiz Irwan
Publié: (2013)
par: Fadzil, Muhamad Faiz Irwan
Publié: (2013)
Stock market integration and its implications for international trade, exchange rates and interest rates in ASEAN-5 countries
par: Saeedi, Mitra
Publié: (2014)
par: Saeedi, Mitra
Publié: (2014)
Generalised Autoregressive Conditional Heteroscedasticity (Garch) Models For Stock Market Volatility
par: Choo, Wei Chong
Publié: (1998)
par: Choo, Wei Chong
Publié: (1998)
The Impact Of Exchange Rate Misalignment And Volatility On Malaysian Trade Flows
par: Niaz Ahmad, Mohd Naseem
Publié: (2007)
par: Niaz Ahmad, Mohd Naseem
Publié: (2007)
The Impact of Types of Issues, Sectors, Lifespan and Different Economic Periods on the Short-Run and Long-run
Performance of IPOs
par: Tapa, Afiruddin
Publié: (2003)
par: Tapa, Afiruddin
Publié: (2003)
Stock liquidity and dividend payouts in the emerging markets
par: Bakri, Mohd Ashari
Publié: (2020)
par: Bakri, Mohd Ashari
Publié: (2020)
The determinants of stock market performance : a study in Malaysia / Muhammad Syazwan Malek
par: Malek, Muhammad Syazwan
Publié: (2013)
par: Malek, Muhammad Syazwan
Publié: (2013)
Effect of exchange rate changes on trade balance and domestic production in Malaysia
par: Kamaluddin, Farween
Publié: (2020)
par: Kamaluddin, Farween
Publié: (2020)
Effects of insider trading on market efficiency and volatility in Bursa Malaysia
par: Lye, Wing Fah
Publié: (2011)
par: Lye, Wing Fah
Publié: (2011)
Factors influencing the rate of returns on initial public offerings a study on : KLSE’s second board / Rashdan Saferan Saat
par: Saat, Rashdan Saferan
Publié: (1994)
par: Saat, Rashdan Saferan
Publié: (1994)
Efficiency of Malaysia stock index futures market
par: Ng, Chen Wai
Publié: (2005)
par: Ng, Chen Wai
Publié: (2005)
The Impact of Accounting Earnings Disclosures on Stock Prices in Malaysia: An Emerging Market
par: Cheng, Fan Fah
Publié: (2000)
par: Cheng, Fan Fah
Publié: (2000)
The Role Security Analysts in Reducing Agency Costs in Companies Listed on the Kuala Lumpur Stock Exchange
par: Ahmad Rizal, Mazlan
Publié: (2003)
par: Ahmad Rizal, Mazlan
Publié: (2003)
Effect of share price informativeness on share repurchases and share price efficiency
par: Chee, Chong Meng
Publié: (2020)
par: Chee, Chong Meng
Publié: (2020)
Diversification of risk in Malaysian capital market analysis using composite and shariah market index performances
par: Shari, Aminah
Publié: (2021)
par: Shari, Aminah
Publié: (2021)
Intraday Analysis of the Malaysian Stock Index Futures Market
par: Lim, Chee Seong
Publié: (2004)
par: Lim, Chee Seong
Publié: (2004)
Exchange Rate Shocks and the Effectiveness of Macroeconomic Policies in Malaysia
par: Aliasuddin
Publié: (2009)
par: Aliasuddin
Publié: (2009)
Documents similaires
-
Study on the Lead and Lag Relationship Between the Kuala Lumpur Stock Exchange Composite Index Futures Contract and its Underlying Kuala Lumpur Stock Exchange Composite Index
par: Abdullah, Mahdhir
Publié: (2001) -
An Examination of the Conditional and Unconditional Relations Between Risk and Return on the Kuala Lumpur Stock Exchange
par: Haniff, Mohd Nizal
Publié: (2000) -
The Efficient Market Hypothesis and the Thinly Traded Kuala Lumpur Stock Exchange: Tests with Appropriate Refinements
par: Md Nassir, Annuar
Publié: (1991) -
Determinants of Price-Earning Ratio of Listed Companies on the Kuala Lumpur Stock Exchange
par: Thuraisingham, Jeyanthi
Publié: (2001) -
Market Efficiency in the Kuala Lumpur Stock Exchange:
Further Evidence Using Garch Model
par: Aru Bol, Victoria Samuel
Publié: (2001)