The financial risks and potential systemic impacts induced by climate change the transition to a low-carbon economy have become central issue for both investors their regulators. In this article, we develop critical review of empirical theoretical literature concerning impact climate-related on price assets. We first present links between asset pricing theory how risk drivers transmit costs fir...

The objective of this paper is to examine whether India has reached a stage of financial development when full capital account convertibility could be introduced. In its report on capital account convertibility the Tarapore Committee provided a succinct and subtle definition: capital account convertibility is the freedom to convert local financial assets into foreign financial assets and vice-v...

Assessing risk assets is one of the most important research issues in the financial field. There are various pricing models of capital assets in financial. In many models, it is not possible to consider a lot of restrictions on portfolio selection. In this paper, for choosing optimal portfolios, taking into account the prosperity and recession periods, and the types of investors in terms of ris...

Financial institutions in Australia fall broadly into two categories: intermediaries, comprising banks, building societies, finance companies and others which borrow and lend money (many also provide payment services), and insurers and funds managers, which pool risks and/or invest funds on behalf of others. The share of financial system assets controlled by intermediaries has fallen over the p...