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Year of publication
Subject
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Risk 38,686 Risiko 36,519 Theorie 15,584 Theory 15,547 Risikomanagement 5,303 Risk management 5,220 risk 4,235 Portfolio-Management 4,118 Portfolio selection 4,112 Schätzung 2,922 Estimation 2,912 USA 2,749 United States 2,714 Kapitaleinkommen 2,599 Capital income 2,597 Decision under uncertainty 2,594 Entscheidung unter Unsicherheit 2,594 Welt 2,547 World 2,541 Volatility 2,130 Volatilität 2,112 CAPM 1,922 Risk measure 1,818 Risikomaß 1,815 Börsenkurs 1,650 Share price 1,648 Messung 1,421 Risikoaversion 1,419 Risk aversion 1,411 Measurement 1,373 Risikoprämie 1,373 Risk premium 1,368 Finanzkrise 1,289 Financial crisis 1,288 Risikopräferenz 1,261 Risk attitude 1,245 Schock 1,204 Shock 1,200 Uncertainty 1,160 Finanzmarkt 1,123
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Online availability
All
Free 16,331 Undetermined 9,747
Type of publication
All
Article 23,037 Book / Working Paper 20,627 Other 57 Journal 44
Type of publication (narrower categories)
All
Article in journal 18,692 Aufsatz in Zeitschrift 18,692 Graue Literatur 6,957 Non-commercial literature 6,957 Working Paper 6,832 Arbeitspapier 6,488 Aufsatz im Buch 1,921 Book section 1,921 Hochschulschrift 990 Thesis 773 Collection of articles of several authors 389 Sammelwerk 389 Aufsatzsammlung 219 Bibliografie enthalten 216 Bibliography included 216 Konferenzschrift 195 Conference paper 170 Konferenzbeitrag 170 Collection of articles written by one author 163 Sammlung 163 Article 156 Dissertation u.a. Prüfungsschriften 104 Conference proceedings 98 Amtsdruckschrift 96 Government document 96 Case study 47 Fallstudie 47 Systematic review 45 Übersichtsarbeit 45 Reprint 39 Lehrbuch 38 Forschungsbericht 37 Textbook 34 Rezension 32 Congress Report 28 Festschrift 24 Amtliche Publikation 21 Bibliografie 18 Conference Paper 15 Ratgeber 15
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Language
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English 37,280 Undetermined 4,132 German 1,847 French 201 Spanish 86 Polish 64 Italian 56 Russian 37 Dutch 17 Portuguese 17 Lithuanian 15 Romanian 11 Czech 8 Hungarian 7 Swedish 7 Norwegian 6 Serbian 4 Ukrainian 4 Danish 3 Finnish 3 Slovak 3 Slovenian 3 Bulgarian 2 Turkish 2 Afrikaans 1 Estonian 1 Hebrew 1 Indonesian 1
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Author
All
Gupta, Rangan 107 Bloom, Nicholas 91 Viscusi, W. Kip 89 Castelnuovo, Efrem 75 Gollier, Christian 71 Acharya, Viral V. 59 Caggiano, Giovanni 54 Hartog, Joop 52 Bali, Turan G. 51 Davis, Steven J. 51 Eeckhoudt, Louis R. 49 Hansen, Lars Peter 48 Broll, Udo 47 Krebs, Tom 47 McAleer, Michael 45 Pindyck, Robert S. 44 Sutter, Matthias 44 Wang, Ruodu 44 Ludwig, Alexander 42 Pistaferri, Luigi 42 Weber, Martin 42 Bekaert, Geert 40 Dionne, G. 40 Epstein, Larry G. 40 Guvenen, Fatih 39 Maurer, Raimond 39 Chichilnisky, Graciela 38 Krueger, Dirk 38 Zeckhauser, Richard 38 Hammitt, James K. 37 Krishna, Pravin 36 Blake, David 34 Chavas, Jean-Paul 34 Kelly, Bryan T. 34 Rausser, Gordon C. 33 Dercon, Stefan 32 Balcilar, Mehmet 31 Caporale, Guglielmo Maria 31 Guiso, Luigi 31 Stulz, René M. 31
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Institution
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National Bureau of Economic Research 539 Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 189 Federal Reserve Bank of Chicago 118 Federal Reserve Board (Board of Governors of the Federal Reserve System) 76 Department of Agricultural and Resource Economics, University of California-Berkeley 70 Federal Reserve Bank of New York 63 World Bank Group 48 Graduate School of Business, Columbia University 46 HAL 45 C.E.P.R. Discussion Papers 43 OECD 40 Agricultural and Applied Economics Association - AAEA 35 Université Paris-Dauphine (Paris IX) 34 European Association of Agricultural Economists - EAAE 31 EconWPA 28 Institute for the Study of Labor (IZA) 28 International Food Policy Research Institute (IFPRI) 27 World Bank 27 Center for Operations Research and Econometrics (CORE), École des Sciences Économiques de Louvain 25 Federal Reserve Bank of Atlanta 25 London School of Economics (LSE) 23 Centre Interuniversitaire de Recherche en Économie