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Financial analysis of Krispy Kreme's earnings forecasts, joint venture investments, and franchise repurchases
Calegari, Michael - In: Issues in accounting education 25 (2010) 1, pp. 85-118
Persistent link: https://www.econbiz.de/10003966779
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Tail risk in hedge funds : a unique view from portfolio holdings
Finke, Christian; Weigert, Florian - 2015 - This version: September 2015
foreign information is substantial across different geographical regions and cannot be explained by traditional risk factors …
Persistent link: https://www.econbiz.de/10011344380
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Predicting the Diversity of Foreign Entry Modes
Hashai, Niron - 2013
This paper expands entry mode literature by referring to multiple modes exerted in different value chain activities within and across host markets, rather than to a single entry mode at the host market level. Scale of operations and knowledge intensity are argued to affect firms' entry mode...
Persistent link: https://www.econbiz.de/10012711494
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Does foreign information predict the returns of multinational firms worldwide?
Finke, Christian; Weigert, Florian - In: Essays on equity return predictability in international …, (pp. 96-144). 2017
Die vorliegende Dissertation umfasst drei empirische Essays, welche die Prognostizierbarkeit von Aktienrenditen in internationalen Aktienmärkten untersuchen. Der Fokus liegt hierbei auf der Renditeprognostizierbarkeit durch Informationsfriktionen in Finanzmärkten. Die Essays in dieser...
Persistent link: https://www.econbiz.de/10011775219
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Does foreign information predict the returns of multinational firms worldwide?
Finke, Christian; Weigert, Florian - In: Review of finance : journal of the European Finance … 21 (2017) 6, pp. 2199-2248
Persistent link: https://www.econbiz.de/10011804710
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Epistemological foundations for the assessment of risks in banking and finance
Vuillemey, Guillaume - In: The journal of economic methodology 21 (2014) 2, pp. 125-138
Persistent link: https://www.econbiz.de/10010485920
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Do market prices aggregate information about macroeconomic uncertainty (or risk)?
Cover, James Peery; Lee, Hye-Jin - In: Applied economics 47 (2015) 40/42, pp. 4511-4534
Persistent link: https://www.econbiz.de/10011295329
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Essays in applied microeconomics
Wogrolly, Axel - 2021
Persistent link: https://www.econbiz.de/10013175225
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Return based risk measures for non-normally distributed returns : an alternative modelling approach
Samunderu, Eyden; Murahwa, Yvonne T. - In: Journal of risk and financial management : JRFM 14 (2021) 11, pp. 1-48
assumptions alone in measuring risk. Cushioning against risk has always created a plethora of complexities and challenges; hence …, this paper attempts to analyse statistical properties of various risk measures in a not normal distribution and provide a … financial blueprint on how to manage risk. It is assumed that using old assumptions of normality alone in a distribution is not …
Persistent link: https://www.econbiz.de/10012795821
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Forecasting and uncertainty : a survey
Makridakis, Spyros G.; Bakas, Nikolas - In: Risk and decision analysis 6 (2015/2016) 1, pp. 37-64
Persistent link: https://www.econbiz.de/10011573720