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Herbert Kimura

Citations

Many of the citations below have been collected in an experimental project, CitEc, where a more detailed citation analysis can be found. These are citations from works listed in RePEc that could be analyzed mechanically. So far, only a minority of all works could be analyzed. See under "Corrections" how you can help improve the citation analysis.

Working papers

  1. Juan C. Arismendi & Herbert Kimura, 2014. "Monte Carlo Approximate Tensor Moment Simulations," ICMA Centre Discussion Papers in Finance icma-dp2014-08, Henley Business School, University of Reading.

    Cited by:

    1. Domino, Krzysztof, 2020. "Multivariate cumulants in outlier detection for financial data analysis," Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 558(C).
    2. Krzysztof Domino, 2016. "The use of the multi-cumulant tensor analysis for the algorithmic optimisation of investment portfolios," Papers 1605.09181, arXiv.org, revised Aug 2016.
    3. Domino, Krzysztof, 2017. "The use of the multi-cumulant tensor analysis for the algorithmic optimisation of investment portfolios," Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 467(C), pages 267-276.

  2. Diógenes Manoel Leiva Martin & Herbert Kimura & Wilson Toshiro Nakamura & Eduardo Kazuo Kayo, 2004. "Identificando Bolhas Especulativas Racionais No Ibovespa (Pós-Plano Real), A Partir De Regimes Markovianos De Conversão," Anais do XXXII Encontro Nacional de Economia [Proceedings of the 32nd Brazilian Economics Meeting] 064, ANPEC - Associação Nacional dos Centros de Pós-Graduação em Economia [Brazilian Association of Graduate Programs in Economics].

    Cited by:

    1. Carol Thiago Costa & Wesley Vieirada Silva & Lauro Britode Almeida & Claudimar Pereirada Veiga, 2017. "Empirical evidence of the existence of speculative bubbles in the prices of stocks traded on the São Paulo Stock Exchange," Contaduría y Administración, Accounting and Management, vol. 62(4), pages 1317-1334, Octubre-D.
    2. Nunes, Maurício Simiano & da Silva, Sérgio, 2009. "Bolhas Racionais no Índice Bovespa," Revista Brasileira de Economia - RBE, EPGE Brazilian School of Economics and Finance - FGV EPGE (Brazil), vol. 63(2), June.

Articles

  1. Pedro Henrique Melo Albuquerque & João Gabriel de Moraes Souza & Herbert Kimura, 2023. "Artificial intelligence in portfolio formation and forecast: Using different variance-covariance matrices," Communications in Statistics - Theory and Methods, Taylor & Francis Journals, vol. 52(12), pages 4229-4246, June.

    Cited by:

    1. Mertzanis, Charilaos, 2025. "Artificial intelligence and investment management: Structure, strategy, and governance," International Review of Financial Analysis, Elsevier, vol. 107(C).

  2. Ali, Maged & Gomes, Lucas Moreira & Azab, Nahed & de Moraes Souza, João Gabriel & Sorour, M. Karim & Kimura, Herbert, 2023. "Panic buying and fake news in urban vs. rural England: A case study of twitter during COVID-19," Technological Forecasting and Social Change, Elsevier, vol. 193(C).

    Cited by:

    1. Chaudhuri, Neha & Gupta, Gaurav & Popovič, Aleš, 2025. "Do you believe it? Examining user engagement with fake news on social media platforms," Technological Forecasting and Social Change, Elsevier, vol. 212(C).

  3. Arismendi-Zambrano, Juan & Belitsky, Vladimir & Sobreiro, Vinicius Amorim & Kimura, Herbert, 2022. "The implications of dependence, tail dependence, and bounds’ measures for counterparty credit risk pricing," Journal of Financial Stability, Elsevier, vol. 58(C).

    Cited by:

    1. Li, Dan & Clements, Adam & Drovandi, Christopher, 2023. "A Bayesian approach for more reliable tail risk forecasts," Journal of Financial Stability, Elsevier, vol. 64(C).

  4. Vanderson Aparecido Delapedra-Silva & Paula Ferreira & Jorge Cunha & Herbert Kimura, 2021. "Economic Evaluation of Wind Power Projects in a Mix of Free and Regulated Market Environments in Brazil," Energies, MDPI, vol. 14(11), pages 1-18, June.

    Cited by:

    1. Kumar, Indraneel & Tyner, Wallace E. & Labi, Samuel & Sinha, Kumares C., 2021. "“The Answer My Friend is Blowin’ in the Wind”: A stochastic assessment of wind farms financial feasibility and economic efficiency," Energy Policy, Elsevier, vol. 159(C).

  5. Maisa Cardoso Aniceto & Flavio Barboza & Herbert Kimura, 2020. "Machine learning predictivity applied to consumer creditworthiness," Future Business Journal, Springer, vol. 6(1), pages 1-14, December.

    Cited by:

    1. Ionuț Nica & Daniela Blană Alexandru & Simona Liliana Paramon Crăciunescu & Ștefan Ionescu, 2021. "Automated Valuation Modelling: Analysing Mortgage Behavioural Life Profile Models Using Machine Learning Techniques," Sustainability, MDPI, vol. 13(9), pages 1-27, May.
    2. Anil Kumar & Suneel Sharma & Mehregan Mahdavi, 2021. "Machine Learning (ML) Technologies for Digital Credit Scoring in Rural Finance: A Literature Review," Risks, MDPI, vol. 9(11), pages 1-15, October.
    3. Seyyide Doğan & Yasin Büyükkör & Murat Atan, 2022. "A comparative study of corporate credit ratings prediction with machine learning," Operations Research and Decisions, Wroclaw University of Science and Technology, Faculty of Management, vol. 32(1), pages 25-47.

  6. Abreu, Emmanuel Sousa de & Kimura, Herbert & Sobreiro, Vinicius Amorim, 2019. "What is going on with studies on banking efficiency?," Research in International Business and Finance, Elsevier, vol. 47(C), pages 195-219.

    Cited by:

    1. SAIF Ullah, 2020. "Role Of Corporate Governance In Bank’S Efficiency In Pakistan," Studies in Business and Economics, Lucian Blaga University of Sibiu, Faculty of Economic Sciences, vol. 15(1), pages 243-258, April.
    2. Xian-tong Ren & Chen Jiang & Yuan Cui & Guo-liang Yang & Jean-Michel Sahut, 2025. "Measuring congestion with undesirable outputs in China’s banking industry," Review of Quantitative Finance and Accounting, Springer, vol. 65(1), pages 401-436, July.
    3. Nina Siniţîn, 2021. "A Survey Of Literature Review On Bank Preformance," Annals of Faculty of Economics, University of Oradea, Faculty of Economics, vol. 1(1), pages 235-241, July.
    4. Iosifidi, Maria & Panopoulou, Ekaterini & Tsoumas, Chris, 2021. "Mortgage loan demand and banks’ operational efficiency," Journal of Financial Stability, Elsevier, vol. 53(C).
    5. Yu, Dejian & Pan, Tianxing, 2021. "Tracing the main path of interdisciplinary research considering citation preference: A case from blockchain domain," Journal of Informetrics, Elsevier, vol. 15(2).
    6. Martin Boda & Emilia Zimkova & Anton Karaka, 2025. "Twenty years of efficiency research in Czech and Slovak banking – A bibliometric analysis," E&M Economics and Management, Technical University of Liberec, Faculty of Economics, vol. 28(1), pages 135-151, March.
    7. M.V. Leonov, 2021. "Review of Modern Approaches for Assessing the Effectiveness of Banking," Journal of Applied Economic Research, Graduate School of Economics and Management, Ural Federal University, vol. 20(2), pages 294-326.
    8. Gianpaolo Iazzolino & Maria Elena Bruni & Stefania Veltri & Donato Morea & Giovanni Baldissarro, 2023. "The impact of ESG factors on financial efficiency: An empirical analysis for the selection of sustainable firm portfolios," Corporate Social Responsibility and Environmental Management, John Wiley & Sons, vol. 30(4), pages 1917-1927, July.
    9. Özlem O. Akdeniz & Hussein A. Abdou & Ali I. Hayek & Jacinta C. Nwachukwu & Ahmed A. Elamer & Chris Pyke, 2024. "Technical efficiency in banks: a review of methods, recent innovations and future research agenda," Review of Managerial Science, Springer, vol. 18(11), pages 3395-3456, November.
    10. Acedański, Jan & Karkowska, Renata, 2022. "Instability spillovers in the banking sector: A spatial econometrics approach," The North American Journal of Economics and Finance, Elsevier, vol. 61(C).
    11. Anagnostopoulos, Yiannis & Husa, Kjetil A. & Noikokyris, Emmanouil, 2022. "A three-phase comparative efficiency analysis of US and EU banks," International Review of Economics & Finance, Elsevier, vol. 81(C), pages 113-127.
    12. Petridis, Konstantinos & Tampakoudis, Ioannis & Drogalas, George & Kiosses, Nikolaos, 2022. "A Support Vector Machine model for classification of efficiency: An application to M&A," Research in International Business and Finance, Elsevier, vol. 61(C).

