Dr. Muhammad Naveed
Last updated on September 11th, 2023
| Personal Information | ||
| Campus | Islamabad |  |
| Department | Management Studies | |
| Designation | Professor / Principal BBS-Islamabad | |
| Name | Dr. Muhammad Naveed | |
| dr.naveed.finance@gmail.com | ||
| Phone (Office EXT) | +92-51-111-111-028 EXT 1987 | |
| Research Area | Financial Governance Reforms, Dynamic Financial Modelling, Economic and Financial Sensitivity Framework, Systemic-Systematic and Unsystematic Risk, Dynamic Portfolio Management, Volatility Transmission and Stock Markets Capitalizations, Corporate Governance and Quality of Financial Reporting, Ownership Structure, Nested Testing Modelling, Financial Action Task Force, Financial Modelling for Financial and Non-Financial Institutions, Mergers & Acquisition; Financial Due Diligence | |
| Number of Publications | Journals = 40 | |
| Affiliation | |
| Designation | Dean Management Sciences / Principal Bahria Business School Islamabad & Professor |
| Department | Management Studies |
| University | Bahria University Islamabad Campus |
| Qualification | |||
| Degree | Passing Year | Majors | University |
| PhD | 2014 | Finance | University Technology Malaysia (UTM), Malaysia |
| MS | 2009 | Finance | MAJU, Islamabad. Pakistan |
| Teaching Experience | |||
| Designation | From | To | Organization |
| Professor | 2022 | Present | Bahria University Islamabad |
| Associate Professor | 2016 | 2021 | SZABIST, Islamabad |
| Assistant Professor | 2014 | 2016 | Riphah International University, Islamabad. |
| Industrial / Development Sector Experience | |||
| Senior R&D Executive | 2007 | 2011 | Higher Education Commission (Pakistan) |
| Finance Officer | 2002 | 2006 | UNITY INSTRUMENTS (Pakistan) |
| R&D Projects | |
| 1 | Nested Testing Model of Pakistan Non-Financial Sector – Bank of Punjab Pakistan |
| 2 | Collaborative Project “Diagnostic Industrial Research –Industry & Academia Drive” |
| 3 | Dynamic and Customized Financial Model for Manufacturing and Financial Sectors |
| 4 | Travel Research Grants Project for Pakistan HEIs |
| 5 | University Industry Technology Support Program – HEC, Pakistan |
| 6 | Establishment of Business Incubation Centers – HEC, Pakistan |
| Projects in Process; | |
| a | Innovative Financial Governance and Financial Digital Reforms |
| b | Digital Financial Inclusion and Rural Business Development |
| c | Innovative Financial Governance and Digital Reforms; An Empirical Research Project Addressing FATF and New Age of Dynamic Financial System |
| Publications | |
| Journals | |
| 1 | Prevalence of money laundering and terrorism financing through stock market: a comprehensive conceptual review paper. Journal of Money Laundering Control (2022) 10.1108/JMLC-06-2022-0094 |
| 2 | Is Financial Institutions’ Stability of BRICS block responsive to uncertain dimensions. Cogent Business and Management. 9(1) 2022 |
| 3 | Impact of Corporate Governance on the Cost of Capital: Empirical Evidence from the Non-Financial Sector of Pakistan. Journal of Accounting and Finance in Emerging Economies. 7(2) – 2021 |
| 4 | “Assessing Four Decades of Global Researches on Stock Market Manipulations: A Scientometric Analysis”. Journal of Financial Crime (2021) |
| 5 | “Financial Versus Non-Financial Pakistan Stock Exchange Listed Firms Revisited”. International Journal of Management, 12(2), 490 – 504 (2021) |
| 6 | “An Analysis of COVID-19 Implications for SMEs in Pakistan” Journal of Chinese Economic and Foreign Trade Studies” 14 (1), 74-88, (2021) |
| 7 | “Extending the forward systemic risk measure: Do sector level variables matter?” Cogent Business and Management (Banking & Finance) – (2020) |
| 8 | Dynamic modeling of idiosyncratic risk under economic sensitivity: A Case of Pakistan, 8, 1-16, Cogent Economics & Finance (2020) |
| 9 | “Investment review in sports leagues: financial evidence from Pakistan Super League” Managerial Finance (Emerald Insight), 46 (1) – (2020) |
