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Macroprudential policies, corporate governance and bank risk : cross-country evidence

Gaganis, Chrysovalantis; Lozano Vivas, Ana; … - In: Journal of economic behavior & organization : JEBO 169 (2020), pp. 126-142

Persistent link: https://www.econbiz.de/10012271570

Volatility in international stock markets : an empirical study during COVID-19

Chaudhary, Rashmi; Bakhshi, Priti; Gupta, Hemendra - In: Journal of risk and financial management : JRFM 13 (2020) 9/208, pp. 1-17

assignment of diversifying assets in order to form efficient portfolios with a higher risk to reward ratio. The objective of this …

Persistent link: https://www.econbiz.de/10012384430

Timberland asset pricing in the United States

Zhang, Daowei; Hall, Richard W. - In: Journal of forest economics : JFE 35 (2020) 1, pp. 43-67

Persistent link: https://www.econbiz.de/10012384658

Portfolio theory in solving the problem structural choice

Sucharev, O. S. - In: Journal of risk and financial management : JRFM 13 (2020) 9/195, pp. 1-20

, investments give the same or nearly the same combination of the expected return and total portfolio risk. Economic sectors … characterized by the profitability and business risk are seen to be the portfolio units in terms of the macroeconomic approach from … the portfolio theory developed by Tobin. Total income maximization model and total portfolio risk minimization demonstrate …

Persistent link: https://www.econbiz.de/10012384699

Évaluation des risques des régimes fiscaux pétroliers

Okamba, Emmanuel - In: Vie & sciences de l'entreprise : VSE ; la revue de … 208 (2019), pp. 29-54

Persistent link: https://www.econbiz.de/10012387797

Les différents critères de classification des vins de Bordeaux

Gintrac, Alain - In: Vie & sciences de l'entreprise : VSE ; la revue de … 208 (2019), pp. 158-180

Persistent link: https://www.econbiz.de/10012387864

Higher-order risk–returns to education

Henderson, Daniel J.; Souto, Anne-Charlotte; Wang, Le - In: Journal of risk and financial management : JRFM 13 (2020) 11/253, pp. 1-25

under-explored. We shed light on this issue by estimating the risk-return trade-off in the context of education. If … education is indeed an investment, risk could play an important role in individual educational decisions just as with risky … measures of risk based on the entire distribution of returns to education recovered by our nonparametric models. Our results …

Persistent link: https://www.econbiz.de/10012389884

Imposed leadership in UK funded theatre and the implications for risk and innovation

Fitzgibbon, Ali - In: Zeitschrift für Kulturmanagement : Kunst, Politik, … 5 (2019) 1, pp. 15-42

Persistent link: https://www.econbiz.de/10012390113

First quarter chronicle of COVID-19: an attempt to measure governments’ responses

Şahin, Şule; Boado-Penas, María del Carmen; … - In: Risks : open access journal 8 (2020) 4/115, pp. 1-26

The crisis caused by the outbreak of COVID-19 revealed the global unpreparedness for handling the impact of a pandemic. In this paper, we present a first quarter chronicle of COVID-19 in Hubei China, Italy and Spain, particularly focusing on infection speed, death and fatality rates. By...

Persistent link: https://www.econbiz.de/10012390429

Women on the edge of a breakthrough? : a stereotype threat theory of women's angel investing

Harrison, Richard T.; Botelho, Tiago; Mason, Colin M. - In: International small business journal : ISBJ 38 (2020) 8, pp. 768-797

Persistent link: https://www.econbiz.de/10012391315