Narrow search
Showing 1 - 10 of 70,809
Cover Image
Energy technological change and capacity under uncertainty in learning
Shittu, Ekundayo - In: IEEE transactions on engineering management : EM 61 (2014) 3, pp. 406-418
Persistent link: https://www.econbiz.de/10010401633
Cover Image
The trust risk puzzle : the impact of trust on the willingness to take financial risk
Oehler, Andreas; Horn, Matthias; Wendt, Stefan - In: The Quarterly Journal of Finance : QJF 13 (2023) 3, pp. 1-32
Persistent link: https://www.econbiz.de/10014442301
Cover Image
The Dynamic connectedness between risk and return in the fintech market of India : evidence using the GARCH-M approach
Bhatnagar, Mukul; Özen, Ercan; Taneja, Sanjay; Grima, Simon - In: Risks : open access journal 10 (2022) 11, pp. 1-16
opportunities while also introducing new risks. The aim of this study is to investigate the relationship between risk and return in … any dynamic link between risk and return in the Indian fintech market. The variance-based Mean-GARCH (GARCH-M) model was … used to determine whether there is a dynamic link between risk and return in the Indian fintech market. The findings …
Persistent link: https://www.econbiz.de/10014225995
Cover Image
ESG and risk
Santos, Pâmela Maria Lima dos; Moxotó, Ana Claudia de … - In: Vie & sciences de l'entreprise : VSE ; la revue de … 220 (2024), pp. 53-74
Persistent link: https://www.econbiz.de/10015168746
Cover Image
Risk Management of Investment Projects
Dargis, Eligijus - 2009
language. KEY WORDS: INVESTMENTS, RISK, MANAGEMENT, PROJECTS Research theme – investment project risk and its management … Research subject – investment project risk management in business enterprises. The aim of research – to form a model of … investment project risk management and its implementation in control stages and to check the function of this model. Objectives:1 …
Persistent link: https://www.econbiz.de/10009479166
Cover Image
14.661 Labor Economics I, Fall 2006
Pischke, Jorn-Steffen; Angrist, Joshua - 2006
Neoclassical analysis of the labor market and its institutions. A systematic development of the theory of labor supply, labor demand, and human capital. Topics discussed also include wage and employment determination, turnover, search, immigration, unemployment, equalizing differences, and...
Persistent link: https://www.econbiz.de/10009432547
Cover Image
Mean-Variance Portfolio Allocation with a Value at Risk Constraint.
Sentana, E. - Centro de Estudios Monetarios y Financieros (CEMFI) - 2001
In this paper, I first provide a unifying approach to Mean-Variance analysis and Value at Risk, which highlights their …
Persistent link: https://www.econbiz.de/10005776190
Cover Image
Direct Foreign Investment, Multinational Coprporations and the Developing Countries: Risk, returns, and Deceleration.
Nathaniel, H.L. - Graduate School of Business, Columbia University - 1990
Persistent link: https://www.econbiz.de/10005776707
Cover Image
Optimal Investment Policies for a Firm with a Random Risk Process: Exponential Utility and Minimizing the Probability of Ruin.
Browne, S. - Graduate School of Business, Columbia University - 1995
Persistent link: https://www.econbiz.de/10005776708
Cover Image
A Model for Financial Intermediation and Public Intervention.
Samartin, M. - Center for Operations Research and Econometrics (CORE), … - 1996
risk-aves agents. In this framework, deposits are needed to provide insurance against investors'unexpected demand for …
Persistent link: https://www.econbiz.de/10005669260