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Year of publication
Subject
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Investitionsrisiko 1,670 Investment risk 1,621 Theorie 528 Theory 528 Portfolio selection 316 Portfolio-Management 316 Risikomanagement 213 Risiko 208 Risk 208 Risk management 203 Investment 193 Investition 189 Investitionsentscheidung 170 Investment decision 160 USA 143 United States 140 Welt 139 World 139 Auslandsinvestition 116 Foreign investment 111 Kapitalanlage 109 Financial investment 108 Capital income 97 Kapitaleinkommen 97 investment risk 92 Estimation 85 Schätzung 85 Anlageverhalten 83 Behavioural finance 80 Decision under uncertainty 73 Entscheidung unter Unsicherheit 73 Deutschland 69 Länderrisiko 68 Country risk 67 Germany 66 CAPM 65 Real options analysis 59 Realoptionsansatz 59 Incomplete market 58 Pension fund 57
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Online availability
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Free 510 Undetermined 209
Type of publication
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Article 897 Book / Working Paper 873 Journal 10
Type of publication (narrower categories)
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Article in journal 752 Aufsatz in Zeitschrift 752 Graue Literatur 395 Non-commercial literature 395 Working Paper 334 Arbeitspapier 330 Aufsatz im Buch 106 Book section 106 Hochschulschrift 74 Collection of articles of several authors 66 Sammelwerk 66 Thesis 65 Konferenzschrift 23 Conference proceedings 15 Aufsatzsammlung 12 Handbook 10 Handbuch 10 Case study 9 Collection of articles written by one author 9 Fallstudie 9 Sammlung 9 Lehrbuch 8 Textbook 8 Amtsdruckschrift 7 Bibliografie enthalten 7 Bibliography included 7 Government document 7 Glossar enthalten 6 Glossary included 6 Guidebook 6 Ratgeber 6 Conference paper 5 Konferenzbeitrag 5 Bibliografie 4 Dissertation u.a. Prüfungsschriften 4 Mehrbändiges Werk 4 Multi-volume publication 4 Article 3 Commentary 3 Kommentar 3
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Language
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English 1,497 German 126 Undetermined 75 Polish 29 Russian 21 French 13 Italian 6 Spanish 5 Danish 2 Lithuanian 2 Bulgarian 1 Dutch 1 Romanian 1 Serbian 1 Ukrainian 1
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Author
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Angeletos, Marios 12 Calvet, Laurent E. 11 Feldstein, Martin S. 9 Lensink, Robert 9 Ranguelova, Elena 9 Sterken, Elmer 9 Campbell, John Y. 8 Bateman, Hazel 7 Kalemli-Ozcan, Sebnem 7 Kort, Peter M. 7 Wang, Neng 7 Wurgler, Jeffrey 7 Acharya, Viral V. 6 Böhringer, Christoph 6 Eichengreen, Barry 6 Ellingsen, Tore 6 Green, Richard C. 6 Laeven, Luc 6 Meh, Césaire Assah 6 Moreno, David 6 Novy-Marx, Robert 6 Pedersen, Lasse Heje 6 Saltari, Enrico 6 Springer, Urs 6 Albanesi, Stefania 5 Benhima, Kenza 5 Bo, Hong 5 Busse, Marc 5 Calcagnini, Giorgio 5 Cavallo, Eduardo A. 5 Chen, Hui 5 Covas, Francisco 5 Fabozzi, Frank J. 5 Gilchrist, Simon 5 Goldberg, Jonathan E. 5 Gorter, Janko 5 Meulen, Philipp an de 5 Miao, Jianjun 5 Moran, Theodore H. 5 Niemann, Rainer 5
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Institution
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National Bureau of Economic Research 43 International Monetary Fund (IMF) 30 International Monetary Fund 15 Compagnie française d'assurance pour le commerce extérieur 5 Weltbank 5 Center for Economic Research <Tilburg> 4 Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 4 Global Association of Risk Professionals 3 Instytut Badań nad Gospodarka̜ Rynkowa̜ <Danzig> 3 International Institute for Sustainable Development 3 Overseas Development Institute 3 Stockholm Environment Institute 3 Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach 2 HWWA-Institut für Wirtschaftsforschung 2 International Energy Agency 2 OECD 2 UNEP 2 Unité Mixte de Recherche Théorie Economique, Modélisation et Applications 2 V & R unipress GmbH 2 Verlag Dr. Kovač 2 ARC Centre of Excellence in Population Ageing Research (CEPAR), UNSW Business School 1 Aarhus Universitet / Afdeling for Nationaløkonomi 1 Ajia Keizai Kenkyūsho <Chiba> 1 Asian Development Bank 1 Bank of Canada 1 Büchner-Verlag 1 C.E.P.R. Discussion Papers 1 CICERO <Körperschaft> 1 Carleton University / Department of Economics 1 Centre de Recherche en Economie du Développement 1 Centre for Analytical Finance <Århus> 1 Centre for Co-operation with Non-Members 1 Centre for Economic Policy Research 1 Climate Analytics 1 Consortium for Economic Policy Research and Advice 1 Dartmouth College 1 De Gruyter Oldenbourg 1 Duncker & Humblot 1 Départment d'économétrie et d'économie politique (DEEP), Faculté des Hautes Études Commerciales (HEC) 1 E3G <Berlin> 1
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Published in...