| 10 | “Novel insights into banking risk structure: Empirical evidence from nexus of financial, governance and industrial landscape through nested tested modeling” Cogent Business & Management (2020) |
| 11 | “How financial leverage differs between conventional and Islamic banks: A dynamic model perspective of banking sector of Pakistan”. Journal of Islamic Business Management, 9(2)- (2020) |
| 12 | “Modeling Systemic Risk in a Developing Economy: Application of Marginal Expected Shortfall” Journal of Managerial Science, 12(3)- (2019) |
| 13 | “Dynamic modeling of systemic risk and firm value: A case of Pakistan”. Emerging Sciences Citation Journal (Taylor and Francis)- 2019 |
| 14 | New Insights into Dividend Policy: A Customized and Dynamic Sectoral Analysis. Oxford Conference Series (2018), Oxford University, UK |
| 15 | Dynamic and Sensitivity Analysis of Islamic Financing and Economic Development. Journal of Islamic and Business Management. 6(2). (2016) |
| 16 | “Strategic Change in Operating Trends of Public Listed Companies and its Impact on Stock Market Growth”. Pakistan Development Review. 55(4)- (2016) |
| 17 | “Dynamic and Sectoral Analysis of Firms’ Investment Behavior a Case of US and Pakistani Non-Financial Sector” Proceedings of 10th European Business Research Conference” 14-15 December, 2017 Rome, Italy. ISBN: 978-1-925488-58-6 |
| 18 | Customized Corporate Investment Modeling across Developed and Developing Countries: A Nested Testing Analysis of US and Pakistan. “Proceedings of 6th Asia Pacific Conference on Advanced Research” 2-4th Melbourne, Australia. (2018) |
| 19 | Economic Activities are Beneficial for Economies but Challenges for Environment: An Empirical Investigation on the Background of China-Pakistan Economic Corridor. OXFORD Conference Series (2018), Oxford University, UK |
| 20 | Linking Distinctive Management Competencies to SMEs’ Growth Decisions. Studies in Economics and Finance (2017) |
| 21 | Factors Affecting Speed of Adjustment under Different Economic Conditions: Dynamic Capital Structure Sensitivity Analysis. Journal of Chinese Economic and Foreign Trade Studies. 8(3), 165-182. (2015) |
| 22 | The Determinants of the Cost of Equity in Emerging Markets. Abasyn Journal of Social Sciences. 9(2). (2016) |
| 23 | Customized Model Selection and Sectoral Analysis of Stock Return: Nested Testing Modeling of Listed Firms Across Sectors. Global Conference on Business and Finance Proceedings. 12(1), 255-266. (2017) |
| 24 | Corporate Bankruptcy Prediction: A Case of Emerging Economies. International Journal of Sciences: Basic and Applied Research. 19(1), 177-187. (2015) |
| 25 | Impact of Mergers & Acquisitions on Job Security and Motivation (A Case Study of Banking Employees of Pakistan). Interdisciplinary Journal of Contemporary Research in Business, 3(7). (2012) |
| 26 | Impact of Working Capital on Profitability of Cement Sector of Pakistan). Interdisciplinary Journal of Contemporary Research in Business, 3(7). (2012) |
| 27 | Extrinsic Factors and entrepreneurial inclination: Role of LOC. International Journal of Academic Research, 4(1), 107-111. (2012) |
| 28 | An analytical comparison of performance of bank stocks with the rest of stocks on Karachi Stock Exchange. Jinnah Business Review (JBR), 1(1), 65-75. (2009) |
| 29 | Impact of dividend policy on shareholders’ wealth – A case of Karachi Stock. Business & Economic Review, 3(1), 106-121. (2011) |
| 30 | Evidence of Capital Structure Discipline in Financial Markets: A Study of Leasing and Insurance Companies of Pakistan. Research Journal of Management Sciences, 2(1), 7-12. (2012) |
| 31 | How Gold Prices Correspond to Stock Index: A Comparative Analysis of Karachi Stock Exchange and Bombay Stock Exchange. World Applied Sciences Journal, 21(4), 485-491 (2012) |
| 32 | Inevitability of Cross-Section Stock Returns: Evidence from Equity Markets of Pakistan. Middle-East Journal of Scientific Research, 13(2), 241-247. (2013) |