Quantitative (CIREQ) 22 Centre de recherche de mathématiques et économie mathématique (CERMSEM), Centre d'Économie de la Sorbonne 22 Département de Sciences Économiques, Université de Montréal 22 Foerder Institute for Economic Research, Eitan Berglas School of Economics 22 Southern Agricultural Economics Association - SAEA 22 European Securities and Markets Authority 20 Federal Reserve Bank of San Francisco 20 Rodney L. White Center for Financial Research, Wharton School of Business 20 Tilburg University, Center for Economic Research 19 CESifo 18 Springer Fachmedien Wiesbaden 18 Department of Agribusiness and Applied Economics, North Dakota State University 17 Federal Reserve Bank of Philadelphia 17 Geneva School of Economics and Management, Université de Genève 17 eSocialSciences 17 Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO) 16 Banca d'Italia 15 Federal Reserve Bank of Minneapolis 15 HEC Montréal (École des Hautes Études Commerciales) 14
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Published in...
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NBER working paper series 535 Working paper / National Bureau of Economic Research, Inc. 479 NBER Working Paper 408 Insurance / Mathematics & economics 337 European journal of operational research : EJOR 293 Economics letters 286 CESifo working papers 248 Discussion paper / Centre for Economic Policy Research 248 Journal of banking & finance 214 Applied economics 196 Journal of risk and uncertainty : JRU 195 MPRA Paper 185 Finance research letters 182 Working paper 165 Energy economics 162 Discussion paper series / IZA 161 Journal of economic behavior & organization : JEBO 157 Journal of economic theory 157 Risks : open access journal 154 Journal of economic dynamics & control 151 Management science : journal of the Institute for Operations Research and the Management Sciences 148 American journal of agricultural economics 137 Economic modelling 135 International review of financial analysis 134 Journal of financial economics 134 Applied economics letters 130 The review of financial studies 130 Discussion paper / Tinbergen Institute 121 International review of economics & finance : IREF 117 Discussion papers / CEPR 116 Journal of risk and financial management : JRFM 112 CESifo Working Paper Series 109 Proceedings / Federal Reserve Bank of Chicago 109 The North American journal of economics and finance : a journal of financial economics studies 104 International journal of production research 98 Journal of monetary economics 98 Pacific-Basin finance journal 96 Theory and decision : an international journal for multidisciplinary advances in decision science 91 CESifo Working Paper 86 International journal of production economics 82
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Source
All
ECONIS (ZBW) 37,839 RePEc 4,721 EconStor 530 USB Cologne (EcoSocSci) 400 BASE 205 ArchiDok 44 Other ZBW resources 26
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Showing 1 - 50 of 43,765
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Ignorance illusion in decisions under risk : the impact of perceived expertise on probability weighting
Baars, Maren; Goedde-Menke, Michael - In: The journal of risk & insurance 89 (2022) 1, pp. 35-62
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Risk information in non-financial disclosure
Fijałkowska, Justyna; Hadro, Dominika - In: Risks : open access journal 10 (2022) 1, pp. 1-18
This paper aims to research the topics related to risk included in non-financial disclosure (NFD) of companies listed on the Warsaw Stock Exchange (WSE) and explore factors that influence the risk topics ratio in NFD. We applied a content analysis using topic modeling to discover latent risk...
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The risk and return of traditional and alternative investments under the impact of COVID-19
Aljinović, Zdravka; Marasović, Branka; Kalinić … - In: Business systems research : a system view accross … 13 (2022) 3, pp. 8-22
Background: In making investment decisions, asset risk and return are two crucial criteria on which investors base their decision. Objectives: This paper provides risk and return analysis and compares different traditional and alternative investments with special emphasis on the COVID-19 crisis....