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Working paper / National Bureau of Economic Research, Inc. 49 NBER working paper series 43 Discussion paper / Centre for Economic Policy Research 21 NBER Working Paper 19 IMF Working Papers 15 IMF Staff Country Reports 13 The review of financial studies 13 Journal of economic dynamics & control 11 The journal of finance : the journal of the American Finance Association 11 Finance and economics discussion series 10 Management science : journal of the Institute for Operations Research and the Management Sciences 10 Retirement provision in scary markets 10 Economics letters 9 Energy economics 9 Journal of financial and quantitative analysis : JFQA 9 CESifo working papers 8 Journal of financial economics 8 Studia ekonomiczne : zeszyty naukowe Uniwersytetu Ekonomicznego w Katowicach 7 Venture capital : an international journal of entrepreneurial finance 7 Wiley finance series 7 Discussion paper / Center for Economic Research, Tilburg University 6 Discussion paper / Tinbergen Institute 6 The American economic review 6 The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association 6 Applied economics 5 Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions 5 International review of financial analysis 5 Investment management and financial innovations 5 Journal of business research : JBR 5 Journal of monetary economics 5 Resource and energy economics 5 Review of financial economics : RFE 5 Review of quantitative finance and accounting 5 Springer eBook Collection 5 Studies on Russian economic development : the official journal of the Institute of Economic Forecasting, Russian Academy of Sciences 5 The European journal of finance 5 The journal of corporate finance : contracting, governance and organization 5 The journal of private equity : JPE ; strategies and techniques for venture investing 5 The journal of structured finance 5 ZEW discussion papers 5
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Source
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ECONIS (ZBW) 1,657 RePEc 87 USB Cologne (EcoSocSci) 27 EconStor 7 BASE 1 ArchiDok 1
Showing 1 - 50 of 1,780
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Does the universities superannuation scheme provide a model of reciprocity between generations?
Otsuka, Michael - In: LSE public policy review 2 (2021) 1, pp. 1-6
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Improving on defaults : helping pension participants manage financial market risk in target date funds
Turner, John A.; Klein, Bruce W. - In: Risks : open access journal 9 (2021) 4, pp. 1-14
The central issue of this paper is analysis and resulting proposals to help unsophisticated pension participants achieve pension portfolios that match their level of risk aversion when there is a large amount of unexplained heterogeneity in risk aversion. Target date funds are commonly used as...
Persistent link: https://ebtypo.dmz1.zbw/10012508770
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Globalization in growing financial markets as a threat to the financial security of the global economy
Redo, Magdalena; Gębska, Marta - In: European research studies 23 (2020) 5, pp. 335-355
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Financial ratio, macro economy, and investment risk on Sharia stock return
Widagdo, Bambang; Jihadi, M.; Bachitar, Yanuar - In: Journal of Asian finance, economics and business : JAFEB 7 (2020) 12, pp. 919-926
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Managerial factors in investment risk : evidence from Polish mutual funds
Filip, Dariusz - In: Financial internet quarterly 16 (2020) 1, pp. 1-10
The aim of this study is to examine whether investment risk is related to the managerial factors characterising portfolio managers. The study employs four risk measures and a set of individual manager characteristics, including socio-demographic variables determining a manager profile. The...
