Showing 1 - 10 of 331
opportunities while also introducing new risks. The aim of this study is to investigate the relationship between risk and return in … any dynamic link between risk and return in the Indian fintech market. The variance-based Mean-GARCH (GARCH-M) model was … used to determine whether there is a dynamic link between risk and return in the Indian fintech market. The findings …
Persistent link: https://www.econbiz.de/10014225995
The aim of this study was to determine whether referendums affect stock price risks and returns, using an event study approach. Daily end period data for the Swiss stock market index, the STOXX European market index, and the Swiss/US exchange rate running from the beginning of 2004 to June 2021,...
Persistent link: https://www.econbiz.de/10014233147
implementation is heavily limited. People consider them as technology that has a lot of risk-be it technological, IT related, or even … ethical. The aim of the present paper is to enrich the existing body of literature of risk perception-and in line with this …. Whilst the effect of cultural variables on risk perception has already been explored by several researchers, the present …
Persistent link: https://www.econbiz.de/10014233177
' investments based on analyzing the risks inherent to this activity. …
Persistent link: https://www.econbiz.de/10014391794
the suitable proxies in measuring innovation related to risk taking. Many studies use research-and-development intensity … (RDI) and research-and-development spending (RDS) as proxies for innovation related to risk taking. However, little … evidence shows that positive association with risk taking. This study addresses this gap by using RDI and RDS as metrics for …
Persistent link: https://www.econbiz.de/10014370413
can grasp concepts from quantitative risk management. To this end, we enter a scholarly discussion with ChatGPT in the … courses on quantitative risk management, and address risk in general, risk measures, time series, extremes and dependence. As … a result, the non-technical aspects of risk (such as explanations of various types of financial risk, the driving …
Persistent link: https://www.econbiz.de/10014375303
One of the key components of financial risk management is risk measurement. This typically requires modeling …
Persistent link: https://www.econbiz.de/10011866456
Risk perception is an idiosyncratic process of interpretation. It is a highly personal process of making a decision … based on an individual’s frame of reference that has evolved over time. The purpose of this paper is to find out the risk … perception level of equity investors and to identify the factors influencing their risk perception. The study was conducted using …
Persistent link: https://www.econbiz.de/10012018617
economic interactions, certain risks are associated with their implementation. Risk factors were given a particular priority … during the secondary and primary research, while determining the most relevant risk factors of investment project processes … in relation to the B2B market. The risk map for investment project processes was created in line with the relevant …
Persistent link: https://www.econbiz.de/10012508818
The question of non-financial and risk disclosures in corporate annual statements has been discussed globally for over … risk in a CSR or integrated reports, and whether it is possible to assess going-concern risks based on the reports. The … author analysed the content of selected CSR and integrated reports to describe the scope and structure of going-concern risk …
Persistent link: https://www.econbiz.de/10012508821