  7. Herbert Kimura, 2018. "Editorial," RAC - Revista de Administração Contemporânea (Journal of Contemporary Administration), ANPAD - Associação Nacional de Pós-Graduação e Pesquisa em Administração, vol. 22(1), pages 1-3.

    Cited by:

    1. Wesley Mendes-da-Silva, 2021. "The Journal of Contemporary Administration (RAC)’s 2018 - 2021 Managerial Report and a Farewell," RAC - Revista de Administração Contemporânea (Journal of Contemporary Administration), ANPAD - Associação Nacional de Pós-Graduação e Pesquisa em Administração, vol. 25(6), pages 210100-2101.

  8. Santos, David Ferreira Lopes & Basso, Leonardo Fernando Cruz & Kimura, Herbert, 2018. "The trajectory of the ability to innovate and the financial performance of the Brazilian industry," Technological Forecasting and Social Change, Elsevier, vol. 127(C), pages 258-270.

    Cited by:

    1. Rossi, Matteo & Mardini, Ghassan H. & Kyriakidou, Niki & Festa, Giuseppe, 2023. "The impact of corporate performance on innovation management: Empirical evidence from emerging Asian economies," Journal of International Management, Elsevier, vol. 29(6).

  9. Jessica Lima e Silva & Vinicius Amorim Sobreiro & Herbert Kimura, 2018. "Prepurchase financing pool: Revealing the IRR problem," The Engineering Economist, Taylor & Francis Journals, vol. 63(2), pages 158-170, April.

    Cited by:

    1. Marchioni, Andrea & Magni, Carlo Alberto, 2018. "Investment decisions and sensitivity analysis: NPV-consistency of rates of return," MPRA Paper 95266, University Library of Munich, Germany.
    2. Magni, Carlo Alberto & Marchioni, Andrea, 2018. "Project appraisal and the Intrinsic Rate of Return," MPRA Paper 95262, University Library of Munich, Germany.
    3. Simona Hašková & Petr Fiala, 2023. "Internal Rate of Return Estimation of Subsidised Projects: Conventional Approach Versus fuzzy Approach," Computational Economics, Springer;Society for Computational Economics, vol. 62(3), pages 1233-1249, October.
    4. Magni, Carlo Alberto & Veronese, Piero & Graziani, Rebecca, 2017. "Chisini means and rational decision making: Equivalence of investment criteria," MPRA Paper 81532, University Library of Munich, Germany.

  10. Henriques, Iago Cotrim & Sobreiro, Vinicius Amorim & Kimura, Herbert, 2018. "Science and technology park: Future challenges," Technology in Society, Elsevier, vol. 53(C), pages 144-160.

    Cited by:

    1. Barış Safran & Ata Özdemirci, 2020. "The Dark or Bright Side of Entrepreneurs' Social Capital: Effects on Creativity and Innovation," Business Management and Strategy, Macrothink Institute, vol. 11(1), pages 17-39, June.
    2. Shanwei Li & Yongchang Wu & Qi Yu & Xueyuan Chen, 2023. "National Agricultural Science and Technology Parks in China: Distribution Characteristics, Innovation Efficiency, and Influencing Factors," Agriculture, MDPI, vol. 13(7), pages 1-26, July.
    3. Silva, Sergio Evangelista & Venâncio, Ana & Silva, Joaquim Ramos & Gonçalves, Carlos Alberto, 2020. "Open innovation in science parks: The role of public policies," Technological Forecasting and Social Change, Elsevier, vol. 151(C).
    4. Yixin Zhu & Zhe Cheng, 2025. "What drives the development of university science parks in China: from the perspective of evolutionary economic geography," Humanities and Social Sciences Communications, Palgrave Macmillan, vol. 12(1), pages 1-14, December.
    5. Steruska, Jana & Simkova, Nikola & Pitner, Tomas, 2019. "Do science and technology parks improve technology transfer?," Technology in Society, Elsevier, vol. 59(C).
    6. Zhao, Chuanmin & Xie, Rui & Ma, Chunbo & Han, Feng, 2022. "Understanding the haze pollution effects of China's development zone program," Energy Economics, Elsevier, vol. 111(C).
    7. Xiaobing Yu & Xuejing Wu & Tongzhao Huo, 2020. "Combine MCDM Methods and PSO to Evaluate Economic Benefits of High-Tech Zones in China," Sustainability, MDPI, vol. 12(18), pages 1-20, September.
    8. Ana Maria Magalhães Correia & Claudimar Pereira da Veiga & Carlos Otávio Senff & Luiz Carlos Duclós, 2021. "Analysis of the Maturity Level of Business Processes for Science and Technology Parks," SAGE Open, , vol. 11(3), pages 21582440211, September.

  11. Matheus José Silva de Souza & Danilo Guimarães Franco Ramos & Marina Garcia Pena & Vinicius Amorim Sobreiro & Herbert Kimura, 2018. "Examination of the profitability of technical analysis based on moving average strategies in BRICS," Financial Innovation, Springer;Southwestern University of Finance and Economics, vol. 4(1), pages 1-18, December.

    Cited by:

    1. Doh-Khul Kim & Sung-Min Kim, 2022. "What Do We Learn from Daily Leaders and Laggards in Stock Investment? Do They Help Outperform the Market Average?," International Journal of Economics and Finance, Canadian Center of Science and Education, vol. 14(2), pages 1-44, February.
    2. Saji Thazhungal Govindan Nair, 2021. "On extreme value theory in the presence of technical trend: pre and post Covid-19 analysis of cryptocurrency markets," Journal of Financial Economic Policy, Emerald Group Publishing Limited, vol. 14(4), pages 533-561, December.
    3. Sabri Boubaker & Xuyuan Han & Zhenya Liu & Yaosong Zhan, 2023. "Optimal filter rules for selling stocks in the emerging stock markets," Annals of Operations Research, Springer, vol. 330(1), pages 211-242, November.
    4. Smita Roy Trivedi, 2022. "Technical analysis using Heiken Ashi Stochastic: To catch a trend, use a HASTOC," International Journal of Finance & Economics, John Wiley & Sons, Ltd., vol. 27(2), pages 1836-1847, April.
    5. Gil Cohen, 2021. "Optimizing candlesticks patterns for Bitcoin's trading systems," Review of Quantitative Finance and Accounting, Springer, vol. 57(3), pages 1155-1167, October.
    6. Bo Yan & Mengru Liang & Yinxin Zhao, 2024. "Market sentiment and price dynamics in weak markets: A comprehensive empirical analysis of the soybean meal option market," Journal of Futures Markets, John Wiley & Sons, Ltd., vol. 44(5), pages 744-766, May.
    7. YuZhi Chen & Yi Fang & XinYue Li & Jian Wei, 2023. "A factor pricing model based on double moving average strategy," Humanities and Social Sciences Communications, Palgrave Macmillan, vol. 10(1), pages 1-13, December.
    8. Xiaoxia Huang & Xuting Wang, 2019. "Portfolio Investment with Options Based on Uncertainty Theory," International Journal of Information Technology & Decision Making (IJITDM), World Scientific Publishing Co. Pte. Ltd., vol. 18(03), pages 929-952, May.
    9. Moh’d, Shamis Said & Ozgur, Ceyhun & Mohd, Mohd Yaziz & Khalfan, Mohamed Hafidh, 2021. "The Combined Effects of Managerial and Operational Performance of Various Fundamental Components on Stock Selection," OSF Preprints mqh46, Center for Open Science.
    10. Wang, Lei & Liu, Lutao, 2020. "Long-range correlation and predictability of Chinese stock prices," Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 549(C).
    11. Ni, Yensen & Day, Min-Yuh & Huang, Paoyu & Yu, Shang-Ru, 2020. "The profitability of Bollinger Bands: Evidence from the constituent stocks of Taiwan 50," Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 551(C).
    12. Christopher E.S. WARBURTON & Jared PEMBERTON, 2023. "Volatile Financial Conditions, Asset Prices, and Investment Decisions: Analysis of daily data of DJIA and S&P500, from January to April of 2022," Applied Econometrics and International Development, Euro-American Association of Economic Development, vol. 23(1), pages 101-124.
    13. Fang, Dan & Chen, Jiangqiang & Wang, Saige & Chen, Bin, 2024. "Can agricultural mechanization enhance the climate resilience of food production? Evidence from China," Applied Energy, Elsevier, vol. 373(C).
    14. Jiajun Zhu & Yuqing Wan & Yain-Whar Si, 2018. "A Language for Financial Chart Patterns," International Journal of Information Technology & Decision Making (IJITDM), World Scientific Publishing Co. Pte. Ltd., vol. 17(05), pages 1537-1560, September.
    15. Mu-En Wu & Wei-Ho Chung, 2019. "Empirical Evaluations on Momentum Effects of Taiwan Index Futures via Stop-Loss and Stop-Profit Mechanisms," International Journal of Information Technology & Decision Making (IJITDM), World Scientific Publishing Co. Pte. Ltd., vol. 18(02), pages 629-648, March.
    16. Gerardo Alfonso & Daniel R. Ramirez, 2020. "A Nonlinear Technical Indicator Selection Approach for Stock Markets. Application to the Chinese Stock Market," Mathematics, MDPI, vol. 8(8), pages 1-15, August.
    17. Cristiana Tudor & Robert Sova, 2025. "An automated adaptive trading system for enhanced performance of emerging market portfolios," Financial Innovation, Springer;Southwestern University of Finance and Economics, vol. 11(1), pages 1-39, December.

