highly volatile, the securities clearing house may require margin more than once a day; (3) appropriate review of the validation of the model and parameter to keep them up-to-date at least once a year; (4
and positions of the member and the client, and where it appears that the price is highly volatile and the margin placed by the member is insufficient, the intraday margining and the daily mark-to
on impacts from volatile international capital flows, which would have repercussions for foreign exchange movements and funding costs. The Thai economy in the second quarter of 2018 exhibited ongong
economic grounds. I find that risk in future earnings and firm fundamentals have association with a string of earnings increases. In addition, my results strongly suggest that predictive ability of a string
tight supply from shutdown of some Natural Fatty Alcohols producers in China and India in avoidance of risk during volatile crude palm kernel oil price. With this opportunity, the company ramped up our
alpha. One slight difference is that we use the 4- factor asset pricing model, while to Jenwittayaroje (2017) uses the 3-factor model without the momentum factor. Overall, the results suggest that Thai
suggest that gender diversity in boardrooms might lead to possible disputes on the board, which could harm board cohesiveness and, as a result, hurt firm performance and competitive advantage (Jurkus et al
base. However, close attention should be paid to the government’s budget disbursements and global financial markets which may, from time to time, become somewhat volatile. On the inflation front
activity, thus dampening Thai economic growth during the second half of the year. Other challenges included volatile foreign exchange movement and international capital flows as well as the rapid evolution
continue to be developed and adopted, tail-end risk remains unpredictable and potentially undiscovered. This may cause incorrect decisions that finally result in losses. The adoption of innovative