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Investment risk tolerance amongst South African university students in the Vaal Triangle area
Evangelou, Antonios; Ferreira-Schenk, Sune; Ferreira, … - In: International journal of economics and financial issues … 12 (2022) 1, pp. 13-23
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Gender differences in investments and risk preferences
Holden, Stein Terje; Tilahun, Mesfin - 2022
We analyze individual investment behavior among 822 young men and women that are members of 111 formal business groups in northern Ethiopia. We collected baseline data and investment data one year later combined with incentivized field experiments to obtain dis-aggregated risk preference data....
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Persistent link: https://ebtypo.dmz1.zbw/10012803637
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Missing novelty in drug development
Krieger, Joshua; Li, Danielle; Papanikolaou, Dimitris - In: The review of financial studies 35 (2022) 2, pp. 636-679
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Smart Beta investing : an alternative investment paradigm in emerging Indian equity market
Monga, Reema; Aggrawal, Deepti; Singh, Jagvinder - In: Organizations and markets in emerging economies 13 (2022) 1/25, pp. 209-237
This paper fundamentally looks at the novel concept of Smart Beta investing in constructing a more efficient and well-diversified alternative investment. Smart beta has been a popular investment philosophy, although emerging countries have been slower to adopt and execute it. In this way, the...
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Country & sector risks handbook ... : major trends of the world economy : analysis and forecast for ... countries and ... sectors
Compagnie française d'assurance pour le commerce extérieur - [2022]-: [Boix-Colombes] : [Coface] - 2022-
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Investment under Uncertainty - Asian Evidence
Chen-Ying, Ben - 2022
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Investing financial capital in risky business conditions through probability assessment and distribution
Baricevic, Dino; Rajkovic, Irijana; Fuchs, Sara - In: UTMS journal of economics / University of Tourism and … 13 (2022) 1, pp. 165-183
Investing financial capital is almost always risky, there is no safe investment, and any unplanned situation in the future, uncertainty or sudden events can mean risk. To assess risk and protect themselves from it, investors resort to probability distribution. From the above, the subject of the...
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The Effect of Investment Risk, Macroeconomics on Stock Prices in IPO Companies during the COVID-19 Pandemic
Supriyanto, Supriyanto; Alexandri, Mohammad Benny; … - 2022
Objective - This study investigates the effect of investment risk, macroeconomics on stock prices in IPO companies during the COVID-19 pandemic.Methodology/Technique - Financial statements are used to collect sample secondary data. A total of 74 samples from data collection were then used to...
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Towards a Fiduciary Digital Currency
Dijmarescu, Eugen - 2022
Shortly after the first financial crisis of globalization (2008-2009), a number of changes started to dominate the financial and banking world. Households and companies were confronted with a series of new rules and procedures aimed at protecting both the banks and the public. In most cases they...
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The Performance of Venture Capital Investments : Failure risk, Valuation Uncertainty & Venture Characteristics
Pandher, Gurupdesh S. - 2022
The venture industry relies extensively on convertible contracts that allow VCs to convert their investments into an equity stake or a fixed debt position at a future date. We study convertible venture investments exposed to failure risk and valuation uncertainty using a double-hazard framework...
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Risk Conscious Investment
Madan, Dilip B.; Schoutens, Wim; Wang, King - 2022
The risk conscious investor is defined as the maximizer of a conservative valuation or dynamically a nonlinear expectation. Both the static and dynamic problems are addressed using distortions of tail probabilities or distortions of tail measures. The multivariate static problem is solved in the...
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Digital currencies
In: Bulletin / Reserve Bank of Australia (2022), pp. 1-6
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Improving on defaults: Helping pension participants manage financial market risk in target date funds
Turner, John A.; Klein, Bruce W. - In: Risks 9 (2021) 4, pp. 1-14
The central issue of this paper is analysis and resulting proposals to help unsophisticated pension participants achieve pension portfolios that match their level of risk aversion when there is a large amount of unexplained heterogeneity in risk aversion. Target date funds are commonly used as...
Persistent link: https://ebtypo.dmz1.zbw/10013200747
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Risks in the investing
Gutkevych, Svitlana; Vikhliaiev, Mykailo - In: Baltic Journal of Economic Studies 7 (2021) 3, pp. 82-87
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Investment risk and efficiency analysis of Croatian pension funds
Krcić, Mateo; Kolačko, Valentina; Kokotec, Ivana Đunđek - In: UTMS journal of economics / University of Tourism and … 12 (2021) 2, pp. 186-203
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...
