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Advanced Search Results For "CASH management"

1 - 10 of 20,721 results for
 "CASH management"
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Understanding Cash Flow Risk.

Publication Type:Academic Journal

Source(s):Review of Financial Studies. Aug2022, Vol. 35 Issue 8, p3922-3973. 52p.

Abstract:Theory has recently shown that corporate policies should depend on firms' exposure to short- and long-lived cash flow shocks and the correlation between these shocks. We provide granular estimates of these parameters for Compustat firms using a new fil...

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Cash-Hedged Stock Returns.

Publication Type:Report

Source(s):Working Papers -- U.S. Federal Reserve Board's Finance & Economic Discussion Series. Aug2022, p1-53. 53p.

Abstract:Corporate cash piles vary across companies and over time. A firm's cash holding is an implicit position in a low-return asset that is correlated across firms. Cash generates variation in beta estimates. We show how investors can hedge out the cash on f...

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A probabilistic approach to the stochastic fluid cash management balance problem.

Publication Type:Academic Journal

Source(s):Annals of Operations Research. May2022, Vol. 312 Issue 2, p607-645. 39p.

Abstract:We consider a stochastic cash balance problem in which cash receipts and cash disbursements change linearly and form a fluid process. The firm has to decide how much cash to hold in order to meet its obligations. The cash balance is monitored continuou...

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Financial manager professionalism and use of interfund transfers: Evidence from Georgia counties.

Publication Type:Academic Journal

Source(s):Public Budgeting & Finance. Jun2022, Vol. 42 Issue 2, p171-195. 25p.

Abstract:Public managers strategically use resources to smooth out cash receipts and disbursements. As a cash flow management tool, managers can use interfund transfers, which are flows of assets without equivalent return flows and without repayment. This study...

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Servicing Planners' Service Models.

Publication Type:Academic Journal

Source(s):Journal of Financial Planning. Jun2022, Vol. 35 Issue 6, p64-67. 4p.

Abstract:In the article, the author discusses how financial planning firms can restructure their client service models to allow them to both provide for their clients' needs and work on their businesses. Also cited are the need for said firms to decide whether ...

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Nonzero-Sum Stochastic Games and Mean-Field Games with Impulse Controls.

Publication Type:Academic Journal

Source(s):Mathematics of Operations Research. Feb2022, Vol. 47 Issue 1, p341-366. 26p.

Abstract:We consider a general class of nonzero-sum N-player stochastic games with impulse controls, where players control the underlying dynamics with discrete interventions. We adopt a veri?cation approach and provide su?cient conditions for the Nash equilibr...

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PhD CEOs and firm performance.

Publication Type:Academic Journal

Source(s):European Financial Management. Mar2022, Vol. 28 Issue 2, p433-481. 49p. 18 Charts.

Abstract:This paper investigates the relationship between the education of a Chief Executive Officer (CEO) and firm performance and provides robust evidence that firms led by CEOs with PhDs outperform their peers. We find that CEOs with PhDs increase firm perfo...

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A RELAÇÃO DO GERENCIAMENTO DE RESULTADO NO VALUE RELEVANCE DO FLUXO DE CAIXA OPERACIONAL.

Publication Type:Academic Journal

Source(s):Revista Evidenciação Contábil & Finanças. jan-abr2022, Vol. 10 Issue 1, p5-17. 13p.

Abstract:Objetivo: Analisar a relação do gerenciamento de resultado por meio de decisões operacionais na relevância do fluxo de caixa operacional para o valor de mercado das empresas de capital aberto. Fundamento: O gerenciamento por decisões operacionais é con...

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Fuzzy modelling and control of project cash flows.

Publication Type:Academic Journal

Source(s):Journal of Intelligent & Fuzzy Systems. 2022, Vol. 42 Issue 1, p155-168. 14p.

Abstract:An analysis of the scientific literature on project cash flow control and fuzzy modelling shows that project cash flows are modelled using only basic approaches drawn from fuzzy theory, which may distort the credibility of the model. In this paper, we ...

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Os artefatos contábeis (re)produzidos pela academia para os pequenos negócios.

Publication Type:Academic Journal

Source(s):Revista da Micro e Pequena Empresa. set-dez2020, Vol. 14 Issue 3, p105-119. 15p.

Abstract:É papel da academia a busca por inovações e soluções para problemas sociais. Analisar criticamente as produções realizadas pode suscitar reflexões que levem ao seu aprimoramento. Este trabalho tem como objetivo identificar quais artefatos contábeis for...

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