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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

Multinational country risk : exposure to asset holding risk and operating risk in international business

Deligonul, Seyda Z. - In: Journal of world business : JWB 55 (2020) 2, pp. 1-11

Persistent link: https://www.econbiz.de/10012237050

Market timing, investment, and risk management

Bolton, Patrick; Chen, Hui; Wang, Neng - In: Journal of financial economics 109 (2013) 1, pp. 40-62

Persistent link: https://www.econbiz.de/10009764320

Benchmarking operational risk stress testing models

Curti, Filippo; Migueis, Marco; Stewart, Robert - In: The journal of operational risk 15 (2020) 2, pp. 27-42

Persistent link: https://www.econbiz.de/10013177363

Qualification of operational risk : statistical insights on coherent risk measures

Vee, Dany Ng Cheong; Gonpot, Preethee Nunkoo; … - In: The journal of operational risk 14 (2019) 2, pp. 39-59

Persistent link: https://www.econbiz.de/10012052410

Operational alpha and reconciliation solutions for growing asset managers

Merrell, Todd W. - In: Journal of securities operations & custody 8 (2015/2016) 2, pp. 113-118

Persistent link: https://www.econbiz.de/10011486124

Quantitative measures of operational risk : an application to funds management

Brown, Stephen J. - In: Accounting and finance : journal of the Accounting … 52 (2012) 4, pp. 1001-1011

Persistent link: https://www.econbiz.de/10009690382

Book-to-market equity, operating risk, and asset correlations : implications for Basel capital requirement

Lee, Shih-cheng; Lin, Chien-ting - In: Journal of international financial markets, … 22 (2012) 4, pp. 973-989

Persistent link: https://www.econbiz.de/10009582493

A hybrid risks-informed approach for the selection of supplier portfolio

Fang, Chao; Liao, Xiangxiang; Xie, Min - In: International journal of production research 54 (2016) 7/8, pp. 2019-2034

Persistent link: https://www.econbiz.de/10011495733

Operational Risk Management in Practice : Implementation, Success Factors and Pitfalls: Efficient Implementation for Midsize and Small Asset Managers, Hedge Funds, Private Equity F...

Huber, Claus - 2012

According to the often-cited CapCo study (2003) about hedge fund failures, 50% of the failures were driven by Operational Risk. Not only for hedge funds, but also for other asset management companies – such as private equity companies, family offices or independent asset managers - operational...

Persistent link: https://www.econbiz.de/10013098444

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