01
Original Article
Open Access
Moderating Influence of Efficiency on Variables of Hospital Financial Performance : Evidence from Indian Multi -Specialty Private Sector Hospitals
M. Prathibha Patel, V. K. Ranjith
· pp. 9–23
DOI: 10.17010/ijf/2018/v12i1/120737
Globally, studies that situate financial and non-financial indicators as antecedents to hospital financial performance are a widely-researched domain. Similarly, studies that have investigated hospital efficiency using multiple operational inputs and outputs abound. In this study, however, there was an attempt …
Keywords:
Hospital Performance, Efficiency, Financial Ratios, Non-Financial Ratios, Healthcare, Private Hospitals
02
Original Article
Open Access
Comparison of VaR Methods : The Case of Indian Equities
Prateek Bedi, Devesh Shankar, Shalini Agnihotri, Jappanjyot Kaur Kalra
· pp. 24–36
DOI: 10.17010/ijf/2018/v12i1/120739
Different approaches to calculate VaR are based on different assumptions. This study dealt with a comparative evaluation of four Value-at-Risk models namely, historical VaR, normal VaR, GARCH (1,1) VaR, and volatility weighted historical simulation (VWHS) VaR in terms of their …
Keywords:
Backtesting, Historical Var, Kupiec's POF Test, GARCH (1, 1) VaR, Volatility Weighted Historical Simulation VaR, Normal VaR, Value At Risk
03
Original Article
Open Access
Determinants of Dividend Policy in the Indian Corporate Sector : A Study of Companies Listed on Nifty 50, NSE
M. Venkataramanaiah, Ch. Madhavi Latha, K. Siva Nageswara Rao
· pp. 37–46
DOI: 10.17010/ijf/2018/v12i1/120740
The present study investigated determinants of dividend policy of Nifty 50 of National Stock Exchange of India Limited (NSE). The paper examined the effects of four basic variables on the dividend policy. These factors included economic performance of organizations, liquidity, …
Keywords:
Dividend Policy, NSE of India, Financial Performance, Leverage, Liquidity
04
Original Article
Open Access
Empirical Examination of Stock Market Volatility : An International Comparison
Shalini Aggarwal, Simmi Khurana
· pp. 47–61
DOI: 10.17010/ijf/2018/v12i1/120741
The purpose of this paper was to investigate the market integration among the four selected BRIC economies namely Brazil, Russia, India, and China from January 2008 to August 2015. Johansen cointegration test was used to study the long term relationship …
Keywords:
BRIC, Johansen Cointegration, Vector Error Correction Model, Impulse Response
