saving‐to‐output ratio, suggesting international capital mobility. Design/methodology/approach – The paper uses the … low international capital mobility. Originality/value – Although the findings are in contrast to those of Feldstein and … between saving and investment if there are no barriers to capital movements.  …

Purpose – The purpose of this paper is to examine the capital investment process, guided by concepts from cognitive and …. Discovery of variations suggest an alternative perspective on understanding capital investment decisions (CIDs) that may be …. Originality/value – The paper provides useful information on the cognitive and social psychology in the capital investment process.  …

Purpose – This article proposes an evaluation of capital investments that accounts for not only the initial assets, but … technique is demonstrated for analyzing capital investment opportunities containing expansion options in a finite time horizon …

other potentially important determinants of a firm's optimal capital structure are ignored. High‐tech versus low‐tech firms …: for these firms, higher leverage is associated with increased risk and uncertainty as reflected by higher price revisions … understand the effect their company's capital structure will have on the pricing of their IPO. Prior research generally suggests …

Purpose – This paper aims to investigate the relationship between capital risk and efficiency of Islamic and …, whereas the relation between capital and risk is also bidirectional but positive for Islamic banks. On the other hand, risk … assume more risk? Is there any major difference between Islamic and conventional banks in terms of efficiency and risk taking …

institutions have developed methods for relating risk to capital, similar to the framework outlined in the recommendations. Looks …Examines the rapid advances in risk measurement capabilities of financial institutions with the Basle Accord standards … at applications of economic capital and explores how these can be used to improve management decision making. Sums up …

to allocate economic capital more effectively to help to maximize overall risk‐adjusted returns on the whole of the firm …’s economic capital. Summarizes with correct risk management methodology institutions should see greater profits and the rest of …Demonstrates complete overview of risk‐adjusted performance measurement (RAPM) and how it can be a key management tool …

Purpose – This paper aims to identify the relative contribution of sustainability criteria to property value risk … estimate the impact of an individual feature on the risk (volatility) of the property value distribution. Findings – The … risk. Practical implications – The results are used for a risk-based weighting of a sustainability rating. The rating …

The underlying principle of the Capital Asset Pricing Model (CAPM) is that there is a linear relationship between … systematic risk, as measured by beta, and expected share returns. The CAPM attempts to describe this relationship by using beta … describe and explain the risk/return relationship. However, other risk factors (i.e. other than beta) may also be useful for …