Uneingeschränkter Zugang

Management Frameworks and Methods: Perspectives and Tools for Financial Service Professionals


Zitieren

Abate, G., Basile, I., & Ferrari, P. 2021, ‘The level of sustainability and mutual fund performance in Europe: An empirical analysis using ESG rating, Corporate Social Responsibility and Environmental Management, vol. 28, no. 5, pp. 1446-1455. Abate G. Basile I. & Ferrari P. 2021 , ‘The level of sustainability and mutual fund performance in Europe: An empirical analysis using ESG rating , Corporate Social Responsibility and Environmental Management , vol. 28 , no. 5 , pp. 1446 - 1455 . Search in Google Scholar

Andonova, V & Ruíz-Pova, G., 2016, ‘The role of industry factors and intangible assets in company performance in Colombia’, Journal of Business Research, vol. 69, no. 10, pp. 4377-4384. Andonova V & Ruíz-Pova G. , 2016 , ‘The role of industry factors and intangible assets in company performance in Colombia’ , Journal of Business Research , vol. 69 , no. 10 , pp. 4377 - 4384 . Search in Google Scholar

Basso, A., & Funari, S. 2007, ‘DEA models for ethical and non ethical mutual funds. Mathematical Methods in Economics and Finance, vol 2, pp. 21-40. Basso A. & Funari S. 2007 , ‘DEA models for ethical and non ethical mutual funds . Mathematical Methods in Economics and Finance , vol 2 , pp. 21 - 40 . Search in Google Scholar

Banker, R., Charnes, A. & Cooper. W., 1984, ‘Models for estimating technical and scale inefficiencies in data envelopment analysis., Management Science, vol. 30, no. 9, pp. 1078-92. Banker R. Charnes A. & Cooper W. , 1984 , ‘Models for estimating technical and scale inefficiencies in data envelopment analysis ., Management Science , vol. 30 , no. 9 , pp. 1078 - 92 . Search in Google Scholar

Barney, J. 1991, ‘Special theory forum the resource-based model of the firm: origins, implications, and prospects’. Journal of management, vol. 17, no. 1, pp. 97-98. Barney J. 1991 , ‘Special theory forum the resource-based model of the firm: origins, implications, and prospects’ . Journal of management , vol. 17 , no. 1 , pp. 97 - 98 . Search in Google Scholar

Becker, G.S. 1964, ‘Human Capital: A theoretical and empirical analysis, with special. Human Capital’, in 3rd ed.) The University of Chicago Press. Becker G.S. 1964 , ‘Human Capital: A theoretical and empirical analysis, with special . Human Capital’ , in 3rd ed .) The University of Chicago Press . Search in Google Scholar

Bengo, I, Boni, L. & Sancino, A. 2022, ‘EU financial regulations and social impact measurement practices: A comprehensive framework on finance for sustainable development’, Corporate Social Responsibility and Environmental Management, Early Access Online. Bengo I Boni L. & Sancino A. 2022 , ‘EU financial regulations and social impact measurement practices: A comprehensive framework on finance for sustainable development’ , Corporate Social Responsibility and Environmental Management , Early Access Online. Search in Google Scholar

Brown, R. 2015, ‘Strategic intent, capabilities and financial performance: A study of the pharmaceutical industry. Journal of Management Policy and Practice, vol. 16, no. 1, pp. 18-30. Brown R. 2015 , ‘Strategic intent, capabilities and financial performance: A study of the pharmaceutical industry . Journal of Management Policy and Practice , vol. 16 , no. 1 , pp. 18 - 30 . Search in Google Scholar

Brown, R. & Kline, W. 2020, ‘Optimal misalignment: Strategic intent, organizational capabilities and performance. Journal of Management Research, vol. 20, no. 2, pp. 28-48. Brown R. & Kline W. 2020 , ‘Optimal misalignment: Strategic intent, organizational capabilities and performance . Journal of Management Research , vol. 20 , no. 2 , pp. 28 - 48 . Search in Google Scholar

Charnes, A., Cooper, W. W., & Rhodes, E. 1978, ‘Measuring the efficiency of decision making units’, European Journal of Operational Research, vol. 2, no. 6, pp. 429-444. Charnes A. Cooper W. W. & Rhodes E. 1978 , ‘Measuring the efficiency of decision making units’ , European Journal of Operational Research , vol. 2 , no. 6 , pp. 429 - 444 . Search in Google Scholar

Cook, W. & Seiford, L., 2008, ‘Data envelopment analysis: Thirty years on’, European Journal of Operations Research, vol. 192, no. 1, pp. 1-17. Cook W. & Seiford L. , 2008 , ‘Data envelopment analysis: Thirty years on’ , European Journal of Operations Research , vol. 192 , no. 1 , pp. 1 - 17 . Search in Google Scholar

Cook, W. & Zhu, J., 2013, Data envelopment analysis: Balanced benchmarking, Lexington Kentucky. Cook W. & Zhu J. , 2013 , Data envelopment analysis: Balanced benchmarking , Lexington Kentucky . Search in Google Scholar