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Sustainability in a Risky World
Campbell, John Y.; Martin, Ian - National Bureau of Economic Research - 2021
We view sustainability as a requirement that welfare should not be expected to decline over time. We impose this requirement as a prior constraint on the consumption-savings-investment problem, and study its implications for saving, risky investment, and the social discount rate. The constraint...
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Between a rock and a hard place : a new perspective on the resource curse
Arezki, Rabah; Brückner, Markus - 2021
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COVID-19 pandemic and the crude oil market risk : hedging options with non-energy financial innovations
Salisu, Afees A.; Obiora, Kingsley - In: Financial innovation : FIN 7 (2021), pp. 1-19
This study examines the hedging effectiveness of financial innovations against crude oil investment risks, both before and during the COVID-19 pandemic. We focus on the non-energy exchange traded funds (ETFs) as proxies for financial innovations given the potential positive correlation between...
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Coface country & sector risks handbook ... : major trends of the world economy : analysis and forecast for ... countries and ... sectors
Compagnie française d'assurance pour le commerce extérieur - 2019-[2021]: [Boix-Colombes] : [Coface] - 2019-2021
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On an irreversible investment problem with two-factor uncertainty
Dammann, Felix; Ferrari, Giorgio - 2021
We consider a real options model for the optimal irreversible investment problem of a profit maximizing company. The company has the opportunity to invest into a production plant capable of producing two products, of which the prices follow two independent geometric Brownian motions. After...
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Between a rock and a hard place : a new perspective on the resource curse
Arezki, Rabah; Brückner, Markus - 2021
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The effect of investment risks on stock return in the agricultural sector
Sadikin, Ali; Dalimunthe, Fahmi Roy - In: International Journal of Research in Business and … 10 (2021) 6, pp. 189-197
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Effects of R&D investments and market signals on international acquisitions : evidence from IPO firms
Wu, Cheng-Wei; Reuer, Jeffrey J. - In: Journal of risk and financial management : JRFM 14 (2021) 5, pp. 1-27
We investigate how intangible assets in the form of R&D influence firms' hazards of engaging in international acquisitions. On the one hand, previous research has noted that the tacit and redeployable nature of R&D investments may prompt firms to expand their operations overseas and create value...
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Sustainability in a risky world
Campbell, John Y.; Martin, Ian - 2021 - First draft: March 2021
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Holding up green energy
Ryan, Nicholas - 2021
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Distrust or speculation? : the socioeconomic drivers of U.S. cryptocurrency investments
Auer, Raphael A.; Tercero-Lucas, David - 2021
Employing representative data from the U.S. Survey of Consumer Payment Choice, we disprove the hypothesis that cryptocurrency investors are motivated by distrust in fiat currencies or regulated finance. Compared with the general population, investors show no differences in their level of...
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Distrust or speculation? : the socioeconomic drivers of US cryptocurrency investments
Auer, Raphael A.; Tercero-Lucas, David - 2021
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Doctrinal conflict in foreign investment regulation in India : NTT Docomo vs. Tata Sons and the case for "downside protection"
Mohan, M. P. Ram; Ishizuka, Nobuhisa; Sharma, Sidharth - 2021
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Methodological tools for investment risk assessment for the companies of real economy sector
Zholonko, Tetiana; Grebinchuk, Olesia; Bielikova, Maryna; … - In: Journal of risk and financial management : JRFM 14 (2021) 2/78, pp. 1-10
Methodological approaches to investing in companies and reducing the negative impact of risks that are formed at the macro and micro levels are considered in the article. The algorithm for expressing investment risks through related risks and conducting an investment risk assessment as a group...
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Risk approach : risk hierarchy or construction investment risks in the light of interim empiric primary research conclusions
Szemere, Tibor Pál; Garai-Fodor, Mónika; … - In: Risks : open access journal 9 (2021) 5, pp. 1-18
The focus of this study is to examine the investment project process. Since investment can also be considered as economic interactions, certain risks are associated with their implementation. Risk factors were given a particular priority during the secondary and primary research, while...
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Between a rock and a hard place : a new perspective on the resource curse
Arezki, Rabah; Brückner, Markus - 2021
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Persistent link: https://ebtypo.dmz1.zbw/10013281341
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Investment timing, risk, uncertainty, and return : Evidence from venture capital backed IPOs
Manigart, Sophie; Mulier, Klaas; Verplancke, Frederik - 2021
We explain the returns obtained on venture capital (VC) investments in all VC backed companies going public in the U.S. between 2003 and 2017. Using a unique data set of 1,921 investor-IPO returns, we show that later investments obtain higher returns, even after controlling for observed and...