| 33 | A Study on Capital Structure: Financial Behavior of Pakistani Listed Firms across Sectors. Proceedings of Conference on Management, Entrepreneurship and Technology (COMET, 2013), UTM, Malaysia |
| 34 | Identifying and Ranking Factors Affecting Customers’ Loyalty using Analytic Hierarchy Process: Case Study: Banking industry. Proceedings of Conference on Management, Entrepreneurship and Technology (COMET, 2013), UTM, Malaysia |
| 35 | Effect of Internal and Environmental Factors on Firm’s Financial Behavior: A Comparative Study of Developed, Emerging and Developing Economies. World Applied Sciences Journal, 30(10), 1283-1293. (2014) |
| 36 | Capital Structure Dynamics and Sensitivity Analysis: A Case of Developing Country. “17th International Academic Conference” held on 21-24 June, 2015 at Vienna. Austria, organized by International Institute of Social and Economic Sciences. (Conference Proceedings) |
| 37 | Dynamic Systemic Risk Modeling. Journal of Managerial Sciences. 13(1) Gallery Press |
| 38 | Factors Affecting Speed of Adjustment under Different Economic Conditions: Dynamic Capital Structure Sensitivity Analysis. Journal of Chinese Economic and Foreign Trade Studies. 8(3), 165-182. (2015) |
| 39 | Speed of Adjustment under Different Economic Conditions: Dynamic Capital Structure Sensitivity Analysis. Journal of Chinese Economic and Foreign Trade Studies. 8(3), 165-182. (2015) |
| 40 | Customized Corporate Investment Modeling across Developed and Developing Countries: A Nested Testing Analysis of US and Pakistan. “Proceedings of 6th Asia Pacific Conference on Advanced Research” 2-4th Melbourne, Australia. (2018) |
| Publications in Process | |
| 1 | “Is Money Laundering Through Securities Markets A Myth or Reality? A Concept Paper”, Journal of Money Laundering and Control |
| 2 | “Is Financial Institutions Stability of BRICS Block Responsive to Uncertain Dimensions”? Journal of Chinese Economic and Foreign Trade Studies |
| 3 | “Money Laundering Assessment from New Insights: Evidence from Financial Securities Market”. Journal of Money Laundering Control |
| 4 | “Dynamic & Sensitivity Analysis of Firms’ Financial Behavior: A Case of Malaysian and Pakistani Listed Firms”. Journal of Finance |
| 5 | “Customized Model Selection and Sectoral Analysis of Stock Return: Nested Testing Modeling of Listed Firms Across Sectors”. JISR-MSSE. |
| 6 | “Dynamics and Sensitivity Analysis of Capital Structure: A Case of Developing Market”. Pakistan Development Review. |
| 7 | Prevalence of money laundering and terrorism financing through stock market: a comprehensive conceptual review paper. Journal of Money Laundering Control (2022) 10.1108/JMLC-06-2022-0094 |
| International Conferences /Symposiums, Thought Forums | |
| 1 | AACSB Asia Pacific Annual Conference (2022), organized by AACSB. Bankok, Thailand |
| 2 | Guest Expert on Unleashed Role of CFOs “Forum on Accountancy and Finance” organized by CIMA (UK) |
| 3 | Guest Speaker “Financial Modelling during Financial Turbulence Times” “International Research Conference (IRC-2023) – SZABIST University (Islamabad, Pakistan) |
| 4 | 10th Deans & Directors Conference (2023) organized by NBEAC-HEC, Peshawar (Pakistan) |
| 5 | Keynote Speaker “Industrial Relevance and Impact of Business Education & Research”- “International Conference on Novel Insights in Business & Management Research – 2022″ organized by NUML Islamabad (Pakistan) |
| 6 | International Conference on Emerging Challenges for Organizations in Developing Countries (ECODE-III). Bahria University (Islamabad, Pakistan) |
| 7 | Guest Speaker “Financial Knowledge Economy” – Early Age Startups Platform organized by Ministry of Information Technology (Islamabad, Pakistan) |
| 8 | “9th Deans & Directors Conference – Increasing the Impact and Relevance of Business Education in Pakistan” organized by NBEAC-HEC (Pakistan) |
| 9 | Guest Speaker and Conference Chair “International Conference on Management Research ICMR-2022” organized by Superior University (Lahore, Pakistan) |