Coff, R.W., 1999, ‘When competitive advantage doesn’t lead to performance: The resource-based view and stakeholder bargaining power’, Organization science, vol. 10, no. 2, pp.119-133. Coff R.W. , 1999 , ‘When competitive advantage doesn’t lead to performance: The resource-based view and stakeholder bargaining power’ , Organization science , vol. 10 , no. 2 , pp. 119 - 133 . Search in Google Scholar

Conner, K.R. 1991, ‘A historical comparison of resource-based theory and five schools of thought within industrial organization economics: do we have a new theory of the firm?’, Journal of Management, vol. 17, no. 1, pp.121-154. Conner K.R. 1991 , ‘A historical comparison of resource-based theory and five schools of thought within industrial organization economics: do we have a new theory of the firm?’ , Journal of Management , vol. 17 , no. 1 , pp. 121 - 154 . Search in Google Scholar

Curado, C. & Bontis, N., 2006, ‘The knowledge-based view of the firm and its theoretical precursor’, International Journal of Learning and Intellectual Capital, vol. 3, no. 3, pp. 367-381. Curado C. & Bontis N. , 2006 , ‘The knowledge-based view of the firm and its theoretical precursor’ , International Journal of Learning and Intellectual Capital , vol. 3 , no. 3 , pp. 367 - 381 . Search in Google Scholar

Donthu, N., Hershberger, E., & Osmonbekov, T. 2005, ‘Benchmarking marketing productivity using data envelopment analysis’. Journal of Business Research, vol. 58, no. 11, pp. 1474-1482. Donthu N. Hershberger E. & Osmonbekov T. 2005 , ‘Benchmarking marketing productivity using data envelopment analysis’ . Journal of Business Research , vol. 58 , no. 11 , pp. 1474 - 1482 . Search in Google Scholar

Fizel, L, & D’ltri, R 1999, ‘Firing and hiring of managers: Does efficiency matter?, Journal of Management, vol. 25, pp. 567-585. Fizel L & D’ltri R 1999 , ‘Firing and hiring of managers: Does efficiency matter? , Journal of Management , vol. 25 , pp. 567 - 585 . Search in Google Scholar

Howard, L, & Miller, J. 1993, ‘Fair pay for fair play: Estimating pay equity in professional baseball with data envelopment analysis’, Academy of Management Journal, vol. 36, no.4, 882-894. Howard L & Miller J. 1993 , ‘Fair pay for fair play: Estimating pay equity in professional baseball with data envelopment analysis’ , Academy of Management Journal , vol. 36 , no. 4 , 882 - 894 . Search in Google Scholar

Ghemawat, P.,& Rivkin, J 1998, ‘Creating Competitive Advantage’, Harvard Business School Background Note 798-062, January 1998. Revised February 2006. Ghemawat P. & Rivkin J 1998 , ‘Creating Competitive Advantage’ , Harvard Business School Background Note 798-062, January 1998. Revised February 2006. Search in Google Scholar

Grant, R.M., 1997. ‘The knowledge-based view of the firm: implications for management practice’, Long Range Planning, 30: 3, pp.450-454. Grant R.M. , 1997 ‘The knowledge-based view of the firm: implications for management practice’ , Long Range Planning , 30 : 3 , pp. 450 - 454 . Search in Google Scholar

Gregoriou, G. & Zhu, J., 2005, ‘Evaluating hedge fund and CTA performance: Data envelopment analysis approach’, John Wiley & Sons, Inc. Gregoriou G. & Zhu J. , 2005 , ‘Evaluating hedge fund and CTA performance: Data envelopment analysis approach’ , John Wiley & Sons, Inc . Search in Google Scholar

Jensen, Michael C. 1967, ‘Risk, the Pricing of Capital Assets, and Evaluation of Investment Portfolios’. Chicago, IL: University of Chicago. Jensen Michael C. 1967 , ‘Risk, the Pricing of Capital Assets, and Evaluation of Investment Portfolios’ . Chicago, IL : University of Chicago . Search in Google Scholar

Kumar, U.D., Roy, A.B., Saranga, H. & Singal, K., 2010, Analysis of hedge fund strategies using slack-based DEA models’, Journal of the Operational Research Society, vol. 61, no., 12, pp.1746-1760. Kumar U.D. Roy A.B. Saranga H. & Singal K. , 2010 , Analysis of hedge fund strategies using slack-based DEA models’ , Journal of the Operational Research Society , vol. 61 , no., 12 , pp. 1746 - 1760 . Search in Google Scholar

Mayston, D. 2003, ‘Measuring and managing educational performance’, Journal of the Operational Research Society, vol. 54, no. 7: 679-691. Mayston D. 2003 , ‘Measuring and managing educational performance’ , Journal of the Operational Research Society , vol. 54 , no. 7 : 679 - 691 . Search in Google Scholar