  12. Matheus José Silva de Souza & Danilo Guimarães Franco Ramosb & Marina Garcia Pena & Vinicius Amorim Sobreiro & Herbert Kimura, 2018. "Do small caps generate above average returns in the Brazilian stock market?," Review of Development Finance Journal, Chartered Institute of Development Finance, vol. 8(1), pages 18-24.

    Cited by:

    1. Kostyantyn MALYSHENKO & Vadim MALYSHENKO & Elena Yu. PONOMAREVA & Marina ANASHKINA, 2019. "Analysis of the stock market anomalies in the context of changing the information paradigm," Eastern Journal of European Studies, Centre for European Studies, Alexandru Ioan Cuza University, vol. 10, pages 239-270, June.

  13. Bruno Miranda Henrique & Vinicius Amorim Sobreiro & Herbert Kimura, 2018. "Building direct citation networks," Scientometrics, Springer;Akadémiai Kiadó, vol. 115(2), pages 817-832, May.

    Cited by:

    1. Myeongji Oh & Hyejin Jang & Sunhye Kim & Byungun Yoon, 2023. "Main path analysis for technological development using SAO structure and DEMATEL based on keyword causality," Scientometrics, Springer;Akadémiai Kiadó, vol. 128(4), pages 2079-2104, April.
    2. Oh-Jung Kwon, 2022. "Tracing two faces of extended visibility: a bibliometric analysis of transparency discussions in social sciences," Quality & Quantity: International Journal of Methodology, Springer, vol. 56(6), pages 4711-4727, December.
    3. Hüseyin İlker Erçen & Hüseyin Özdeşer & Turgut Türsoy, 2022. "The Impact of Macroeconomic Sustainability on Exchange Rate: Hybrid Machine-Learning Approach," Sustainability, MDPI, vol. 14(9), pages 1-19, April.

  14. David Ferreira Lopes Santos & Melissa Machado De Lima & Leonardo Fernando Cruz Basso & Herbert Kimura & Vinicius Amorim Sobreiro, 2017. "Eco-innovation and financial performance at companies established in Brazil," International Journal of Business and Emerging Markets, Inderscience Enterprises Ltd, vol. 9(1), pages 68-89.

    Cited by:

    1. Vuk Mirčetić & Svetlana Vukotić & Darjan Karabašević, 2022. "Superior Innovations as a Responsible Answer to The Contemporary Business Challenges," Post-Print hal-04905039, HAL.
    2. Md. Abu Toha & Satirenjit Kaur Johl & Parvez Alam Khan & Mohd Salim, 2025. "Why diverse boards are market game-changers: driving the sustainable future from the lens of proactive eco-innovation for firm market performance," Quality & Quantity: International Journal of Methodology, Springer, vol. 59(2), pages 1253-1282, April.
    3. Satirenjit Kaur Johl & Md Abu Toha, 2021. "The Nexus between Proactive Eco-Innovation and Firm Financial Performance: A Circular Economy Perspective," Sustainability, MDPI, vol. 13(11), pages 1-25, June.

  15. Farias Nazário, Rodolfo Toríbio & e Silva, Jéssica Lima & Sobreiro, Vinicius Amorim & Kimura, Herbert, 2017. "A literature review of technical analysis on stock markets," The Quarterly Review of Economics and Finance, Elsevier, vol. 66(C), pages 115-126.

    Cited by:

    1. Tomasz Mroziewicz & Robert 'Slepaczuk, 2026. "A novel approach to trading strategy parameter optimization using double out-of-sample data and walk-forward techniques," Papers 2602.10785, arXiv.org.
    2. Fotini Economou & Konstantinos Gavriilidis & Bartosz Gebka & Vasileios Kallinterakis, 2022. "Feedback trading: a review of theory and empirical evidence," Review of Behavioral Finance, Emerald Group Publishing Limited, vol. 15(4), pages 429-476, February.
    3. Faizal Hafiz & Jan Broekaert & Davide Torre & Akshya Swain, 2024. "A multi-criteria approach to evolve sparse neural architectures for stock market forecasting," Annals of Operations Research, Springer, vol. 336(1), pages 1219-1263, May.
    4. Chen, Kuan-Hau & Su, Xuan-Qi & Lin, Li-Feng & Shih, Yi-Cheng, 2021. "Profitability of moving-average technical analysis over the firm life cycle: Evidence from Taiwan," Pacific-Basin Finance Journal, Elsevier, vol. 69(C).
    5. Eduardo C. Oliveira & Michele N. Juca, 2021. "Multinational Dividend Policies: A Systematic Literature Review to Future," International Journal of Economics & Business Administration (IJEBA), International Journal of Economics & Business Administration (IJEBA), vol. 0(1), pages 442-465.
    6. Marco Corazza & Claudio Pizzi & Andrea Marchioni, 2024. "A financial trading system with optimized indicator setting, trading rule definition, and signal aggregation through Particle Swarm Optimization," Computational Management Science, Springer, vol. 21(1), pages 1-29, June.
    7. Camillo Lento & Nikola Gradojevic, 2022. "The Profitability of Technical Analysis during the COVID-19 Market Meltdown," JRFM, MDPI, vol. 15(5), pages 1-19, April.
    8. Jin, Xiaoye, 2022. "Testing technical trading strategies on China's equity ETFs: A skewness perspective," Emerging Markets Review, Elsevier, vol. 51(PA).
    9. Treena Basu & Olaf Menzer & Joshua Ward & Indranil SenGupta, 2022. "A Novel Implementation of Siamese Type Neural Networks in Predicting Rare Fluctuations in Financial Time Series," Risks, MDPI, vol. 10(2), pages 1-16, February.
    10. Chang Liu, 2023. "Exploiting Supply Chain Interdependencies for Stock Return Prediction: A Full-State Graph Convolutional LSTM," Papers 2303.09406, arXiv.org, revised Dec 2025.
    11. Charteris, Ailie & Kallinterakis, Vasileios, 2021. "Feedback trading in retail-dominated assets: Evidence from the gold bullion coin market," International Review of Financial Analysis, Elsevier, vol. 75(C).
    12. Leandro Maciel, 2020. "Technical analysis based on high and low stock prices forecasts: evidence for Brazil using a fractionally cointegrated VAR model," Empirical Economics, Springer, vol. 58(4), pages 1513-1540, April.
    13. Panopoulou, Ekaterini & Souropanis, Ioannis, 2019. "The role of technical indicators in exchange rate forecasting," Journal of Empirical Finance, Elsevier, vol. 53(C), pages 197-221.
    14. Hu, Shicheng & Zhang, Weijie & Li, Danping & Wu, Bing, 2023. "Incorporating improved directional change and regime change detection to formulate trading strategies in foreign exchange markets," Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 622(C).
    15. Santos, André A.P. & Torrent, Hudson S., 2022. "Markowitz meets technical analysis: Building optimal portfolios by exploiting information in trend-following signals," Finance Research Letters, Elsevier, vol. 49(C).
    16. Peter Vaz da Fonseca & Andrea Decourt Savelli & Michele Nascimento Juca, 2020. "A Systematic Review of the Influence of Taxation on Corporate Capital Structure," International Journal of Economics & Business Administration (IJEBA), International Journal of Economics & Business Administration (IJEBA), vol. 0(2), pages 155-178.
    17. L.J. Basson & Sune Ferreira-Schenk & Zandri Dickason-Koekemoer, 2022. "Fractal Dimension Option Hedging Strategy Implementation During Turbulent Market Conditions in Developing and Developed Countries," International Journal of Economics and Financial Issues, International Journal of Economics and Financial Issues, vol. 12(2), pages 84-95, March.
    18. Xiaoye Jin, 2022. "Evaluating the predictive power of intraday technical trading in China's crude oil market," Journal of Forecasting, John Wiley & Sons, Ltd., vol. 41(7), pages 1416-1432, November.
    19. Nurhuda Nizar & Ahmad Danial Zainudin & Ali Albada & Chua Mei Shan, 2024. "Forecasting Short-Term FTSE Bursa Malaysia Using WEKA," Information Management and Business Review, AMH International, vol. 16(2), pages 104-114.
    20. Chung, Chien-Ping & Chien, Cheng-Yi & Huang, Chia-Hsin & Lee, Hsiu-Chuan, 2021. "Foreign institutional ownership and the effectiveness of technical analysis," The Quarterly Review of Economics and Finance, Elsevier, vol. 82(C), pages 86-96.
    21. Abudy, Menachem Meni & Kaplanski, Guy & Mugerman, Yevgeny, 2024. "Market timing with moving average distance: International evidence," Journal of International Financial Markets, Institutions and Money, Elsevier, vol. 97(C).
    22. Shi, Qi, 2025. "Technical indicators and aggregate stock returns: An updated look," Journal of Multinational Financial Management, Elsevier, vol. 77(C).
    23. Gruszka, Jarosław & Szwabiński, Janusz, 2021. "Advanced strategies of portfolio management in the Heston market model," Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 574(C).
    24. Hu, Chunhua & Feng, Huarong, 2024. "Kinetic model for asset allocation with strategy switching," Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 636(C).
    25. Osman Kilic & Joseph M. Marks & Kiseok Nam, 2022. "Predictable asset price dynamics, risk-return tradeoff, and investor behavior," Review of Quantitative Finance and Accounting, Springer, vol. 59(2), pages 749-791, August.
    26. Rohitash Chandra & Yixuan He, 2021. "Bayesian neural networks for stock price forecasting before and during COVID-19 pandemic," PLOS ONE, Public Library of Science, vol. 16(7), pages 1-32, July.
    27. Henrique, Bruno Miranda & Santos, Eugene, 2026. "Cryptocurrencies trading using Parrondo’s Paradox," International Review of Economics & Finance, Elsevier, vol. 105(C).
    28. Htet Htet Htun & Michael Biehl & Nicolai Petkov, 2024. "Forecasting relative returns for S&P 500 stocks using machine learning," Financial Innovation, Springer;Southwestern University of Finance and Economics, vol. 10(1), pages 1-16, December.
    29. Farhang Niroomand & Massoud Metghalchi & Massomeh Hajilee, 2020. "Efficient market hypothesis: a ruinous implication for Portugese stock market," Journal of Economics and Finance, Springer;Academy of Economics and Finance, vol. 44(4), pages 749-763, October.
    30. Kevin Rink, 2023. "The predictive ability of technical trading rules: an empirical analysis of developed and emerging equity markets," Financial Markets and Portfolio Management, Springer;Swiss Society for Financial Market Research, vol. 37(4), pages 403-456, December.
    31. Traianos-Ioannis Theodorou & Alexandros Zamichos & Michalis Skoumperdis & Anna Kougioumtzidou & Kalliopi Tsolaki & Dimitris Papadopoulos & Thanasis Patsios & George Papanikolaou & Athanasios Konstanti, 2021. "An AI-Enabled Stock Prediction Platform Combining News and Social Sensing with Financial Statements," Future Internet, MDPI, vol. 13(6), pages 1-22, May.
    32. Salma Khand & Vivake Anand & Mohammad Nadeem Qureshi, 2020. "The Predictability and Profitability of Simple Moving Averages and Trading Range Breakout Rules in the Pakistan Stock Market," Review of Pacific Basin Financial Markets and Policies (RPBFMP), World Scientific Publishing Co. Pte. Ltd., vol. 23(01), pages 1-38, March.

