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Macroeconomic disasters and the equity premium puzzle : are emerging countries riskier?
Horvath, Jaroslav - In: Journal of economic dynamics & control 112 (2020), pp. 1-41
Persistent link: https://www.econbiz.de/10012502310
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News implied volatility and disaster concerns
Manela, Asaf; Moreira, Alan - In: Journal of financial economics 123 (2017) 1, pp. 137-162
Persistent link: https://www.econbiz.de/10011725186
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Disaster learning and aggregate investment
Niu, Yingjie; Yang, Jinqiang; Zou, Zhentao - In: Journal of economic theory : JET 220 (2024), pp. 1-20
Persistent link: https://www.econbiz.de/10015071059
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Higher-order risk–returns to education
Henderson, Daniel J.; Souto, Anne-Charlotte; Wang, Le - In: Journal of risk and financial management : JRFM 13 (2020) 11/253, pp. 1-25
assets. As portfolio theory predicts, there could be a trade-off between returns to education and risks concerning those …
Persistent link: https://www.econbiz.de/10012389884
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Large-scale disasters and the insurance industry
Krämer, Walter (contributor);  … - 2008
Persistent link: https://www.econbiz.de/10003647290
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Large-scale disasters and the insurance industry
Krämer, Walter; Schich, Sebastian T. - In: Assurances et gestion des risques : revue trimestrielle 76 (2008) 1, pp. 1-19
Persistent link: https://www.econbiz.de/10003773339
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Modelling catastrophic risk in international equity markets : an extreme value approach
Cotter, John - In: Applied financial economics letters 2 (2006) 1, pp. 13-17
Persistent link: https://www.econbiz.de/10003301507
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Doing good deeds in times of need : a strategic perspective on corportate disaster donations
Muller, Alan; Kräussl, Roman - In: Strategic management journal 32 (2011) 9, pp. 911-929
Persistent link: https://www.econbiz.de/10009267725
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The intraday effect of nature disaster and production safety accident announcement based on high-frequency data from China’s stock markets
Li, Ping; Tang, Huailin; Liao, Jingchi - In: China finance review international 5 (2015) 3, pp. 277-302
Persistent link: https://www.econbiz.de/10011391745
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Large-scale disasters and the insurance industry
Krämer, Walter (contributor);  … - 2005
We investigate the effect of the 20 largest in terms of insured losses man-made or natural disasters on the insurance industry. We show via an event study that insurance markets worldwide are quite resilient to unexpected losses to capital and are even outperforming the general market subsequent...
Persistent link: https://www.econbiz.de/10002741792