Murthi, B. P. S. & Choi, Yoon K. & Desai, Preyas, 1997, ‘Efficiency of mutual funds and portfolio performance measurement: A non-parametric approach’, European Journal of Operational Research, Elsevier, vol. 98, no. 2, pages 408-418. Murthi B. P. S. & Choi Yoon K. & Desai Preyas , 1997 , ‘Efficiency of mutual funds and portfolio performance measurement: A non-parametric approach’ , European Journal of Operational Research , Elsevier , vol. 98 , no. 2 , pages 408 - 418 . Search in Google Scholar

Nguyen-Thi-Thanh, H., 2006, On the Use ot Data Envelopment Analysis in Assessing Local and Global Performances of Hedge Funds’, Working Paper. Nguyen-Thi-Thanh H. , 2006 , On the Use ot Data Envelopment Analysis in Assessing Local and Global Performances of Hedge Funds’ , Working Paper. Search in Google Scholar

Penrose, E.T. 1959, ‘The Theory of the Growth ot the Firm’, New York: John Wiley & Sons Inc. Penrose E.T. 1959 , ‘The Theory of the Growth ot the Firm’ , New York : John Wiley & Sons Inc . Search in Google Scholar

Peteraf, M. 1993, ‘The cornerstones of competitive advantage: A resource-based view’, Strategic Management Journal, vol. 14, no. 3, pp. 179-191. Peteraf M. 1993 , ‘The cornerstones of competitive advantage: A resource-based view’ , Strategic Management Journal , vol. 14 , no. 3 , pp. 179 - 191 . Search in Google Scholar

Porter, M.E. 1985, ‘Competitive advantage, creating and sustaining superior performance’, Free Press, New York. Porter M.E. 1985 , ‘Competitive advantage, creating and sustaining superior performance’ , Free Press , New York . Search in Google Scholar

Richard, RJ., Devinney, T.M.,Yip, G.S. & Johnson, G., 2009, ‘Measuring organizational performance: Towards methodological best practice’. Journal of Management, vol. 35, no. 3, pp.718-804. Richard RJ. Devinney T.M. Yip G.S. & Johnson G. , 2009 , ‘Measuring organizational performance: Towards methodological best practice’ . Journal of Management , vol. 35 , no. 3 , pp. 718 - 804 . Search in Google Scholar

Sharpe, W., 1964, ‘Capital asset prices: A theory of market equilibrium under conditions of risk’, Journal of Finance, vol.,19, no. 3, pp. 425-442. Sharpe W. , 1964 , ‘Capital asset prices: A theory of market equilibrium under conditions of risk’ , Journal of Finance , vol., 19 , no. 3 , pp. 425 - 442 . Search in Google Scholar

Sharpe, W. 1966, ‘Mutual fund performance’, Journal of Business, vol. 34, no.1, pp. 119-138. Sharpe W. 1966 , ‘Mutual fund performance’ , Journal of Business , vol. 34 , no. 1 , pp. 119 - 138 . Search in Google Scholar

Sherman, H.D.,&Zhu, J., 2013, ‘Analyzing performance in service organizations’, Sloan Management Review, vol. 54, no. 4, pp. 36-42. Sherman H.D. ,& Zhu J. , 2013 , ‘Analyzing performance in service organizations’ , Sloan Management Review , vol. 54 , no. 4 , pp. 36 - 42 . Search in Google Scholar

Tomer, J.F. 1987, ‘Organizational capital: The path to higher productivity and well-being’, Praeger publishers. Tomer J.F. 1987 , ‘Organizational capital: The path to higher productivity and well-being’ , Praeger publishers . Search in Google Scholar

Wernerfelt, B. 1984, ‘A resource based view of the firm’, Strategic Management Journal, vol. 5, no. 2, pp. 171-180. Wernerfelt B. 1984 , ‘A resource based view of the firm’ , Strategic Management Journal , vol. 5 , no. 2 , pp. 171 - 180 . Search in Google Scholar

Williamson, O. 1975, ‘Markets and Hierarchies, Analysis and Antitrust Implications: A Study in the Economics of Internal Organization’, Free press, New York Williamson O. 1975 , ‘Markets and Hierarchies, Analysis and Antitrust Implications: A Study in the Economics of Internal Organization’ , Free press , New York Search in Google Scholar

Winter, S.G. and Szulanski, G., 1999, ‘Knowledge transfer within the firm: A replication perspective on internal stickiness’, Working paper, Wharton, University of Pennsylvania. Presented at the 1999 Academy of Management conference. Winter S.G. and Szulanski G. , 1999 , ‘Knowledge transfer within the firm: A replication perspective on internal stickiness’ , Working paper, Wharton, University of Pennsylvania. Presented at the 1999 Academy of Management conference . Search in Google Scholar

Zane, L., & Kline, W. 2017, ‘Competitive moves: The influence of industry context and individual cognitive factors. Entrepreneurship Research Journal, vol. 7, no. 1, pp. 1-30. Zane L. & Kline W. 2017 , ‘Competitive moves: The influence of industry context and individual cognitive factors . Entrepreneurship Research Journal , vol. 7 , no. 1 , pp. 1 - 30 . Search in Google Scholar

eISSN:
2206-1355
Sprache:
Englisch