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The effects of local and global risk factors on the S&P 500 stock returns: an empirical investigation
Elhusseiny, Mahdy F.; Islam, Mazhar M. - In: American Journal of Finance and Accounting 1 (2008) 1, pp. 87-101
In this paper we examine the impact of several local and global risk factors on the stock returns of S&P 500 industries … single factor model to test the effect of global risk factors proxied by the world market index on industries' stock returns … multifactor model show that local risk factors have a strong explanatory power in explaining the variations of the monthly excess …
Persistent link: https://www.econbiz.de/10005751906
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The effects of local and global risk factors on the S&P 500 stock returns: an empirical investigation
Elhusseiny, Mahdy F.; Islam, Mazhar M. - In: American Journal of Finance and Accounting 1 (2008) 1, pp. 87-101
In this paper we examine the impact of several local and global risk factors on the stock returns of S&P 500 industries … single factor model to test the effect of global risk factors proxied by the world market index on industries' stock returns … multifactor model show that local risk factors have a strong explanatory power in explaining the variations of the monthly excess …
Persistent link: https://www.econbiz.de/10008539440
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Propagation des risques biotechnologiques : Le cas du maïs StarLink
Debuissy, Caroline - Centre Interuniversitaire de Recherche en Analyse des … - 2003
related to environmental risk factors, organizational risk factors and use of precautionary principle are discussed. Ce …
Persistent link: https://www.econbiz.de/10005838746
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ИССЛЕДОВАНИЕ ФАКТОРОВ РИСКА КОРПОРАЦИЙ
МИХАЙЛОВИЧ, ПОСОХОВ ИГОРЬ - In: Бизнес Информ (2012) 3, pp. 207-211
В статье на основе проведенного исследования факторов и источников рисков корпораций в рыночной экономике разработана классификация факторов риска, влияющих...
Persistent link: https://www.econbiz.de/10011215755
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МЕТОДЫ УПРАВЛЕНИЯ РИСКАМИ ПРОМЫШЛЕННЫХ ПРЕДПРИЯТИЙ
ГРИМАШЕВИЧ О.Н. - In: ВЕСТНИК САРАТОВСКОГО … (2012) 3, pp. 72-74
В статье предложена классификация современных методов управления рисками промышленных предприятий, позволяющая обеспечить более эффективное их использование...
Persistent link: https://www.econbiz.de/10011236448
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МЕТОДОЛОГИЧЕСКИЕ ОСНОВЫ ИССЛЕДОВАНИЯ РИСКООБРАЗУЮЩИХ ФАКТОРОВ ПРОМЫШЛЕННЫХ ПРЕДПРИЯТИЙ
ГРИМАШЕВИЧ О.Н. - In: ВЕСТНИК САРАТОВСКОГО … (2012) 3, pp. 68-72
В статье рассмотрена проблема сущностной характеристики и возникновения рисков промышленных предприятий. Предложена уточненная классификация...
Persistent link: https://www.econbiz.de/10011236747
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Excess of maternal mortality in foreign nationalities in Spain, 1999-2006
Luque Fernandez, M. A.; Bueno Cavanillas, A.; de Mateo, S. - Institute for Quantitative Social Science, Harvard …
, standardised mortality ratios were calculated using an indirect standardisation. The risk of maternal death by autonomous region … highest maternal mortality rates. Adjusted by age and autonomous region, foreign nationalities had 67% higher risk of maternal …
Persistent link: https://www.econbiz.de/10010766420
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Modelling and risk management in JSC Ukrainian Joint Stock Insurance Company ASKA-LIFE
Kvita Halyna M.; Shikovets Kateryna O.; Klymenko Yuliya I. - In: Business Inform (2013) 10, pp. 107-112
The article considers a topical issue of assessment of a risk and its management using specific economic object. When … detecting and managing risks, it is necessary to analyse a risk situation through allocation of objects (economic systems … interested in the result of risk management) and sources of risk (factors, phenomena and processes, which are characterised with …
Persistent link: https://www.econbiz.de/10010713925
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Risk Factors and Resilience: The Case of Second Cycle Primary School Children in Wolaita Zone, Ethiopia
Beka, Mebratu Belete; Daga, Eshetu Genemo; Doboro, … - In: Journal of Social Science Studies 1 (2014) 2, pp. 249-272
Though some studies have examined risk factors, protective factors and resilience among children by foreign researchers … significant differences and effect of gender among boys and girls concerning vulnerability to risk factors and their success … significant predictors of child resilience and vulnerability to risk factors. Among protective variables included in the study …
Persistent link: https://www.econbiz.de/10010925572
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Investigation of risk factors for corporations
Posokhov Igor M. - In: Business Inform (2012) 8, pp. 207-211
On the basis of the study factors and sources of risk in the corporate market economy developed a classification of … risk factors affecting the corporation. …
Persistent link: https://www.econbiz.de/10010855235