| 10 | Guest Speaker “International Conference on Contemporary Issues in Business Management ICIBM-2022” organized by University of Central Punjab (Lahore, Pakistan) |
| 11 | Keynote Speaker – “National Symposium on Financial Securitization” organized by SZABIST & SECP (Islamabad, Pakistan) |
| 12 | Expert Talk “WORLD FINANCIAL FORUM”, International Online Financial Symposium, SZABIST Islamabad (Pakistan) |
| 13 | 8th Deans & Directors Conference 2021 “Business Education in a Time of Change; Towards a New Normal for Business Schools in Pakistan” |
| 14 | International Webinar “FUTURE OF FINANCE WITH AI” organized by MyFinB Group (April 2021) |
| 15 | “New Global Financial Order; International Symposium on Financial Sustainability” (May 2020) SZABIST, Islamabad. Pakistan |
| 16 | Guest Speaker and Panelist “Financial Inclusion and Entrepreneurship” at International Research Conference (17-18 Jan, 2020) at Karachi. Pakistan |
| 17 | Guest Speaker and Chair “1st International Conference (online) on Issues in Management and Social Sciences in the Context of COVID-19” (August, 2020) organized by Sarhad University of Science and Technology, Peshawar |
| 18 | “International Webinar on Individual Growth and Group Resilience” (Sept 2020) organized by SZABIST, Islamabad. Pakistan |
| 19 | Guest Speaker at National Seminar “How to Manage Money Today; New Institutional Settings and Individual Financial Order” (August, 2020) organized by Max Faster TV, Islamabad. Pakistan |
| 20 | Guest Speaker “DIGITAL FINANCIAL FORUM” Strategic Discourse on Finance Projects to unleash New Age of Risk Management, Financial Modelling, Financial Reporting and Institutional Setting (June 2020) organized by SZABIST, Islamabad (Pakistan) |
| 21 | Guest Speaker “STRATEGIC FINANCE DIGITAL FORUM” Financial Discourse on the significance of Quality of Financial Reporting, Financial Governance & Dynamic Risk Mgt. (July 2020) organized by Air University, Islamabad (Pakistan) |
| 22 | Moderator and Guest Speaker at “International Symposium Fintech 2019” organized by SZABIST, Islamabad. Pakistan |
| 23 | Guest Talk at “National Symposium on Strategic Finance; Contemporary Issues & Challenges” organized by SZABIST, Islamabad. Pakistan |
| 24 | Guest Speaker and Chair at “International Leadership Conference” organized by National Defense University (NDU), Islamabad. Pakistan (17-18 Jan, 2019) |
| 25 | Moderator/Chair “Thought Leaders Forum on Knowledge Economy through Inclusive Growth” organized by SZABIST, Islamabad. Pakistan |
| 26 | Guest of Honor at International Deans & Directors Conference (2019) organized by Higher Education Commission (HEC), Pakistan (8-9 April, 2019) |
| 27 | Strategic Discussant at “University Industry Collaboration Symposium” organized by Islamabad Chamber of Commerce & Industry in Collaboration with Bradford University (UK), Islamabad. Pakistan. (March 02, 2019) |
| 28 | Moderator “Thought Leaders Forum on New Age of Research in Business Education” organized by SZABIST, Islamabad. Pakistan (March 28, 2019) |
| 29 | Moderated “SZABIST Thought Leaders Discussion Forum; Drive to Knowledge Economy Through Strategic Direction of Academic and Industrial Partners in line with Significance of Economic Vision and Sustainable Development Goals” organized by SZABIST, Islamabad. Pakistan (April 23, 2019) |
| 30 | Moderated SZABIST Thought Leaders Forum on “Financial Digital Reforms and Financial Reporting” organized by SZABIST, Islamabad. Pakistan (May 02, 2019) |
| 31 | Moderated “Corporate Symposium on Stock Trading & Investment” organized by SZABIST, Islamabad. Pakistan. (May 03,2019) |
| 32 | “Global Research Conference (OXFORD -2018)” organized by University of Oxford, UK |
| 33 | “International Conference on Management Research (ICMR-2018)” jointly organized by Superior University, Eurasian Universities Union and Istanbul Aydin University, held on 29-30 November, 2018 at Superior University, Lahore. Pakistan |
| 34 | “Thought Leaders Discussion Forum on (Financial Risk Management in New Age)” in collaboration with Securities Exchange Commission of Pakistan (SECP) and Beta Risk Management, December, 2018 at Islamabad. Pakistan |
