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Manuel, Eduardo - Volkswirtschaftliche Fakultät, … - 2007

Always, anytime, we speak about innovation, that it occurs in our live, firms, countries and regions. The innovation is very important for survive of any firm, any entrepreneur, any country and any region in world market due to their speed evolution. This paper has as objective to approach the...

Persistent link: https://www.econbiz.de/10005619889

Strategic Risk, Risk Perception and Risk Behaviour : Meta-Analysis

Cooper, Tom - 2012

We examine the effects of strategic risk perception on behaviour through the meta-analysis of five studies. The extant literature suggests that if risk perception is high it can decrease risk-taking behaviour. The direction of the impact is generally accepted in the business and research...

Persistent link: https://www.econbiz.de/10013108218

Network and Egocentric Uncertainty : Relationships Among Art Galleries in the Contemporary Art System

Boari, Cristina - 2020

Persistent link: https://www.econbiz.de/10012705840

Private Sector Engagement in Adaptation to Climate Change: Approaches to Managing Climate Risks

Agrawala, Shardul; Carraro, Mae͏̈lis; Kingsmill, Nicholas - 2011

There is growing international interest in the planning, financing and implementation of adaptation to climate change. However, the discussion to date has primarily focused on the public sector’s role, with the private sector viewed primarily as a source of funding or financing. Relatively...

Persistent link: https://www.econbiz.de/10012444286

Risk management in IT projects : case study

Biskupek, Artur - In: Trends economics and management 12 (2018) 32, pp. 21-33

Purpose of the article: The first part of the article shows summarised information on risk management in projects based on the literature review. The second part of the article is a case study made on the basis of materials made available by the company implementing the AZTiE project. The case...

Persistent link: https://www.econbiz.de/10012022226

Private equity-, stock- and mixed asset-portfolios: A bootstrap approach to determine performance characteristics, diversification benefits and optimal portfolio allocations

Schmidt, Daniel - 2003

a portfolio component. We use a unique dataset describing 642 US-American portfolio companies with 3620 private equity … variations and even higher rates of failure. It is in this category in particular that high average portfolio returns are …. There is a high marginal diversifiable risk reduction of about 80% when the portfolio size is increased to include 15 …

Persistent link: https://www.econbiz.de/10010298259

Kreditportfoliomanagement - Die Bedeutung von Korrelationen für die Bewertung von Kreditausfallrisiken

Lipponer, Alexander - 2000

In dealing with traded assets, portfolio considerations have been acore component of modern finance. However … problems with losses on credits. Thecrucial ingredients for any portfolio consideration are the correlationsof returns on loans … portfolio composition and to discover further dimensions responsiblefor the magnitude of the effect.Banks as well as regulatory …

Persistent link: https://www.econbiz.de/10009476196

Lietuvos finansų rinkos investicinio portfelio grąžos ir rizikos analizė

Liekmanė, Akvilė - 2005

randomly composed portfolio. The latter model is the one in which the weight of shares is chosen without reference to any … the randomly selected portfolio, the comparative analysis was done. It was observed that the portfolios composed on the … now. After the risk evaluation, it was observed that if the number of shares in the portfolio grows, the risk decreases …

Persistent link: https://www.econbiz.de/10009479357

Uma análise da alocação de contratos futuros sobre commodities em portfólios diversificados

Silveira, Rodrigo Lanna Franco da; Barros, Geraldo … - In: Brazilian Journal of Rural Economy and Sociology (RESR) 48 (2010) 1

diversified portfolio, composed by stocks, bonds, gold and dollar, between August of 1994 and December of 2007, when were studied … maturity. Using he Portfolio Theory, results in biannual analysis and over the time periods 1994-1998 and 1999-2003 showed … improvement in portfolio efficiency, but without statistical significance, according methodology used by Gibbons, Ross e Shanken …

Persistent link: https://www.econbiz.de/10011143025

Anomali Overreaction di bursa efek Indonesia: Penelitian Saham LQ-45

Pasaribu, Rowland Bismark Fernando - Volkswirtschaftliche Fakultät, … - 2010

contrarian strategy by believing that loser portfolio will experience of rebound conversely degradation at share winner portfolio …

Persistent link: https://www.econbiz.de/10011110273