  16. Silva, Walmir & Kimura, Herbert & Sobreiro, Vinicius Amorim, 2017. "An analysis of the literature on systemic financial risk: A survey," Journal of Financial Stability, Elsevier, vol. 28(C), pages 91-114.

    Cited by:

    1. Shi, Zhengxu & Xia, Yufei & He, Lingyun & Sun, Naili & Zheng, Qiong, 2025. "Can internal regulatory technology (RegTech) mitigate bank credit risk? Evidence from the banking sector in China," Research in International Business and Finance, Elsevier, vol. 75(C).
    2. Marc Sanchez-Roger & María Dolores Oliver-Alfonso & Carlos Sanchís-Pedregosa, 2018. "Bail-In: A Sustainable Mechanism for Rescuing Banks," Sustainability, MDPI, vol. 10(10), pages 1-18, October.
    3. Mies, Michael, 2024. "Bank opacity, systemic risk and financial stability," Journal of Financial Stability, Elsevier, vol. 70(C).
    4. Jin, Xisong & Nadal De Simone, Francisco, 2020. "Monetary policy and systemic risk-taking in the Euro area investment fund industry: A structural factor-augmented vector autoregression analysis," Journal of Financial Stability, Elsevier, vol. 49(C).
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    86. Chao Liang & Yanran Hong & Luu Duc Toan Huynh & Feng Ma, 2023. "Asymmetric dynamic risk transmission between financial stress and monetary policy uncertainty: thinking in the post-covid-19 world," Review of Quantitative Finance and Accounting, Springer, vol. 60(4), pages 1543-1567, May.
    87. Pawan Kumar & Vipul Kumar Singh, 2023. "Examining the Time Varying Spillover Dynamics of Indian Financial Indictors from Global and Local Economic Uncertainty," Journal of Quantitative Economics, Springer;The Indian Econometric Society (TIES), vol. 21(1), pages 99-121, March.
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  17. Herbert Kimura, 2016. "Editorial," RAC - Revista de Administração Contemporânea (Journal of Contemporary Administration), ANPAD - Associação Nacional de Pós-Graduação e Pesquisa em Administração, vol. 20(5), pages 1-3.

    Cited by:

    1. Wesley Mendes-da-Silva, 2021. "The Journal of Contemporary Administration (RAC)’s 2018 - 2021 Managerial Report and a Farewell," RAC - Revista de Administração Contemporânea (Journal of Contemporary Administration), ANPAD - Associação Nacional de Pós-Graduação e Pesquisa em Administração, vol. 25(6), pages 210100-2101.

  18. Herbert Kimura, 2016. "Editorial," RAC - Revista de Administração Contemporânea (Journal of Contemporary Administration), ANPAD - Associação Nacional de Pós-Graduação e Pesquisa em Administração, vol. 20(3), pages 1-3.

    Cited by:

    1. Wesley Mendes-da-Silva, 2021. "The Journal of Contemporary Administration (RAC)’s 2018 - 2021 Managerial Report and a Farewell," RAC - Revista de Administração Contemporânea (Journal of Contemporary Administration), ANPAD - Associação Nacional de Pós-Graduação e Pesquisa em Administração, vol. 25(6), pages 210100-2101.

  19. Sobreiro, Vinicius Amorim & Cruz Cacique da Costa, Thiago Raymon & Farias Nazário, Rodolfo Toríbio & Lima e Silva, Jéssica & Moreira, Eduardo Alves & Lima Filho, Marcius Correia & Kimura, Herbert & Ar, 2016. "The profitability of moving average trading rules in BRICS and emerging stock markets," The North American Journal of Economics and Finance, Elsevier, vol. 38(C), pages 86-101.

    Cited by:

    1. Sabri Boubaker & Xuyuan Han & Zhenya Liu & Yaosong Zhan, 2023. "Optimal filter rules for selling stocks in the emerging stock markets," Annals of Operations Research, Springer, vol. 330(1), pages 211-242, November.
    2. Day, Min-Yuh & Ni, Yensen & Huang, Paoyu, 2019. "Trading as sharp movements in oil prices and technical trading signals emitted with big data concerns," Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 525(C), pages 349-372.
    3. Valeriya Alferova, 2022. "Emotional Appeals In Advertising: Literature Review From 2009-2019," Littera Scripta, VSTE, vol. 15(1), pages 108-124, March.
    4. Matheus José Silva de Souza & Danilo Guimarães Franco Ramos & Marina Garcia Pena & Vinicius Amorim Sobreiro & Herbert Kimura, 2018. "Examination of the profitability of technical analysis based on moving average strategies in BRICS," Financial Innovation, Springer;Southwestern University of Finance and Economics, vol. 4(1), pages 1-18, December.
    5. Anghel, Dan Gabriel, 2021. "Data Snooping Bias in Tests of the Relative Performance of Multiple Forecasting Models," Journal of Banking & Finance, Elsevier, vol. 126(C).
    6. Diniz-Maganini, Natalia & Rasheed, Abdul A. & Sheng, Hsia Hua, 2023. "Price efficiency of the foreign exchange rates of BRICS countries: A comparative analysis," Latin American Journal of Central Banking (previously Monetaria), Elsevier, vol. 4(1).
    7. Henrique, Bruno Miranda & Santos, Eugene, 2026. "Cryptocurrencies trading using Parrondo’s Paradox," International Review of Economics & Finance, Elsevier, vol. 105(C).

  20. Herbert Kimura, 2016. "Editorial," RAC - Revista de Administração Contemporânea (Journal of Contemporary Administration), ANPAD - Associação Nacional de Pós-Graduação e Pesquisa em Administração, vol. 20(1), pages 0.

    Cited by:

    1. Wesley Mendes-da-Silva, 2021. "The Journal of Contemporary Administration (RAC)’s 2018 - 2021 Managerial Report and a Farewell," RAC - Revista de Administração Contemporânea (Journal of Contemporary Administration), ANPAD - Associação Nacional de Pós-Graduação e Pesquisa em Administração, vol. 25(6), pages 210100-2101.

  21. Herbert Kimura, 2016. "Editorial," RAC - Revista de Administração Contemporânea (Journal of Contemporary Administration), ANPAD - Associação Nacional de Pós-Graduação e Pesquisa em Administração, vol. 20(2), pages 1-3.

