Search Results - subject:"Risk Diversification" - EconBiz

Economic growth in rural areas, resource agglomeration, and stock market performance : evidence from China

Geng, Guojing - 2025

regions. Additionally, this study uncovers the advantages of the risk diversification effect that arises from the aggregation …

Persistent link: https://www.econbiz.de/10015338323

Global convergence of financial reporting and resilience to fiscal spillover shocks

Zhong, Rong - In: Journal of international financial markets, … 99 (2025), pp. 1-22

Persistent link: https://www.econbiz.de/10015405683

Assessing the impact of taxation on the effective tax rate and operational risk of capital investment projects under optimal capital structures

Paquin, Jean-Paul; Racicot, François-Éric; Koplyay, Tamas - In: International review of economics & finance : IREF 96 (2024) 1, pp. 1-27

This paper proposes two metrics to correctly measure under optimal capital structures the impact of corporate statutory tax rates (a) on the effective tax rate, and (b) on the operational risk of capital investment projects and their parent firm's project portfolio. For illustrative and...

Persistent link: https://www.econbiz.de/10015211040

Diversifying crude oil price risk with crude oil volatility index : the role of volatility-of-volatility

Li, Leon; Miu, Peter - In: Journal of commodity markets : JCM 36 (2024), pp. 1-25

Persistent link: https://www.econbiz.de/10015162603

Portfolio effects in green hydrogen production under temporal matching requirements

Casas Ferrús, M. Nieves; Ruhnau, Oliver; Madlener, Reinhard - 2023

Persistent link: https://www.econbiz.de/10014492217

Financial constraints and firm innovation decision : the roles of corporate governance and risk diversification

Hong, Cancheng; Ren, Ting - 2025

Persistent link: https://www.econbiz.de/10015372949

Corporate climate risk perception and debt concentration

Ma, Zhenbang; Xie, Yanxiang; Wang, Kai; Pu, Guifang - In: Finance research letters 77 (2025), pp. 1-15

Persistent link: https://www.econbiz.de/10015410853

Kurtosis-based risk parity : methodology and portfolio effects

Braga, Maria Debora; Nava, Consuelo Rubina; Zoia, Maria … - 2022

Persistent link: https://www.econbiz.de/10013366418

Climate risk eoposure and geographical allocation of business activities : evidence from Chinese listed companies

Sun, Yuan; Sun, Xiaowei; Wang, Zehao - In: Finance research letters 59 (2024), pp. 1-11

Persistent link: https://www.econbiz.de/10014445234

Risk contagion and diversification among sovereign CDS, stock, foreign exchange and commodity markets : fresh evidence from G7 and BRICS countries

He, Zhipeng; Zhang, Shuguang - In: Finance research letters 62 (2024) 2, pp. 1-10

Persistent link: https://www.econbiz.de/10014531188

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