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Risk perception in practice of Polish MNCs in Kazakhstan during COVID-19 time
Jaworek, Małgorzata; Karaszewski, Włodzimierz; … - In: Ekonomia i prawo 21 (2022) 3, pp. 583-601
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Uncertainty and risk in the cryptocurrency market
Almeida, Dora; Dionísio, Andreia Teixeira Marques; … - In: Journal of risk and financial management : JRFM 15 (2022) 11, pp. 1-17
Cryptocurrency investments are often perceived as uncertain and risky. In this study, we assessed if this is indeed the case, using a sample of seven cryptocurrencies and considered a period that encompassed the first real global shock in the life of these relatively new financial assets, the...
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Social distancing and risk taking : evidence from a team game show
Bourgeon, Jean-Marc; Sousa, José de; Noir-Luhalwe, Alexis - 2022
We examine the risky choices of pairs of contestants in a popular radio game show in France. At one point during the COVID-19 pandemic the show, held in person, had to switch to an all-remote format. We find that such an exogenous change in social context affected risk-taking behavior. Remotely,...
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Enhancing resilience : model-based simulations
Kancs, D'Artis - 2022
Since several years, the fragility of global supply chains (GSCs) is at historically high levels. In the same time, the landscape of hybrid threats is expanding. This paper aims to assess the economies' foreign input reliance and foreign market reliance, identify possible vulnerabilities by...
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Labour supply of households facing a risk of job loss
Gelade, Wouter; Nautet, Maud; Piton, Céline - International Research Conference on Household … - 2022 - This version: October 17, 2022
The impact of a job loss on partner's labour supply - often called the added worker effect - is a well-studied phenomenon. However, people might already adjust their labour supply when their partner is at risk of losing his/her job. Using Labour Force Survey (LFS) microdata, we quantify this...
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Mathematical modeling of risk assesment of enterprise management
Poliukhovych, Nataliia; Raicheva, Larysa; Ivanov, Andrii - In: Baltic Journal of Economic Studies 8 (2022) 3, pp. 166-173
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Raising awareness about the risk of irregular migration : quasi-experimental evidence from guinea
Tjaden, Jasper Dag; Gninafon, Horace - In: Population and development review 48 (2022) 3, pp. 745-766
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Providing social assistance and humanitarian relief : the case for embracing uncertainty
Caravani, Matteo; Lind, Jeremy; Sabates-Wheeler, Rachel; … - In: Development policy review 40 (2022) 5, pp. 1-16
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Investor segments by perceived project risk and their characteristics based on primary research results
Garai-Fodor, Mónika; Szemere, Tibor Pál; … - In: Risks : open access journal 10 (2022) 8, pp. 1-13
Our research focuses on investment initiatives. The perceived risks are analysed from the consumer’s viewpoint, i.e., the client’s perspective, from the standpoint of the project. In the literature, there are several risk interpretations and classifications. We assumed it could be...
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Identification of risk factors in business valuation
Mohamed Razali, Muhammad Najib; Jalil, Rohaya Abdul; … - In: Journal of risk and financial management : JRFM 15 (2022) 7, pp. 1-21
It is widely accepted that risk and uncertainty are integral parts of the property valuation process. Uncertainty in property valuation is derived from the characteristics of property itself. The issue pertaining to risk and uncertainty in property valuations is currently one of the key concerns...
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Mitigating price and yield risk using revenue protection and agriculture risk coverage
Biram, Hunter D.; Coble, Keith H.; Harri, Ardian; Park, … - In: Journal of agricultural and applied economics : JAEE 54 (2022) 2, pp. 319-333
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Risk, return and international portfolio diversification : K-means clustering data
Dziuba, Pavlo; Glukhova, Darya; Shtogrin, Kyryl - In: Baltic Journal of Economic Studies 8 (2022) 3, pp. 53-64
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Do women shy away from risky skill games?
Lambrecht, Marco; Oechssler, Joerg - 2022
A risky skill game is a game in which skill plays an important role but outcomes are also strongly influenced by random factors. Examples are poker or blackjack but also many economic activities like trading on financial markets. In an online experiment we let subjects choose how often they want...
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Farm producers' household consumption and individual risk behavior after natural disasters
Wahdat, Ahmad Zia; Gunderson, Michael A.; Lusk, Jayson L. - In: Agricultural and resource economics review : ARER 50 (2021) 1, pp. 127-149
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Return based risk measures for non-normally distributed returns : an alternative modelling approach
Samunderu, Eyden; Murahwa, Yvonne T. - In: Journal of risk and financial management : JRFM 14 (2021) 11, pp. 1-48
Developments in the world of finance have led the authors to assess the adequacy of using the normal distribution assumptions alone in measuring risk. Cushioning against risk has always created a plethora of complexities and challenges; hence, this paper attempts to analyse statistical...
