• Tail Risks Across Investment Funds 

  Lin, Jerchern (Wydawnictwo Uniwersytetu Łódzkiego, 2024-12-31)

  The purpose of the article. Managed portfolios are subject to tail risks, which can be either index level (systematic) or fund-specific. Examples of fund-specific extreme events include those due to big bets or fraud. This ...

• Portfolio Management in Times of Elevated Risk. Safe-Haven and Hedge Assets in CAPM Setting 

  Feder-Sempach, Ewa (Wydawnictwo Uniwersytetu Łódzkiego, 2024-12-31)

  The purpose of the article. The purpose of the article is to present the safe-haven concept according to the latest academic literature and distinguish it from the hedge and diversifier terms that are sometimes used ...

• Empirical Study of Multi-Objective Risk Portfolio Optimization Based on NSGA-II 

  Gao, Qian; Kresta, Aleš (Wydawnictwo Uniwersytetu Łódzkiego, 2024-12-31)

  The purpose of the article. The application of multi-objective optimization in portfolio management has gained significant attention in asset management. This study aims to uncover the potential advantages of dynamic ...

• Transparency of the Federal Reserve, a Force of Stability or Volatility in Financial Markets Post 2008 and Prior to COVID-19? 

  Soper, Carolyne C.; Sywak, Monika K. (Wydawnictwo Uniwersytetu Łódzkiego, 2024-12-31)

  The purpose of this article is to analyze how the Central Bank of the United States, the Federal Reserve’s decision to provide greater transparency after the Financial Crisis of 2008 impacted the volatility in financial ...

• Greening the Economy in Afghanistan – Role of the Critical Mineral Mining Industry 

  Tantashev, Rinat; Eshchanov, Bahtiyor (Wydawnictwo Uniwersytetu Łódzkiego, 2024-12-31)

  This article explores the current state and future prospects of developing a green economy in Afghanistan, focusing on renewable energy and fossil resources. It also examines regional cooperation and Afghanistan’s ...

• Financing of Churches and Religious Associations in Poland Compared to Models Used in Selected Countries in Europe and the World 

  Cichorska, Joanna; Cichorska, Barbara; Tomczak, Daniel (Wydawnictwo Uniwersytetu Łódzkiego, 2024-12-30)

  The purpose of the article. To review the regulations regarding the financing of churches and religious associations used in selected countries.Methodology. The review of the regulations regarding the financing of churches ...

• The Scope and Direction of Changes in the Revenues of Local Government Units in Poland in the New Act of October 1, 2024 

  Hajdys, Dagmara (Wydawnictwo Uniwersytetu Łódzkiego, 2024-12-23)

  The purpose of the article. The purpose of the study is to present the basic assumptions adopted in the new law on the revenues of local government units and changes in the financial situation of different types of local ...

• Directions of Changes in Customs Control 

  Laszuk, Mirosława (Wydawnictwo Uniwersytetu Łódzkiego, 2024-12-27)

  The purpose of the article. In the article, two objectives are indicated: the first – the indication of the specific features of customs control as well as the identification and evaluation of the most important changes ...

• BNPL in the Consumerism World: About the Excessive Debt Trap 

  Bagniewski, Bartosz; Kubiczek, Jakub; Żuchowska, Zuzanna (Wydawnictwo Uniwersytetu Łódzkiego, 2024-12-23)

  The purpose of the article. This article aims to present the characteristics of BNPL and the excessive debt risk it poses within the context of widespread consumerism.Methodology. The study relies on secondary data obtained ...

• Credit Borrower Sector of Economy and Credit Risk For Banks 

  Stępińska, Joanna (Wydawnictwo Uniwersytetu Łódzkiego, 2024-12-23)

  The purpose of the article. Business entities in different industries operate differently. Therefore, different sectors are characterized, among other things, by different profitability, the need for external financing, ...