    Cited by:

    1. Wesley Mendes-da-Silva, 2021. "The Journal of Contemporary Administration (RAC)’s 2018 - 2021 Managerial Report and a Farewell," RAC - Revista de Administração Contemporânea (Journal of Contemporary Administration), ANPAD - Associação Nacional de Pós-Graduação e Pesquisa em Administração, vol. 25(6), pages 210100-2101.

  22. Herbert Kimura, 2016. "Editorial," RAC - Revista de Administração Contemporânea (Journal of Contemporary Administration), ANPAD - Associação Nacional de Pós-Graduação e Pesquisa em Administração, vol. 20(6), pages 1-3.

    Cited by:

    1. Wesley Mendes-da-Silva, 2021. "The Journal of Contemporary Administration (RAC)’s 2018 - 2021 Managerial Report and a Farewell," RAC - Revista de Administração Contemporânea (Journal of Contemporary Administration), ANPAD - Associação Nacional de Pós-Graduação e Pesquisa em Administração, vol. 25(6), pages 210100-2101.

  23. Tsukahara, Fábio Yasuhiro & Kimura, Herbert & Sobreiro, Vinicius Amorim & Zambrano, Juan Carlos Arismendi, 2016. "Validation of default probability models: A stress testing approach," International Review of Financial Analysis, Elsevier, vol. 47(C), pages 70-85.

    Cited by:

    1. Wang, Zheqi & Crook, Jonathan & Andreeva, Galina, 2020. "Reducing estimation risk using a Bayesian posterior distribution approach: Application to stress testing mortgage loan default," European Journal of Operational Research, Elsevier, vol. 287(2), pages 725-738.
    2. Dainelli, Francesco & Bet, Gianmarco & Fabrizi, Eugenio, 2024. "The financial health of a company and the risk of its default: Back to the future," International Review of Financial Analysis, Elsevier, vol. 95(PB).

  24. Herbert Kimura, 2016. "Editorial," RAC - Revista de Administração Contemporânea (Journal of Contemporary Administration), ANPAD - Associação Nacional de Pós-Graduação e Pesquisa em Administração, vol. 20(4), pages 1-3.

    Cited by:

    1. Wesley Mendes-da-Silva, 2021. "The Journal of Contemporary Administration (RAC)’s 2018 - 2021 Managerial Report and a Farewell," RAC - Revista de Administração Contemporânea (Journal of Contemporary Administration), ANPAD - Associação Nacional de Pós-Graduação e Pesquisa em Administração, vol. 25(6), pages 210100-2101.

  25. Maria Carolina Rezende de Carvalho Ferreira & Vinicius Amorim Sobreiro & Herbert Kimura & Flavio Luiz de Moraes Barboza, 2016. "A systematic review of literature about finance and sustainability," Journal of Sustainable Finance & Investment, Taylor & Francis Journals, vol. 6(2), pages 112-147, April.

    Cited by:

    1. Chantal P. Naidoo, 2019. "Relating Financial Systems to Sustainability Transitions: Challenges, Demands and Dimensions," SPRU Working Paper Series 2019-18, SPRU - Science Policy Research Unit, University of Sussex Business School.
    2. Sanchita Bansal & Isha Garg & Gagan Deep Sharma, 2019. "Social Entrepreneurship as a Path for Social Change and Driver of Sustainable Development: A Systematic Review and Research Agenda," Sustainability, MDPI, vol. 11(4), pages 1-28, February.
    3. Adriana Kocornik-Mina & Ramon Bastida-Vialcanet & Marcos Eguiguren Huerta, 2021. "Social Impact of Value-Based Banking: Best Practises and a Continuity Framework," Sustainability, MDPI, vol. 13(14), pages 1-40, July.
    4. Pasquale Marcello Falcone & Edgardo Sica, 2018. "Policy pathways for green finance in biomass production: The case of Italy," ECONOMICS AND POLICY OF ENERGY AND THE ENVIRONMENT, FrancoAngeli Editore, vol. 0(2), pages 135-149.
    5. Samer Ajour El Zein & Carolina Consolacion-Segura & Ruben Huertas-Garcia, 2019. "The Role of Sustainability in Brand Equity Value in the Financial Sector," Sustainability, MDPI, vol. 12(1), pages 1-19, December.
    6. Sayema Sultana & Norhayah Zulkifli & Dalilawati Zainal, 2018. "Environmental, Social and Governance (ESG) and Investment Decision in Bangladesh," Sustainability, MDPI, vol. 10(6), pages 1-19, June.
    7. Viktorija Varaniūtė & Ineta Žičkutė & Akvilė Žandaravičiūtė, 2022. "The Changing Role of Management Accounting in Product Development: Directions to Digitalization, Sustainability, and Circularity," Sustainability, MDPI, vol. 14(8), pages 1-17, April.
    8. Felipe Arias Fogliano de Souza Cunha & Erick Meira & Renato J. Orsato, 2021. "Sustainable finance and investment: Review and research agenda," Business Strategy and the Environment, Wiley Blackwell, vol. 30(8), pages 3821-3838, December.
    9. Elżbieta Bukalska & Marek Zinecker & Michał Bernard Pietrzak, 2021. "Socioemotional Wealth (SEW) of Family Firms and CEO Behavioral Biases in the Implementation of Sustainable Development Goals (SDGs)," Energies, MDPI, vol. 14(21), pages 1-15, November.
    10. Henriques, Iago Cotrim & Sobreiro, Vinicius Amorim & Kimura, Herbert, 2018. "Science and technology park: Future challenges," Technology in Society, Elsevier, vol. 53(C), pages 144-160.
    11. Yuwen Dai, 2025. "Sustainable investing in emerging markets: Evidence from the Sustainable Stock Exchanges initiative," International Journal of Finance & Economics, John Wiley & Sons, Ltd., vol. 30(2), pages 2001-2015, April.
    12. Gaurav Talan & Gagan Deep Sharma, 2019. "Doing Well by Doing Good: A Systematic Review and Research Agenda for Sustainable Investment," Sustainability, MDPI, vol. 11(2), pages 1-16, January.
    13. Dimmelmeier, Andreas, 2021. "Sustainable Finance as a Contested Concept: Tracing the Evolution of Five Frames Between 1998 and 2018," SocArXiv 7jhgp, Center for Open Science.
    14. Tommy Gärling & Magnus Jansson, 2021. "Sustainable Investment: Consequences for Psychological Well-Being," Sustainability, MDPI, vol. 13(16), pages 1-10, August.
    15. Babajide OYEWO, 2019. "Does The Use Of Strategic Management Accounting Techniques Creates And Sustains Competitive Advantage? Some Empirical Evidence," Annals of Spiru Haret University, Economic Series, Universitatea Spiru Haret, vol. 19(2), pages 61-92.
    16. Wenbing Luo & Ziyan Tian & Shihu Zhong & Qinke Lyu & Mingjun Deng, 2022. "Global Evolution of Research on Sustainable Finance from 2000 to 2021: A Bibliometric Analysis on WoS Database," Sustainability, MDPI, vol. 14(15), pages 1-23, August.
    17. Lorenzo Esposito & Ettore Giuseppe Gatti & Giuseppe Mastromatteo, 2019. "Sustainable finance, the good, the bad and the ugly: a critical assessment of the EU institutional framework for the green transition," DISCE - Working Papers del Dipartimento di Politica Economica dipe0004, Università Cattolica del Sacro Cuore, Dipartimenti e Istituti di Scienze Economiche (DISCE).
    18. Arnaud Gougler & Sebastian Utz, 2020. "Factor exposures and diversification: Are sustainably screened portfolios any different?," Financial Markets and Portfolio Management, Springer;Swiss Society for Financial Market Research, vol. 34(3), pages 221-249, September.
    19. Juan Camilo Mejia-Escobar & Juan David González-Ruiz & Eduardo Duque-Grisales, 2020. "Sustainable Financial Products in the Latin America Banking Industry: Current Status and Insights," Sustainability, MDPI, vol. 12(14), pages 1-25, July.
    20. Kinias, Ioannis & Chalis, Spyridon & Glyptis, Loukas, 2023. "Family business research: A systematic review and an uncelebrated role of marketing," Journal of Business Research, Elsevier, vol. 162(C).
    21. Nainsi Gupta & Gunjan Soni, 2021. "A Decision-Making Framework for Sustainable Supply Chain Finance in Post-COVID Era," International Journal of Global Business and Competitiveness, Springer, vol. 16(1), pages 29-38, December.
    22. Arttu Saarinen & Leena Aarikka-Stenroos, 2023. "Financing-Related Drivers and Barriers for Circular Economy Business: Developing a Conceptual Model from a Field Study," Circular Economy and Sustainability, Springer, vol. 3(3), pages 1187-1211, September.
    23. Felipe Arias Fogliano de Souza Cunha & Erick Meira de Oliveira & Renato J. Orsato & Marcelo Cabus Klotzle & Fernando Luiz Cyrino Oliveira & Rodrigo Goyannes Gusmão Caiado, 2020. "Can sustainable investments outperform traditional benchmarks? Evidence from global stock markets," Business Strategy and the Environment, Wiley Blackwell, vol. 29(2), pages 682-697, February.
    24. Magdalena Ziolo & Beata Zofia Filipiak & Iwona Bąk & Katarzyna Cheba & Diana Mihaela Tîrca & Isabel Novo-Corti, 2019. "Finance, Sustainability and Negative Externalities. An Overview of the European Context," Sustainability, MDPI, vol. 11(15), pages 1-35, August.
    25. Compagnucci, Lorenzo & Spigarelli, Francesca, 2020. "The Third Mission of the university: A systematic literature review on potentials and constraints," Technological Forecasting and Social Change, Elsevier, vol. 161(C).
    26. Kiril Simeonovski & Igor Sazdovski & Filip Fidanoski, 2025. "Sustainable Finance," Post-Print hal-04964117, HAL.
    27. Magdalena Ziolo & Beata Zofia Filipiak & Iwona Bąk & Katarzyna Cheba, 2019. "How to Design More Sustainable Financial Systems: The Roles of Environmental, Social, and Governance Factors in the Decision-Making Process," Sustainability, MDPI, vol. 11(20), pages 1-34, October.

