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COVID‑19 pandemic and the crude oil market risk:hedging options with non‑energy financial innovations

financial Innovation 2021年第1期7卷 722-740页

作者： Afees A.Salisu Kingsley Obiora University of Ibadan Centre for Econometric and Allied Research IbadanOyoNigeria Economic Policy Directorate Central Bank of NigeriaAbujaNigeria

This study examines the hedging effectiveness of financial innovations against crude oil investment risks,both before and during the COVID-19 *** focus on the non-energy exchange traded funds(ETFs)as proxies for financial innovations given the potential positive correlation between energy variants and crude oil *** employ a multivariate volatility modeling framework that accounts for important statistical features of the non-energy ETFs and oil price series in the computation of optimal weights and optimal hedging *** show evidence of hedging effectiveness for the financial innovations against oil market risks,with higher hedging performance observed during the ***,we show that sectoral financial innovations provide resilient investment ***,we propose that including the ETFs in an investment portfolio containing oil could improve risk-adjusted returns,especially in similar financial crisis as witnessed during the *** essence,our results are useful for investors in the global oil market seeking to maximize risk-adjusted returns when making investment ***,by exploring the role of structural breaks in the multivariate volatility framework,our attempts at establishing robustness for the results reveal that ignoring the same may lead to wrong conclusions about the hedging effectiveness.

关键词： Pandemics financial innovations Energy markets Hedging Optimal portfolio

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The value of FinTech innovations for the finance industry:Evidence from China

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Economic and Political Studies 2024年第1期12卷 1-19页

作者： Zhigang Qiu Jianqiu Wang Ke Wu Sijie Yang School of Finance Renmin University of ChinaBeijingChina School of Finance Capital University of Economics and BusinessBeijingChina

This paper explores the value effects of FinTech innovations on the finance industry in China,focussing on the banking *** use a crawler-like application programme to grab patent filing information and manually identify and classify FinTech innovations based on their application *** patents generally bring adverse value effects to various finance sectors,revealing a competitive relationship between innovators and financial *** innovations applied to insurance and asset management cause the most harm to the industry,especially to state-owned and joint-stock commercial ***,disruptive FinTech innovations by start-up firms appear to pose more potential threats to commercial banks.

关键词： FinTech financial innovations China

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financial Innovation as a Competitive Strategy： The Kenyan financial Sector

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Journal of Modern Accounting and Auditing 2013年第7期9卷 997-1004页

作者： Muli Wycliffe Maingi Goko Tabby Wanjiru Kitheka Samson Samuel Ngunjiri Ruth Njeri Mulwa Jonathan Mwau Masinde Muliro University of Science and Technology Kakamega Kenya

The world business environment is rapidly changing and becoming intensely competitive. In this context, most organizations are realizing that knowledge is the most important resource in creating sustainable competitive advantage. Knowledge management （KM） as a discipline is designed to provide strategy, process, and technology to increase organizational efficiency and effectiveness. The survival and success of a firm are dependent on the capacity of management to generate new ideas. One such a topical idea is financial innovations. Economies and businesses across the world have embraced creativity and innovation to circumvent market imperfections. Kenya as an economy has been hailed as a regional financial hub. This paper is a narrative review seeking to establish the extent of financial innovation in Kenya and how this enhances competitiveness. The research finds out that the Kenyan financial sector has made some remarkable strides towards financial innovations. However, it is noted that there is still enormous untapped potential that can enhance Kenya＇s economy further.

关键词： knowledge management (KM) financial innovations market imperfections

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