• O zagrożeniach bezpieczeństwa ekonomicznego w społeczeństwie ryzyka 

  Leszczyński, Marek (Wydawnictwo Uniwersytetu Łódzkiego, 2024-12-23)

  The purpose of the article. The aim of the article is to analyze and diagnose economic security in the context of holistically understood social challenges. The main research problem addressed in the article is the ...

• Construction of Discrimination Models in Prediction of Bankruptcy if Polish Non-Public Enterprises 

  Kokczyński, Bernard (Wydawnictwo Uniwersytetu Łódzkiego, 2024-12-23)

  The purpose of the article. The aim of this study is to predict bankruptcy among Polish non-financial firms by constructing discriminant models and comparing the outcomes with prognostic models developed by other Polish ...

• Implementation of Parent Company's Liability for Bankruptcy Experienced by Subsidiary: Case in Indonesia 

  , Annurdi; Santoso, Budi; Widhiyanti, Hanif Nur; Dewantara, Reka (Wydawnictwo Uniwersytetu Łódzkiego, 2024-12-23)

  The purpose of the article. The article aims to reveal the existence of vacuum of norms regarding a group company in Indonesia, especially regarding the parent company's responsibility for bankruptcy experienced by its ...

• Financialization and Level of Happiness in the Context of Sustainable Development. The Case of Central and Eastern European Countries 

  Ostrowska, Aleksandra; Włodarczyk, Bogdan (Wydawnictwo Uniwersytetu Łódzkiego, 2024-12-23)

  The purpose of the article. The article aims to identify and assess the impact of the financialization process on the level of happiness as an effect of sustainable development in selected Central and Eastern European ...

• The European Green Deal and the Opportunities and Risks of Organic Farming in Poland 

  Hajdys, Dagmara (Wydawnictwo Uniwersytetu Łódzkiego, 2024-06-26)

  The purpose of the article. The aim of the study is to identify the key assumptions of the European Green Deal strategy with regard to organic farming. Special attention was paid to the opportunities and risks of the ...

• Instrumenty typu ETC jako nowe instrumenty finansowe na GPW w Warszawie – wyzwania regulacyjne w aspekcie porównawczym 

  Opoka, Marcin (Wydawnictwo Uniwersytetu Łódzkiego, 2024-06-20)

  The purpose of the article. This article examines Exchange-Traded Commodities (ETCs), prompted by the introduction of the first ETC on the Warsaw Stock Exchange (GPW) in August 2023, a significant milestone in the evolution ...

• Non-Price Criteria for Evaluating Offers in Poland and the European Union 

  Szymański, Jarosław (Wydawnictwo Uniwersytetu Łódzkiego, 2024-06-20)

  The purpose of the article. An important element that influences the effectiveness of public procurement is the multi-criteria offer evaluation model. Moving away from comparing offers only in terms of their price, a ...

• Development of Factoring Services in Poland in The Years 2011-2022 

  Walkusz, Sandra; Dziadek, Krzysztof (Wydawnictwo Uniwersytetu Łódzkiego, 2024-06-26)

  The purpose of the article. The aim of the article is to analyze the market of factoring services in Poland in the years 2011-2022 and to evaluate the impact of selected macro- and microeconomic factors on the development ...

• The Impact of ESG Regulations and Taxonomy on the Credit Process in Commercial Banks 

  Kosztowniak, Aneta (Wydawnictwo Uniwersytetu Łódzkiego, 2024-06-11)

  The purpose of the article is to present the impact of legal regulations in the field of sustainable development (ESG) and taxonomies on the course of credit processes in commercial banks.Methodology refers to studies of ...

• Instrumenty zabezpieczeń rządzone prawem polskim w międzynarodowych transakcjach finansowania 

  Lorenc, Marcin (Wydawnictwo Uniwersytetu Łódzkiego, 2024-06-11)

  The purpose of the article. As noted recently, an increased number of financing transactions through financing documents with international elements has been reported. We are referring in particular to facility agreements ...

View more