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Predicting the unpredictable : value-at-risk, performativity, and the politics of financial uncertainty
Lockwood, Erin - In: Review of international political economy : RIPE 22 (2015) 4, pp. 719-756
Persistent link: https://www.econbiz.de/10011372868
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Information, knowledge, and investing in offshore financial markets
Clark, Gordon L. - In: Journal of sustainable finance & investment 4 (2014) 4, pp. 299-320
Persistent link: https://www.econbiz.de/10011342500
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The climate risk premium
Lemoine, Derek - 2015
Persistent link: https://www.econbiz.de/10010527049
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Tourism risk and uncertainty : theoretical reflections
Williams, Allan M.; Baláž, Vladimír - In: Journal of travel research : a quarterly publication of … 54 (2015) 3, pp. 271-287
Persistent link: https://www.econbiz.de/10010527091
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Estimating risk preferences in the presence of bifrucated wealth dynamics : can we identify static risk aversion amidst dynamic risk responses?
Lybbert, Travis J.; Just, David; Barrett, Christopher B. - In: European review of agricultural economics : ERAE 40 (2013) 2, pp. 361-377
Persistent link: https://www.econbiz.de/10009734026
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The circle of investment : connecting the dots of the portfolio management cycle ... under the purview of the uncertainty principle of the social sciences
Kashyap, Ravi - In: International journal of economics and finance 6 (2014) 5, pp. 244-263
Persistent link: https://www.econbiz.de/10010363431
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Family firms between risks and opportunities : a literature review
Colli, Andrea - In: Socio-economic review 11 (2013) 3, pp. 577-599
Persistent link: https://www.econbiz.de/10010244800
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From uncertainty toward risk : the case of credit ratings
Carruthers, Bruce G. - In: Socio-economic review 11 (2013) 3, pp. 525-551
Persistent link: https://www.econbiz.de/10010244808
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Approving the ISDWIR method of risk measurement in making risk management decision
Strelnik, Mikhail - In: Revista de métodos cuantitativos para la economía y … 17 (2014), pp. 42-59
This paper is devoted to risk management and risk measurement methods. The author considers methods of risk measurement … and proposes the Inte- gral Sum of Differential Weighted Indexes of Risks (or ISDWIR) method of risk measurement. The … method is based on dynamic enterprise risk matri- ces. The matrix describes the changes of corporate risk values over the …
Persistent link: https://www.econbiz.de/10010385650
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Human development and economic uncertainties : exploring another dimension of development
Uppal, Jamshed Y.; Mudakkar, Syeda Rabab - In: The Lahore journal of economics 18 (2013), pp. 305-334
Persistent link: https://www.econbiz.de/10010198071