| 35 | “Thought Leaders Forum (Unleashing Financial System)” in collaboration with Telecom Sector (ZONG), December, 2018 at Islamabad. Pakistan |
| 36 | “7th Annual Project Management Conference (2018)” organized by PMI-SZABIST, held on 13th Oct. 2018 |
| 37 | “6Asia Pacific Conference on Advanced Research (APCAR-2018)” organized by University of Melbourne, held on held on 2-4th March, 2018 at Melbourne, Australia. |
| 38 | “International Conference on Emerging Challenges of Organizations in Developing Economies (2018)” organized by Bahria University, held on 15-16 Oct, 2018 at Islamabad. Pakistan |
| 39 | “National Workshop on “Accreditation and Reaccreditation (NBEAC 2018)” organized by NBEAC, HEC. Pakistan |
| 40 | “International Conference on Social Sciences (2018)” organized by Greenwich University, held on 28-29 April, 2018 at Greenwich University, Karachi |
| 41 | “10th European Business Research Conference (2017)” organized by World Business Institute, held on 14-15th December, 2017 at Roma Tre University, Rome. Italy |
| 42 | “National Conference on Business Leadership and Management: Innovative Perspectives (2017)” organized by National University of Modern Languages (NUML), held on December 07, 2017 at Islamabad. |
| 43 | “International Conference on Management Research (ICMR-2017)” organized by Superior University Lahore, held on 09-10 November, 2017 at Lahore. Pakistan |
| 44 | “6th Annual Project Management Conference: Project Management in Digital World (2017)” organized by PMI & SZABIST held on 23rd September, 2017 at Serena Hotel, Islamabad. |
| 45 | “Seminar on Best Role Play an Experiential Learning Competition (2017)”, organized by SZABIST held on 24th April, 2017. |
| 46 | All Pakistan “National Debate Competition (2017)” organized by SZABIST, held on 18th April, 2017. |
| 47 | “Multidisciplinary Research Conference (2017)” organized by Bahria University, held on 18th April, 2017 at Islamabad. |
| 48 | National Consultative Conference on “HEC Vision 2025” organized by Higher Education Commission Pakistan, held on 29th May, 2017 at Islamabad. |
| 49 | National Seminar on “Human Resource Management (2017)” organized by SZABIST-ASKARI Bank Ltd. held on 8th May, 2017. |
| 50 | “Thought Leaders Discussion Forum (2017)” a Strategic Collaboration between Academia and Industry, organized by SZABIST, held on 19th April, 2017 at Islamabad. |
| 51 | 20th National Research Conference (NRC-2017), organized by SZABIST, held on 19th April, 2017 at Islamabad. Pakistan |
| 52 | “Seminar on Investors’ Awareness (Financial Literacy 2017)”, organized by SZABIST in collaboration with SECP. Pakistan held January 2017. |
| 53 | “US Global Conference on Business and Research (2017)” held on 2-5 January, 2017 at USA. |
| 54 | “4th International Conference on Islamic Business (2016)” organized by Riphah Center of Islamic Business (RCIB) held on 21-22 February, 2016 at Islamabad. Pakistan |
| 55 | “Symposium on Fundamentals of Intellectual Property & Patent Filing (2016)” organized by Lahore University of Management Sciences (LUMS) held on 30th April, 2016 at LUMS, Lahore. Pakistan |
| 56 | “International Symposium on Technology Entrepreneurship and Incubation (2016)” organized by Institute of Business Administration (IBA) held on 19-20 August, 2016 at Higher Education Commission, Islamabad, Pakistan |
| 57 | “International Symposium on Contemporary Issues & Challenges in Corporate Governance (2016)” held on 21st August, 2016 at Riphah International University, Islamabad. Pakistan |
| 58 | “National Seminar on Investors’ Awareness (2016)” joint collaboration of Securities Exchange Commission of Pakistan and Riphah International University held on 1st October, 2016 at Islamabad. Pakistan |
| 59 | “International Workshop “Hands-on Training on Patent Drafting, Prosecution & IP Commercialization (2016)”, organized by ORIC Riphah International University, held on 21st and 22nd, November, 2016 at Rawalpindi. Pakistan |