Persistent link: https://ebtypo.dmz1.zbw/10012795821
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Complementing carbon prices with carbon contracts for difference in the presence of risk : when is it beneficial and when not?
Jeddi, Samir; Lencz, Dominic; Wildgrube, Theresa - 2021
Deep decarbonisation requires large-scale irreversible investments throughout the next decade. Policymakers discuss Carbon Contracts for Differences (CCfDs) to incentivise such investments in the industry sector. CCfDs are contracts between a regulator and a firm that pay out the difference...
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Optimal portfolio analysis of manufacturing entities in the Indonesia Sharia Stock Index
Najamuddin, Yunan; Meidawati, Neni; Putri, Nahar Savira; … - In: International Journal of Research in Business and … 10 (2021) 8, pp. 188-199
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The application of graphic methods and the DEA in predicting the risk of bankruptcy
Štefko, Róbert; Horváthová, Jarmila; Mokrišová, … - In: Journal of risk and financial management : JRFM 14 (2021) 5, pp. 1-19
The paper deals with the issue of analyzing the financial failure of businesses. The aim was to select key performance indicators entering the DEA model. The research was carried out on a sample of 343 Slovak heat management companies. When addressing the research problem, we made use of...
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Frank Knight, uncertainty and knowledge spillover entrepreneurship
Audretsch, David B.; Belitski, Maksim - In: Journal of institutional economics 17 (2021) 6, pp. 1005-1031
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Risk, temptation, and efficiency in the one-shot prisoner's dilemma
Gächter, Simon; Lee, Kyeongtae; Sefton, Martin; Weber, … - 2021
The prisoner's dilemma (PD) is arguably the most important model of social dilemmas, but our knowledge about how a PD's material payoff structure affects cooperation is incomplete. In this paper we investigate the effect of variation in material payoffs on cooperation, focussing on one-shot PD...
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Economic calculus qua an instrument to support sustainable development under increasing risk
Drozdowski, Grzegorz - In: Journal of risk and financial management : JRFM 14 (2021) 1/15, pp. 1-12
Investment decisions in the field of sustainable development should be taken based on an economic calculation, taking into account the analysis of a diverse economic environment. The economic calculus of an enterprise is treated as a kind of way of thinking about the rationality of decisions...
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The governance of COVID-19 : anthropogenic risk, evolutionary learning, and the future of the social state
Deakin, Simon F.; Meng, Gaofeng - 2021
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The standard model of rational risky decision-making
Falahati, Kazem - In: Journal of risk and financial management : JRFM 14 (2021) 4, pp. 1-22
Expected utility theory (EUT) is currently the standard framework which formally defines rational decision-making under risky conditions. EUT uses a theoretical device called von Neumann-Morgenstern utility function, where concepts of function and random variable are employed in their...
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Risk preference and entrepreneurial investment at the top of the wealth distribution
Fossen, Frank M.; König, Johannes; Schröder, Carsten - 2021
We present first evidence how individual risk preferences shape entrepreneurial investment among the very wealthy using novel survey data from the top of the wealth distribution, which have been added to the 2019 German Socio-economic Panel Study. The data include private wealth balance sheets,...
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Economic Policy Uncertainty Index : extension and optimization of Scott R. Baker, Nicholas Bloom and Steven J. Davis’s search term
Brandt, Richard - 2021 - Version 1.0, February 2021
The current coronavirus pandemic is a recent example of how an unpredictable event can cause uncertainty and affect people, markets and economies worldwide. Economic indicators like the well-known and frequently cited Economic Policy Uncertainty Index, developed by the three economists Scott R....
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Optimal taxation of normal and excess returns to risky assets
Boadway, Robin W.; Spiritus, Kevin - 2021
We study the optimal taxation of risk-free and excess capital income with heterogeneous rates of return, alongside an optimal nonlinear earnings tax. Households can hold three assets: one risk-free, one risky but diversifiable, and one a private investment with idiosyncratic risk whose expected...
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Stability of risk attitude, agricultural policies and production shocks : evidence from Italy
Bozzola, Martina; Finger, Robert - In: European review of agricultural economics 48 (2021) 3, pp. 477-501
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How much risk is the USS taking?
Miles, David; Sefton, James A. - 2021
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Reference points and the tradeoff between risk and incentives
Dohmen, Thomas; Non, Jan Adrianus; Stolp, Tom - 2021
We conduct laboratory experiments to investigate basic predictions of principal-agent theory about the choice of piece rate contracts in the presence of output risk, and provide novel insights that reference dependent preferences affect the tradeoff between risk and incentives. Subjects in our...