  26. da Costa, Thiago Raymon Cruz Cacique & Nazário, Rodolfo Toríbio & Bergo, Gabriel Soares Zica & Sobreiro, Vinicius Amorim & Kimura, Herbert, 2015. "Trading System based on the use of technical analysis: A computational experiment," Journal of Behavioral and Experimental Finance, Elsevier, vol. 6(C), pages 42-55.

    Cited by:

    1. C. Veeramani & R. Venugopal & S. Muruganandan, 2023. "An Exploration of the Fuzzy Inference System for the Daily Trading Decision and Its Performance Analysis Based on Fuzzy MCDM Methods," Computational Economics, Springer;Society for Computational Economics, vol. 62(3), pages 1313-1340, October.
    2. Kumar, Satish & Rao, Sandeep & Goyal, Kirti & Goyal, Nisha, 2022. "Journal of Behavioral and Experimental Finance: A bibliometric overview," Journal of Behavioral and Experimental Finance, Elsevier, vol. 34(C).
    3. Andrea Kolkova, 2017. "Testing EMA Indicator for the Currency Pair EUR / USD," International Journal of Entrepreneurial Knowledge, Center for International Scientific Research of VSO and VSPP, vol. 5(1), pages 35-40, June.
    4. Farias Nazário, Rodolfo Toríbio & e Silva, Jéssica Lima & Sobreiro, Vinicius Amorim & Kimura, Herbert, 2017. "A literature review of technical analysis on stock markets," The Quarterly Review of Economics and Finance, Elsevier, vol. 66(C), pages 115-126.
    5. Konstandinos Chourmouziadis & Dimitra K. Chourmouziadou & Prodromos D. Chatzoglou, 2021. "Embedding Four Medium-Term Technical Indicators to an Intelligent Stock Trading Fuzzy System for Predicting: A Portfolio Management Approach," Computational Economics, Springer;Society for Computational Economics, vol. 57(4), pages 1183-1216, April.
    6. Matheus José Silva de Souza & Danilo Guimarães Franco Ramos & Marina Garcia Pena & Vinicius Amorim Sobreiro & Herbert Kimura, 2018. "Examination of the profitability of technical analysis based on moving average strategies in BRICS," Financial Innovation, Springer;Southwestern University of Finance and Economics, vol. 4(1), pages 1-18, December.

  27. Cruz Basso, Leonardo Fernando & Albuquerquer Saliba de Oliveira, Juliana & Kimura, Herbert & Sumoyama Braune, Erica, 2015. "The Impact Of Intangibles On Value Creation: Comparative Analysis Of The Gu And Lev Methodology For The United States Software And Hardware Sector / Impacto De Los Intangibles Sobre La Creación De Valor: Análisis Comparativo De La Metodología De Gu Y," Investigaciones Europeas de Dirección y Economía de la Empresa (IEDEE), Academia Europea de Dirección y Economía de la Empresa (AEDEM), vol. 21(2), pages 73-83.

    Cited by:

    1. Dmitrii Rodionov & Olesya Perepechko & Olga Nadezhina, 2020. "Determining Economic Security of a Business Based on Valuation of Intangible Assets according to the International Valuation Standards (IVS)," Risks, MDPI, vol. 8(4), pages 1-14, October.

  28. Santos, David Ferreira Lopes & Basso, Leonardo Fernando Cruz & Kimura, Herbert & Kayo, Eduardo Kazuo, 2014. "Innovation efforts and performances of Brazilian firms," Journal of Business Research, Elsevier, vol. 67(4), pages 527-535.

    Cited by:

