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policies such as managing and monitoring banking systemic risk, as well as developing intelligent business applications like …
Persistent link: https://www.econbiz.de/10011296366
Persistent link: https://www.econbiz.de/10012665255
We analyse quantitatively how risk exposure from different support mechanisms, such as feed-in tariffs and premiums …-in premium scheme. The effect of differences in risk exposure from the support schemes is significant and cannot be neglected in …
Persistent link: https://www.econbiz.de/10010433262
economic interactions, certain risks are associated with their implementation. Risk factors were given a particular priority … during the secondary and primary research, while determining the most relevant risk factors of investment project processes … in relation to the B2B market. The risk map for investment project processes was created in line with the relevant …
Persistent link: https://www.econbiz.de/10012508818
Persistent link: https://www.econbiz.de/10014370430
We study how investments that require long-term financial commitments are affected by undiversifiable, uninsurable risk … in the economic environment in the context of investor preferences characterized by decreasing absolute risk aversion and … risk aversion, this leads to an endogenous discounting of long-term projects. High perceived risk in the economic …
Persistent link: https://www.econbiz.de/10012840004
Failure to correct for pension risk leads to upward-biased discount rate estimates in firms with pension risk exposure …. The result is a negative and economically significant relation between pension risk and corporate investment. The effect …
Persistent link: https://www.econbiz.de/10012929592
The object of this study is to analyze investment efficiency of pension funds by examining the portfolios of four mandatory pension funds (AZ, Erste Plavi, PBZ Croatia osiguranje and Raiffeisen). In this study, the pension system is analyzed through two step procedure. The study will first focus...
Persistent link: https://www.econbiz.de/10012803137
This paper investigates how the nature of risk changes as investment horizon lengthens, and what it means for investors … equities, bonds and cash may vary with horizon is also discussed, including highlighting why fixed income may not be a low risk …
Persistent link: https://www.econbiz.de/10012910474
firm-level capital investment, risk management, and debt issuance. The effects of uncertainty vary significantly by firm … capital investment is significantly weaker for firms that hedge their output price risk. Our analysis highlights that, in the … ability to hedge risk exposures …
Persistent link: https://www.econbiz.de/10012974060