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Safe business in a pandemic risk environment
Parkitna, Agnieszka - In: European research studies 24 (2021) 2B, pp. 68-77
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Risk perception in the internationalization of Brazilian companies : an analysis in different entry modes
Jhunior, Ronaldo de Oliveira Santos; Abib, Gustavo; … - In: Organizations and markets in emerging economies 12 (2021) 1, pp. 106-130
The existence of risks is a premise in business-related matters, mainly in the exploration of international opportunities. Organizations seeking to operate abroad are potentially more susceptible to the risks that exist internationally. This study follows the behavioral approaches to...
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Risk, inside money, and the real economy
Buggenum, Hugo van - 2021
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Does gamified trading stimulate risk taking?
Chapkovski, Philipp; Khapko, Mariana; Zoican, Marius - 2021
Persistent link: https://ebtypo.dmz1.zbw/10012816024
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Risk, temptation, and efficiency in the one-shot prisoner's dilemma
Gächter, Simon; Lee, Kyeongtae; Sefton, Martin; Weber, … - 2021
The prisoner's dilemma (PD) is arguably the most important model of social dilemmas, but our knowledge about how a PD’s material payoff structure affects cooperation is incomplete. In this paper we investigate the effect of variation in material payoffs on cooperation, focussing on one-shot PD...
Persistent link: https://ebtypo.dmz1.zbw/10012694148
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Reference points and the tradeoff between risk and incentives
Dohmen, Thomas; Non, Jan Adrianus; Stolp, Tom - 2021
We conduct laboratory experiments to investigate basic predictions of principal-agent theory about the choice of piece rate contracts in the presence of output risk, and provide novel insights that reference dependent preferences affect the tradeoff between risk and incentives. Subjects in our...
Persistent link: https://ebtypo.dmz1.zbw/10012698074
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The long-run effects of risk : an equilibrium approach
Kwaak, Christiaan van der; Madeira, João; Palma, Nuno - 2021
Persistent link: https://ebtypo.dmz1.zbw/10012793568
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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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Essays in applied microeconomics
Wogrolly, Axel - 2021
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Bear beta or speculative beta? : reconciling the evidence on downside risk premium
In: Review of finance : journal of the European Finance … 27 (2023) 1, pp. 325-367
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Trade in times of uncertainty
Meyer, Birgit; Oberhofer, Harald - 2023
This paper analyses the direct and indirect trade volume and trade cost effects of uncertainty on international trade and economic welfare using a structural gravity framework for a panel of 97 developed and developing countries from 2000 to 2018. Our results suggest that an increase in...
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Consolidation of the US property and casualty insurance industry : is climate risk a causal factor for mergers and acquisitions?
Dionne, Georges; Fenou, Akouété; Mnasri, Mohamed - 2023
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Unions as insurence : employer-worker risk sharing and workers' outcomes during COVID-19
Braakmann, Nils; Hirsch, Boris - 2023
We investigate to what extent workplace unionisation protects workers from external shocks as predicted by models of implicit contracts. Using the COVID-19 pandemic as a plausibly exogenous shock hitting the whole economy, we compare workers who worked in unionised and non-unionised workplaces...
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Uncertainty shocks and corporate borrowing constraints
Kamara, Ahmed; Koirala, Niraj P. - In: International Journal of Financial Studies : open … 11 (2023) 1, pp. 1-35
In this paper, we study the effects of uncertainty shocks in a quantitative framework where firms in the corporate sector are constrained by credit. Specifically, we formulate borrowing constraints as a nested function that features both earnings and capital as alternative instruments for...
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Carbon dioxide as a risky asset
Bauer, Adam Michael; Proistosescu, Cristian; Wagner, Gernot - 2023
We develop a financial-economic model for carbon pricing with an explicit representation of decision making under risk and uncertainty that is consistent with the Intergovernmental Panel on Climate Change's sixth assessment report. We find that this approach provides economic support for the...
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The role of risk rationing in rural credit demand and uptake : lessons from Kyrgyzstan
Kuhn, Lena; Bobojonov, Ihtiyor B. - In: Agricultural finance review 83 (2023) 1, pp. 1-20
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Towards a post-Keynesian welfare economics : 35 years later
Heap, Shaun Hargreaves - In: Review of political economy 35 (2023) 1, pp. 50-64
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The Capital Asset Pricing Model: A New Empirical Investigation
Zarifhonarvar, Ali - 2023
In financial economics, numerous theoretical models explain the relationship between investment risk and return in the capital market, one of the most common being the Capital Asset Pricing Model (CAPM). After reviewing the literature in this area, this study discusses the theoretical background...
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