Search Results - subject:"risk factors"

Determinants of heat risk in an aging population : a machine learning approach

Klauber, Hannah; Koch, Nikolas - 2023

This paper identifies individual and regional risk factors for hospitalizations caused by heat within the German …

Persistent link: https://www.econbiz.de/10013567104

Identification of clinical features associated with mortality in COVID-19 patients

Eskandarian, Rahimeh; Alizadehsani, Roohallah; Behjati, … - In: Operations research forum 4 (2023) 1, pp. 1-20

Persistent link: https://www.econbiz.de/10013560209

Examining the correlations between industry 4.0 assets, external and internal risk factors and business performance among hungarian food companies

Erdei, Edina; Kossa, György; Kovács, Sándor; Popp, … - In: Amfiteatru economic : an economic and business research … 24 (2022) 59, pp. 143-158

.0 tools, external and internal risk factors, and business performance, which we were able to accept during the study. By … analysing the risk factors, we try to identify the types of external and internal risks that are most characteristic of …, and requires significant physical, mental and material resources. In this research, we examined the impact of the risk …

Persistent link: https://www.econbiz.de/10013040614

The effects of the COVID-19 crisis on risk factors and option-implied expected market risk premia : an international perspective

Nieto Domenech, Belen; Rubio, Gonzalo - In: Journal of risk and financial management : JRFM 15 (2022) 1, pp. 1-29

represents a unique opportunity to understand the performance of risk factors during severe economic times across international …

Persistent link: https://www.econbiz.de/10012813368

Development of an instrument for risk factors of ERP implementation in Indian manufacturing sector

Sar, Archana; Garg, Poonam - In: International journal of business information systems : … 39 (2022) 1, pp. 133-156

Persistent link: https://www.econbiz.de/10012887876

On survivor stocks in the S&P 500 stock index

Grobys, Klaus - In: Journal of risk and financial management : JRFM 15 (2022) 2, pp. 1-24

This paper investigates the performance and characteristics of survivor stocks in the S&P 500 index. Using both in-sample and out-of-sample comparisons, survivor stocks outperformed this market index by a considerable margin. Relative to other S&P 500 index companies, survivor stocks tend to be...

Persistent link: https://www.econbiz.de/10012888297

Dependence structures between sovereign credit default swaps and global risk factors in BRICS countries

Rikhotso, Prayer M.; Simo-Kengne, Beatrice D. - In: Journal of risk and financial management : JRFM 15 (2022) 3, pp. 1-22

This study investigates the tail dependence structures of sovereign credit default swaps (CDSs) and three global risk … factors in BRICS countries using a copula approach, which is popular for capturing the “true” tail dependence based on the …

Persistent link: https://www.econbiz.de/10013161740

Determinants of the Nordic hedge fund performance

Kolisovas, Danielius; Giriūnienė, Gintarė; … - In: Journal of business economics and management 23 (2022) 2, pp. 426-450

Hedge funds have become an important part of the financial sector. The development of the hedge funds in the Nordic countries has been rather robust. Therefore, it is important to identify the determinants of the hedge fund performance and isolate the managerial performance, i.e., the Jensen's...

Persistent link: https://www.econbiz.de/10013259009

The role of caregiver time preferences, child behavioral problems and community risks on parenting style

Faizi, Ahmad Shabi; Kilenthong, Weerachart T. - 2022

Persistent link: https://www.econbiz.de/10013262873

Empirical analysis of the illiquidity premia of German real estate securities

Paul, Thomas; Walther, Thomas; Küster-Simić, André - In: Financial markets and portfolio management 36 (2022) 2, pp. 203-260

Persistent link: https://www.econbiz.de/10013263540

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