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Risk finance and asset pricing : value, measurements, and markets
Tapiero, Charles S. - 2010
"Charles Tapiero, as the head of the biggest financial engineering program in the world and business consultant, has his finger on the pulse of the shift that is coming in financial engineering applications and study. With an eye toward the future, he has crafted a comprehensive and practical...
Persistent link: https://www.econbiz.de/10008808538
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Risiko und Rendite von Immobilieninvestments
Wüstefeld, Hermann-Josef - 2000
Persistent link: https://www.econbiz.de/10001519022
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Strategic Investment and Industry Risk Dynamics
Bustamante, Maria Cecilia - 2015
investment and expected returns. In imperfectly competitive industries, a firm's exposure to systematic risk is jointly affected … by its own investment strategy and the investment strategies of its industry peers, such that the dynamics of its …
Persistent link: https://www.econbiz.de/10013039458
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Pension Risk and Corporate Investment Distortion
Berchtold, Demian - 2018
. The result is a negative and economically significant relation between pension risk and corporate investment. The effect … is confined to investment decisions that require discount rate estimates. Moreover, it is stronger if project value is … more sensitive to such estimates. Because of this bias, firms miss valuable investment opportunities. The results survive …
Persistent link: https://www.econbiz.de/10012929592
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Risks in the investing
Gutkevych, Svitlana; Vikhliaiev, Mykailo - In: Baltic Journal of Economic Studies 7 (2021) 3, pp. 82-87
Persistent link: https://www.econbiz.de/10012616020
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R&D investment and risk in Brazil
Silva, Raphael Braga da; Klotzle, Marcelo Cabus; Pinto, … - In: Global finance journal 35 (2018), pp. 106-114
Persistent link: https://www.econbiz.de/10012124798
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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...
Persistent link: https://www.econbiz.de/10013492258
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Investing under inflation risk
Crawford, George; Liew, Jim Kyung-Soo; Marks, Andrew - In: The journal of portfolio management : a publication of … 39 (2013) 3, pp. 123-135
Persistent link: https://www.econbiz.de/10009750739
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Commitment as investment under uncertainty
Ritter, Joseph Anthony; Haubrich, Joseph Gerard - 1996
Persistent link: https://www.econbiz.de/10000974892
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The impact of uncertainty on investment : empirical challenges and a new estimator
Li, Delong; Sun, Yiguo - In: Journal of financial and quantitative analysis : JFQA 59 (2024) 1, pp. 307-338
Persistent link: https://www.econbiz.de/10014486462