    1. Heredia Pérez, Jorge A. & Geldes, Cristian & Kunc, Martin H. & Flores, Alejandro, 2019. "New approach to the innovation process in emerging economies: The manufacturing sector case in Chile and Peru," Technovation, Elsevier, vol. 79(C), pages 35-55.
    2. Frank, Alejandro Germán & Cortimiglia, Marcelo Nogueira & Ribeiro, José Luis Duarte & Oliveira, Lindomar Subtil de, 2016. "The effect of innovation activities on innovation outputs in the Brazilian industry: Market-orientation vs. technology-acquisition strategies," Research Policy, Elsevier, vol. 45(3), pages 577-592.
    3. Kusa, Rafał & Suder, Marcin & Duda, Joanna, 2023. "Impact of greening on performance in the hospitality industry: Moderating effect of flexibility and inter-organizational cooperation," Technological Forecasting and Social Change, Elsevier, vol. 190(C).
    4. Kiani Mavi, Reza & Kiani Mavi, Neda, 2021. "National eco-innovation analysis with big data: A common-weights model for dynamic DEA," Technological Forecasting and Social Change, Elsevier, vol. 162(C).
    5. Granados, Cristian & Ayala, Yarid & Ramos-Mejia, Monica, 2024. "Is it substantive or just symbolic? Understanding innovation theater in organisations: The case of technology-based innovation," Technovation, Elsevier, vol. 129(C).
    6. Mortazavi, Sina & Eslami, Mohammad H. & Hajikhani, Arash & Väätänen, Juha, 2021. "Mapping inclusive innovation: A bibliometric study and literature review," Journal of Business Research, Elsevier, vol. 122(C), pages 736-750.
    7. Erkut Altındağ & Polathan Küsbeci, 2014. "Innovation Management In Business And A Cross-Sectoral Empirical Study," American Journal of Economics and Business Administration, Science Publications, vol. 6(1), pages 1-10, April.
    8. Paula Quiroz‐Rojas & Mercedes Teruel, 2024. "The role of information sources as a driver of innovation," Managerial and Decision Economics, John Wiley & Sons, Ltd., vol. 45(6), pages 4173-4190, September.
    9. Omrane, Amina, 2022. "The main determinants and effects of product innovation: An exploratory study on the pastry companies of the region of Sfax (in Tunisia)," Technological Forecasting and Social Change, Elsevier, vol. 185(C).
    10. Kofi Mintah Oware & Thathaiah Mallikarjunappa, 2021. "Does Technological Innovation Compete or Complement Job Employment? Effect of Technological Innovation and Financial Performance," The Indian Journal of Labour Economics, Springer;The Indian Society of Labour Economics (ISLE), vol. 64(4), pages 899-922, December.
    11. Kusa, Rafał & Duda, Joanna & Suder, Marcin, 2022. "How to sustain company growth in times of crisis: The mitigating role of entrepreneurial management," Journal of Business Research, Elsevier, vol. 142(C), pages 377-386.
    12. Pilag Kakeu, Charles Bertin & Miamo Wendji, Clovis & Kouhomou, Clémence Zite & Mapa Kamdoum, Généviève Christel, 2024. "Can technological innovations contribute to more overcome the issue of poverty reduction in africa?," Technology in Society, Elsevier, vol. 76(C).
    13. Xingyuan Wang, 2022. "Research on the impact mechanism of green finance on the green innovation performance of China's manufacturing industry," Managerial and Decision Economics, John Wiley & Sons, Ltd., vol. 43(7), pages 2678-2703, October.
    14. Naradda Gamage, Sisira Kumara & Ekanayake, EMS & Abeyrathne, GAKNJ & Prasanna, RPIR & Jayasundara, JMSB & Rajapakshe, PSK, 2019. "Global Challenges and Survival Strategies of the SMEs in the Era of Economic Globalization: A Systematic Review," MPRA Paper 98419, University Library of Munich, Germany.
    15. Marco Túlio Dinali Viglioni & Mozar José Brito & Cristina Lelis Leal Calegario, 2020. "Innovation and R&D in Latin America and the Caribbean countries: a systematic literature review," Scientometrics, Springer;Akadémiai Kiadó, vol. 125(3), pages 2131-2167, December.
    16. Son Thi Kim Le, 2019. "Innovation efforts in developing countries: The case of Vietnamese small and medium-sized enterprises," WIDER Working Paper Series wp-2019-7, World Institute for Development Economic Research (UNU-WIDER).
    17. Hyejin Cho & Pyoungsoo Lee & Choong Ho Shin, 2019. "Becoming a Sustainable Organization: Focusing on Process, Administrative Innovation and Human Resource Practices," Sustainability, MDPI, vol. 11(13), pages 1-17, June.
    18. Santos, David Ferreira Lopes & Basso, Leonardo Fernando Cruz & Kimura, Herbert, 2018. "The trajectory of the ability to innovate and the financial performance of the Brazilian industry," Technological Forecasting and Social Change, Elsevier, vol. 127(C), pages 258-270.
    19. Yusuf O. Akinwale & Hoda M. AboAlsamh, 2023. "Technology Innovation and Healthcare Performance among Healthcare Organizations in Saudi Arabia: A Structural Equation Model Analysis," Sustainability, MDPI, vol. 15(5), pages 1-15, February.
    20. Luxing Liu & Keyu Lei & Hong Jin & Yin-Pei Teng, 2023. "R&D Investment, Executive Incentive, and Financial Performance in GEM: Based on Three-Stage Least Squares Method," SAGE Open, , vol. 13(4), pages 21582440231, November.
    21. Qun Tan & Carlos M. P. Sousa, 2019. "Why Poor Performance is Not Enough for a Foreign Exit: The Importance of Innovation Capability and International Experience," Management International Review, Springer, vol. 59(3), pages 465-498, June.
    22. Thiago Caliari & Philipe Scherer Mendes & Márcia Rapini & Camila Tolentino, 2021. "Technological Cumulativeness and Innovation in Brazilian Manufacturing Industry: Evidences from Brazilian Innovation Surveys 2008, 2011, and 2014," Journal of the Knowledge Economy, Springer;Portland International Center for Management of Engineering and Technology (PICMET), vol. 12(2), pages 876-898, June.
    23. Pilag Kakeu, Charles Bertin & Miamo Wendji, Clovis, 2019. "Les externalités de la R&D et la capacité d’innovation : implications sur données camerounaises pour une politique de promotion d’innovation [The externalities of R&D and innovation effort: implications for Cameroonian data for innovation promotio," MPRA Paper 91386, University Library of Munich, Germany.
    24. Khalil Rhaiem & Nabil Amara, 2021. "Learning from innovation failures: a systematic review of the literature and research agenda," Review of Managerial Science, Springer, vol. 15(2), pages 189-234, February.
    25. Zhelyu Vladimirov, 2021. "Mediating Role of Innovations as a Factor of Firm’s Competitiveness," Economic Alternatives, University of National and World Economy, Sofia, Bulgaria, issue 3, pages 407-429, September.
    26. Daniel Galvez & Manon Enjolras & Mauricio Camargo & Vincent Boly & Johan Claire, 2018. "Firm Readiness Level for Innovation Projects: A New Decision-Making Tool for Innovation Managers," Administrative Sciences, MDPI, vol. 8(1), pages 1-17, March.
    27. Carolina Pasciaroni, 2025. "R&D Cooperation: Direct and Indirect Effect and Complementary. An Oaxaca-Blinder Decomposition for a Developing Country," Schmalenbach Journal of Business Research, Springer, vol. 77(4), pages 847-884, December.
    28. Luciana Aparecida Barbieri da Rosa & Clandia Maffini Gomes & Waleska Campos & Carolina Rodrigues & Tais Pentiado Godoy & Jordana Marques Kneipp, 2022. "Influencing Factors of The Innovation Power in the Adoption of Sustainability Strategies," Sustainability, MDPI, vol. 14(19), pages 1-15, October.
    29. Carmen González-Velasco & Marcos González-Fernández & José-Luis Fanjul-Suárez, 2019. "Does innovative effort matter for corporate performance in Spanish companies in a context of financial crisis? A fuzzy-set QCA approach," Empirical Economics, Springer, vol. 56(5), pages 1707-1727, May.
    30. Jayasundara, JMSB & Rajapakshe, PSK & Prasanna, RPIR & Naradda Gamage, Sisira Kumara & Ekanayake, EMS & Abeyrathne, GAKNJ, 2019. "The Nature of Sustainability Challenge in Small and Medium Enterprises and its Management," MPRA Paper 98418, University Library of Munich, Germany.
    31. María Elena Murrieta-Oquendo & Iván Manuel De la Vega, 2022. "State and Dynamics of the Innovative Performance of Medium and Large Firms in the Manufacturing Sector in Emerging Economies: The Cases of Peru and Ecuador," Sustainability, MDPI, vol. 15(1), pages 1-23, December.
    32. Nguyen, Huu Le & Larimo, Jorma & Wang, Yi, 2019. "Control, innovation and international joint venture performance: The moderating role of internal and external environments," International Business Review, Elsevier, vol. 28(6), pages 1-1.
    33. González-Fernández, Marcos & González-Velasco, Carmen, 2018. "Innovation and corporate performance in the Spanish regions," Journal of Policy Modeling, Elsevier, vol. 40(5), pages 998-1021.

  29. Bentes, Alexandre Veronese & Carneiro, Jorge & da Silva, Jorge Ferreira & Kimura, Herbert, 2012. "Multidimensional assessment of organizational performance: Integrating BSC and AHP," Journal of Business Research, Elsevier, vol. 65(12), pages 1790-1799.

    Cited by:

    1. Jeong, Byongug & Oguz, Elif & Wang, Haibin & Zhou, Peilin, 2018. "Multi-criteria decision-making for marine propulsion: Hybrid, diesel electric and diesel mechanical systems from cost-environment-risk perspectives," Applied Energy, Elsevier, vol. 230(C), pages 1065-1081.
    2. Abbas Keramati & Fatemeh Shapouri, 2016. "Multidimensional appraisal of customer relationship management: integrating balanced scorecard and multi criteria decision making approaches," Information Systems and e-Business Management, Springer, vol. 14(2), pages 217-251, May.
    3. Fabio De Felice & Antonella Petrillo & Claudio Autorino, 2015. "Development of a Framework for Sustainable Outsourcing: Analytic Balanced Scorecard Method (A-BSC)," Sustainability, MDPI, vol. 7(7), pages 1-21, June.
    4. Alkinoos Psarras & Theodoros Anagnostopoulos & Nikos Tsotsolas & Ioannis Salmon & Lazaros Vryzidis, 2020. "Applying the Balanced Scorecard and Predictive Analytics in the Administration of a European Funding Program," Administrative Sciences, MDPI, vol. 10(4), pages 1-15, December.
    5. Dias, Cleidson Nogueira & Hoffmann, Valmir Emil & Martínez-Fernández, María Teresa, . "Condiciones de las redes interorganizativas para la innovación en áreas rurales," Economia Agraria y Recursos Naturales, Spanish Association of Agricultural Economists, vol. 21(01).
    6. Ibrahim Garba Muhammad & Ibrahim Garba Muhammad & Haim Hilman Abdullah, 2016. "Assessment of Organizational Performance: Linking the Motivational Antecedents of Empowerment, Compensation and Organizational Commitment," International Review of Management and Marketing, International Review of Management and Marketing, vol. 6(4), pages 974-983.
    7. Chih-Chao Chung & Li-Chung Chao & Chih-Hong Chen & Shi-Jer Lou, 2016. "A Balanced Scorecard of Sustainable Management in the Taiwanese Bicycle Industry: Development of Performance Indicators and Importance Analysis," Sustainability, MDPI, vol. 8(6), pages 1-21, May.
    8. Panteha Khodakarami & Zukarnain Zakaria & Rossilah Jamil & Tan Seng Teck & Hayder Dhahir Mohammed & Mehran Najmaei, 2022. "The Effect of Business Technology Strategy on Inward Export Performance in the Malaysian Higher Education Industry," Sustainability, MDPI, vol. 14(15), pages 1-15, July.
    9. César Álvarez Pérez & Vicente Rodríguez Montequín & Francisco Ortega Fernández & Joaquín Villanueva Balsera, 2017. "Integration of Balanced Scorecard (BSC), Strategy Map, and Fuzzy Analytic Hierarchy Process (FAHP) for a Sustainability Business Framework: A Case Study of a Spanish Software Factory in the Financial Sector," Sustainability, MDPI, vol. 9(4), pages 1-23, March.
    10. Caporale, Diana & Sangiorgio, Valentino & Amodio, Alessandro & De Lucia, Caterina, 2020. "Multi-criteria and focus group analysis for social acceptance of wind energy," Energy Policy, Elsevier, vol. 140(C).
    11. Khaja Moiduddin & Syed Hammad Mian & Usama Umer & Hisham Alkhalefah & Abdul Sayeed, 2020. "Fuzzy Multicriteria Decision Mapping to Evaluate Implant Design for Maxillofacial Reconstruction," Mathematics, MDPI, vol. 8(12), pages 1-33, November.
    12. Afrasiabi, Ahmadreza & Chalmardi, Mazyar Kaboli & Balezentis, Tomas, 2022. "A novel hybrid evaluation framework for public organizations based on employees’ performance factors," Evaluation and Program Planning, Elsevier, vol. 91(C).
    13. César Álvarez Pérez & Vicente Rodríguez Montequín & Francisco Ortega Fernández & Joaquín Villanueva Balsera, 2017. "Integrating Analytic Hierarchy Process (AHP) and Balanced Scorecard (BSC) Framework for Sustainable Business in a Software Factory in the Financial Sector," Sustainability, MDPI, vol. 9(4), pages 1-16, March.
    14. Dinçer, Hasan & Hacıoğlu, Ümit & Yüksel, Serhat, 2017. "Balanced scorecard based performance measurement of European airlines using a hybrid multicriteria decision making approach under the fuzzy environment," Journal of Air Transport Management, Elsevier, vol. 63(C), pages 17-33.
    15. Behrooz Noori, 2014. "Prioritizing strategic business units in the face of innovation performance: Combining fuzzy AHP and BSC," Proceedings of International Academic Conferences 0802059, International Institute of Social and Economic Sciences.
    16. Quezada, Luis E. & López-Ospina, Héctor A., 2014. "A method for designing a strategy map using AHP and linear programming," International Journal of Production Economics, Elsevier, vol. 158(C), pages 244-255.
    17. Goswami Shankha Shubhra, 2020. "Outranking Methods: Promethee I and Promethee II," Foundations of Management, Paradigm, vol. 12(1), pages 93-110, January.
    18. Mendoza, Xavier & Carneiro, Jorge, 2012. "Introduction to the special issue of best papers Business Association of Latin American Studies 2010," Journal of Business Research, Elsevier, vol. 65(12), pages 1749-1751.
    19. Rossi, Cesare & Cricelli, Livio & Grimaldi, Michele & Greco, Marco, 2016. "The strategic assessment of intellectual capital assets: An application within Terradue Srl," Journal of Business Research, Elsevier, vol. 69(5), pages 1598-1603.
    20. Aleksander Janeš & Armand Faganel, 2020. "Complementary Methods for Effective Decision Making," MIC 2020: The 20th Management International Conference,, University of Primorska Press.
    21. S. Vijayakumar Bharathi, 2017. "Prioritizing and Ranking the Big Data Information Security Risk Spectrum," Global Journal of Flexible Systems Management, Springer;Global Institute of Flexible Systems Management, vol. 18(3), pages 183-201, September.
    22. Mehdi Salimi & Mahboubeh Khodaparast, 2019. "Providing a combined model of fuzzy AHP and numerical taxonomy analysis for sport organizational ranking and performance appraisal," International Journal of System Assurance Engineering and Management, Springer;The Society for Reliability, Engineering Quality and Operations Management (SREQOM),India, and Division of Operation and Maintenance, Lulea University of Technology, Sweden, vol. 10(5), pages 1133-1144, October.
    23. Syed Hammad Mian & Abdulrahman Al-Ahmari, 2019. "Comparative analysis of different digitization systems and selection of best alternative," Journal of Intelligent Manufacturing, Springer, vol. 30(5), pages 2039-2067, June.