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Foreign Direct Investment, Labour Market Regulation and Self-Interested Governments
Palokangas, Tapio - 2021
This document examines foreign direct investment (FDI) when multinationals and labour unions bargain over labour contracts and lobby the self-interested government for taxation and labour market regulation. We demonstrate that right-to-manage bargaining predicts higher returns for FDI than does...
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The Effects of Employment Protection on the Choice of Risky Projects
Glazer, Amihai; Kanniainen, Vesa - 2021
We consider a firm that is subject to employment protection laws that limit the firm's ability to fire labor. In particular, we suppose that though a firm which shuts down can fire all its workers, it may fire no fewer. Compared to a firm that is subject to no employment protection, a firm...
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Climate Risk is Investment Risk
Scanlan, Melissa K. - 2021
In January of 2020, BlackRock, the world’s largest asset manage with over seven trillion dollars under management at that time, announced it was placing environmental sustainability at the center of its investment approach because it had concluded that climate risk was investment risk. It...
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Risk Sharing, Investment Efficiency, and Welfare with Feedback Effects
Banerjee, Snehal; Breon-Drish, Bradyn M.; Smith, Kevin - 2021
Financial markets enable risk sharing and efficient allocation of capital. We characterize how these roles interact in a “feedback effects” model with diversely informed, risk-averse investors and a manager who learns from prices when making an investment decision. While learning from prices...
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Attracting FDI in a Politically Risky World
Janeba, Eckhard - 2021
Conventional wisdom holds that lack of government commitment deters foreign investment in developing countries. Yet this explanation is not convincing because some econometric studies have found little support for the role of political risk and host governments can offer upfront subsidies that...
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Competitive Lending with Partial Knowledge of Loan Repayment
Brock, William A.; Manski, Charles F. - 2021
We study a competitive credit market in which lenders with partial knowledge of loan repayment use one of three decision criteria - maximization of expected utility, maximin, or minimax regret - to make lending decisions. Lenders allocate endowments between loans and a safe asset, while...
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Reducing the Risk of Investment-Based Social Security Reform
Feldstein, Martin S. - 2021
This paper describes the risks implied by a mixed system of Social Security pension benefits with different combinations of pay-as-you-go taxes and personal retirement account (PRA) saving. The analysis shows how these risks can be reduced by using alternative private market guarantee...
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Investment Risk for Long-Term Investors
Warren, Geoff - 2021
Investment risk is addressed from the perspective of long-term investors, with key concepts being discussed and methods outlined for evaluating risk over long horizons. The main themes include: the need to focus on shortfall versus objectives and sources of sustained loss, rather than return...
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Sustainability in a Risky World
Campbell, John Y.; Martin, Ian - 2021
This paper studies the restrictions on consumption, portfolio choice, and social discounting implied by a sustainability constraint, that utility should not be expected to decline over time, in an economy with risky investment opportunities. The sustainability constraint does not distort...
Persistent link: https://ebtypo.dmz1.zbw/10013236208
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A Unified Model of Investment Under Uncertainty
Abel, Andrew B.; Eberly, Janice C. - 2021
This paper extends the theory of investment under uncertainty to incorporate fixed costs of investment, a wedge between the purchase price and sale price of capital, and potential irreversibility of investment. In this extended framework, investment is a non-decreasing function of q, the shadow...
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Idiosyncratic Production Risk, Growth, and the Business Cycle
Angeletos, George-Marios; Calvet, Laurent E. - 2021
We introduce a neoclassical growth economy with idiosyncratic production risk and incomplete markets. Each agent is an entrepreneur operating her own neoclassical technology with her own capital stock. The general equilibrium is characterized in closed form. Idiosyncratic production shocks...
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New investment opportunities in pharmaceutical industry of Ukraine due to the spread of coronavirus disease (COVID-19)
Osos, Pavlo - In: Baltic Journal of Economic Studies 7 (2021) 5, pp. 153-158
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Accumulated Pension Collars : A Market Approach to Reducing the Risk of Investment-Based Social Security Reform
Feldstein, Martin S.; Ranguelova, Elena - 2021
This paper shows how a new type of derivative product that could be provided by private financial markets could in principle be used to guarantee that an investment-based Social Security reform provides at least the level of real retirement income that is projected in current Social Security...
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