Search Results - subject:"risk appetite"

Investor sentiment and risk appetite of real estate security market

Hui, Eddie Chi Man; Zheng, Xian; Wang, Hui - In: Applied economics 45 (2013) 19/21, pp. 2801-2807

Persistent link: https://www.econbiz.de/10010189350

Portfolio reallocation and exchange rate dynamics

Ding, Liang; Ma, Jun - In: Journal of banking & finance 37 (2013) 8, pp. 3100-3124

Persistent link: https://www.econbiz.de/10009777107

The Cultural Revolution in Risk Management

De Jonghe, Frank; Edelsten, Mark; Xavier, Isabel - In: Journal of Financial Perspectives 1 (2013) 1, pp. 179-187

its objectives within the stated risk appetite. …

Persistent link: https://www.econbiz.de/10010991077

The Effects of Management and Provision Accounts on Hedge Fund Returns - Part I : The High Water Mark Scheme

Darolles, Serge; Gouriéroux, Christian - Centre de Recherche en Économie et Statistique … - 2013

increasing risk appetite …

Persistent link: https://www.econbiz.de/10010746995

Le nuove disposizioni di vigilanza in materia di controlli interni: le prime evidenze del III pilastro

Rosaria, Rosaria Cerrone Author-Name-First - Dipartimento di Economia e Finanza (DEF), Libera … - 2013

references to risk appetite framework and its benefits. Our goals are to present the effects for Italian banks of the adoption on …

Persistent link: https://www.econbiz.de/10010800898

Portfolio reallocation and exchange rate dynamics

Ding, Liang; Ma, Jun - In: Journal of Banking & Finance 37 (2013) 8, pp. 3100-3124

return and risk appetite affect the exchange rate varies in different regimes. …

Persistent link: https://www.econbiz.de/10010679281

Measuring Investors' Risk Appetite

Gai, Prasanna; Vause, Nicholas - Volkswirtschaftliche Fakultät, … - 2005

This paper proposes a method for measuring investor risk appetite based on the variation in the ratio of risk … advanced in the literature, our measure of market sentiment distinguishes risk appetite from risk aversion, and is reported in …

Persistent link: https://www.econbiz.de/10005835420

Risk appetite, carry trade and exchange rates

Liu, Ming-Hua; Margaritis, Dimitris; Tourani-Rad, Alireza - In: Global Finance Journal 23 (2012) 1, pp. 48-63

exchange rate against major currencies (i.e. USD/JPY, EUR/JPY, GBP/JPY, AUD/JPY and NZD/JPY) and measures of risk appetite (i …

Persistent link: https://www.econbiz.de/10011120378

The risk appetite of private equity sponsors

Braun, Reiner; Engel, Nico; Hieber, Peter; Zagst, Rudi - In: Journal of empirical finance 18 (2011) 5, pp. 815-832

Persistent link: https://www.econbiz.de/10009492043

The risk appetite of private equity sponsors

Braun, Reiner; Engel, Nico; Hieber, Peter; Zagst, Rudi - In: Journal of Empirical Finance 18 (2011) 5, pp. 815-832

' risk appetite is negatively related to the ownership stake in the buyout target company. …Using a unique proprietary data set of 460 realized buyouts completed between 1990 and 2005, we examine the risk … appetite of private equity (PE) sponsors in different states of the PE market and analyze key determinants of deal-level equity …

Persistent link: https://www.econbiz.de/10010572325