  30. Kayo, Eduardo K. & Kimura, Herbert, 2011. "Hierarchical determinants of capital structure," Journal of Banking & Finance, Elsevier, vol. 35(2), pages 358-371, February.

    Cited by:

    1. Tarek Ibrahim Eldomiaty & Mohamed Hashem Rashwan & Mohamed Bahaa El Din & Waleed Tayel, 2016. "Firm, industry and economic determinants of working capital at risk," International Journal of Financial Engineering (IJFE), World Scientific Publishing Co. Pte. Ltd., vol. 3(04), pages 1-29, December.
    2. Simone Boccaletti & Annalisa Ferrando & Emanuele Rossi & Monica Rossolini, 2025. "European SMEs’ growth: the role of market-based finance and public financial support," Small Business Economics, Springer, vol. 64(2), pages 691-727, February.
    3. Hang, Markus & Geyer-Klingeberg, Jerome & Rathgeber, Andreas W. & Stöckl, Stefan, 2018. "Measurement matters—A meta-study of the determinants of corporate capital structure," The Quarterly Review of Economics and Finance, Elsevier, vol. 68(C), pages 211-225.
    4. Mihaela Brindusa Tudose & Valentina Diana Rusu, 2018. "Analysis Of The Effects Of Financing And Risk Management On The Value Of Firms Listed On The Bucharest Stock Exchange," Annals - Economy Series, Constantin Brancusi University, Faculty of Economics, vol. 2, pages 44-58, April.
    5. Alves, Paulo & Couto, Eduardo Barbosa & Francisco, Paulo Morais, 2015. "Board of directors’ composition and capital structure," Research in International Business and Finance, Elsevier, vol. 35(C), pages 1-32.
    6. Barry Harrison & Theodorus Wisnu Widjaja, 2014. "The Determinants of Capital Structure: Comparison between Before and After Financial Crisis," Economic Issues Journal Articles, Economic Issues, vol. 19(2), pages 55-83, September.
    7. Jean-Charles Bricongne & Leonor Coutinho & Alessandro Turrini & Stefan Zeugner, 2019. "Is Private Debt Excessive?," Post-Print hal-03529890, HAL.
    8. Niloufar Rezaie Nejad & Shaista Wasiuzzaman, 2015. "Multilevel Determinants of Capital Structure: Evidence from Malaysia," Global Business Review, International Management Institute, vol. 16(2), pages 199-212, April.
    9. Daniela Venanzi, 2017. "How Country Affects the Capital Structure Choice: Literature Review and Criticism," International Journal of Economics and Finance, Canadian Center of Science and Education, vol. 9(4), pages 1-11, April.
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  31. Eduardo Kazuo Kayo & Herbert Kimura & Diógenes Manoel Leiva Martin & Wilson Toshiro Nakamura, 2006. "Ativos intangíveis, ciclo de vida e criação de valor," RAC - Revista de Administração Contemporânea (Journal of Contemporary Administration), ANPAD - Associação Nacional de Pós-Graduação e Pesquisa em Administração, vol. 10(3), pages 73-90.

    Cited by:

    1. Tânia Cristina CHIARELLO & Caroline Sulzbach PLETSCH & Alini DA SILVA & Tarcísio Pedro DA SILVA, 2014. "Financial Performance, Intangible Assets And Value Creation Of Brazilian And Chilian Companies Of Information Technology," Revista Galega de Economía, University of Santiago de Compostela. Faculty of Economics and Business., vol. 23(4), pages 73-88.

  32. Kimura, Herbert & Basso, Leonardo Fernando Cruz & Krauter, Elizabeth, 2006. "Paradoxos em finanças: teoria moderna versus finanças comportamentais," RAE - Revista de Administração de Empresas, FGV-EAESP Escola de Administração de Empresas de São Paulo (Brazil), vol. 46(1), January.

    Cited by:

    1. Miotto, Ana Paula S. C. & Parente, Juracy, 2015. "Antecedents and consequences of household financial management in brazilian lower-middle-class," RAE - Revista de Administração de Empresas, FGV-EAESP Escola de Administração de Empresas de São Paulo (Brazil), vol. 55(1), January.

  33. Diógenes Manoel Leiva Martin & Eduardo Kazuo Kayo & Herbert Kimura & Wilson Toshiro Nakamura, 2004. "Identificando Bolhas Especulativas Racionais no IBOVESPA (Pós-Plano Real), a partir de Regimes Markovianos de Conversão," Economia, ANPEC - Associação Nacional dos Centros de Pós-Graduação em Economia [Brazilian Association of Graduate Programs in Economics], vol. 5(3), pages 219-252.
    See citations under working paper version above.
  34. Perera, Luiz Carlos Jacob & Kerr, Roberto Borges & Kimura, Herbert & Lima, Fabiano Guasti, . "Investing in Clean Development Mechanism (CDM) Projects in Brazil," Journal of Operations and Supply Chain Management (JOSCM), Fundação Getulio Vargas, Escola de Administração de Empresas de São Paulo (FGV EAESP), vol. 3(01).

    Cited by:

    1. Ruiyue Jia & Xiumei Guo & Dora Marinova, 2013. "The role of the clean development mechanism in achieving China’s goal of a resource-efficient and environmentally friendly society," Environment, Development and Sustainability: A Multidisciplinary Approach to the Theory and Practice of Sustainable Development, Springer, vol. 15(1), pages 133-148, February.

  35. Moori, Roberto Giro & Pescarmona, Adriano & Kimura, Herbert, . "Lean Manufacturing and Business Performance in Brazilian Firms," Journal of Operations and Supply Chain Management (JOSCM), Fundação Getulio Vargas, Escola de Administração de Empresas de São Paulo (FGV EAESP), vol. 6(01).

    Cited by:

    1. Abreu-Ledón, René & Luján-García, Darkys E. & Garrido-Vega, Pedro & Escobar-Pérez, Bernabé, 2018. "A meta-analytic study of the impact of Lean Production on business performance," International Journal of Production Economics, Elsevier, vol. 200(C), pages 83-102.
    2. Dr Emmanuel Mitaire Tarurhor & Dr Ochuko B. Emudainohwo, 2020. "LEAN Manufacturing and Firm Performance in the Palm-Oil Industries in Delta State, Nigeria," International Journal of Economics & Business Administration (IJEBA), International Journal of Economics & Business Administration (IJEBA), vol. 0(4), pages 319-331.

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