| 60 | “National Seminar on Advocacy Academia Drive (2016)” joint collaboration of Riphah International University and Competition Commission of Pakistan held on 27th November, 2016 at Rawalpindi. Pakistan |
| 61 | “International Symposium on Emerging Issues in Corporate Governance (2016)” joint Collaboration of Riphah International University and National University of Modern Languages, held on 20th December, 2016 at NUML, Islamabad. Pakistan |
| 62 | “International Workshop on Business Incubation Center (2016)” organized by HEC-USAID in collaboration with NUST-COMSATS held on 6-8th December, 2010 at HEC, Islamabad. |
| 63 | “Symposia on Building Effective Coordination between R&D and Industry for enhancing Innovations, Competitiveness and Productivity of Indigenous Technologies (2015)” organized by PASTIC, Ministry of Commerce (2011), Higher Education Commission, Islamabad. |
| 64 | “Conference on Innovation and Research Promotion (2011)” held on 4th January, 2011 at Rawalpindi Chamber of Commerce. |
| 65 | “International Symposium on Contemporary Challenges and Research Perspectives in Finance” held on 6-7th June, 2015 at Riphah International University, Islamabad. Pakistan |
| 66 | National Training on “Social Accounting Matrices” jointly organized by Pakistan Strategy Support Program (PSSP) and Riphah Institute of Public Policy, Islamabad, held on 13th May, 2015. |
| 67 | “International Symposium on Contemporary Challenges in Issues in Corporate Finance” held on 6-7 June, 2015 at Islamabad, organized by Riphah International University, Islamabad. Pakistan |
| 68 | “17th International Academic Conference” held on 21-24 June, 2015 at Vienna. Austria, organized by International Institute of Social and Economic Sciences (IISES). |
| 69 | One day Symposium on “How to Develop Strong Linkages between Business, Industry and Academia” held on 6th August, 2015 at Higher Education Commission (HEC), Islamabad. Pakistan, organized by HEC. |
| 70 | “International Symposium on Emerging Challenges in Corporate Finance” held on 26-27 December, 2015 at Riphah International University, Islamabad. Pakistan |
| 71 | “International Workshop on Moderator and Mediator” conducted by Universiti Teknologi Malaysia, held in Skudai, Malaysia (2014) |
| 72 | “National Symposium on Understanding Management” organized by FJWU, held on 20th Jan, 2014 at FJWU, Rawalpindi, Pakistan |
| 73 | “National Symposium on Commercialization of Research” organized by FJWU, held on Feb, 2014 at FJWU, Rawalpindi, Pakistan |
| 74 | “International Workshop on Panel Data Analysis” held on 18th January, 2014 at UTM. Malaysia |
| 75 | “International Workshop on 3Cs for Confidence PGs: Critical, Creative and Constructive” held on 29th May, 2014, organized by Faculty of Management, UTM, Malaysia |
| 76 | “World Bank Talk 2014” held on 1st July, 2014 at Johor Bahru, Malaysia, organized by UTM |
| 77 | “International Conference JB Towards World City 2020” held on 25-26 June, 2014 at Persada Convention Center, Johor Bahru, Malaysia |
| 78 | “Team Synergy 2” organized by ICS, UTM, held on 19-21 June, 2014 at Kota Tingi, Johor. Malaysia |
| 79 | “International Seminar on Global Issues” held on 14th June, 2014 at Kuala-Lumpur, organized by Center for Advanced Studies on Islamic Science and Civilization. |
| 80 | “International Conference on Management, Entrepreneurship and Technology” (COMET, 2013) organized by University Technology Malaysia, held on 20th Feb, 2013 at UTM, Johor. |
| 81 | “International Workshop on Raising Capital (2011)” organized by Management Development Institute on 26th February, 2011 at Serena Hotel, Islamabad. |
| 82 | “National Workshop on Project Management (2011)” conducted by Microsoft organized by Higher Education Commission, Pakistan. |
| 83 | “International Conference on Business Incubation Framework (2010)” organized by National University of Science and Technology, Islamabad held on 8th December, 2010 at Islamabad. |