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Antecedents of proactive supply chain risk management : a contingency theory perspective
Grötsch, Volker Martin; Blome, Constantin; Schleper, … - In: International journal of production research 51 (2013) 10, pp. 2842-2867
Persistent link: https://www.econbiz.de/10009736379
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Risk-return relationship reinvestigated
Garg, Vidisha; Vasishth, Vibhuti - In: Research bulletin / The Institute of Cost Accountants … 39 (2014), pp. 208-215
Persistent link: https://www.econbiz.de/10011420287
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Information transparency and idiosyncratic risk
Lee, Jen-Sin; Lai, Kuan-Ling; Huang, Yu-Ko - In: Applied economics letters 22 (2015) 10/12, pp. 934-937
Persistent link: https://www.econbiz.de/10011286006
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R 2 and idiosyncratic risk are not interchangeable
Li, Bin; Rajgopal, Shivaram; Venkatachalam, Mohan - In: The accounting review : a publication of the American … 89 (2014) 6, pp. 2261-2295
Persistent link: https://www.econbiz.de/10010469131
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Does the information content of payout initiations and omissions influence firm risks?
Eije, Johan H. von; Goyal, Abhinav; Muckley, Cal - In: Journal of econometrics 183 (2014) 2, pp. 222-229
Persistent link: https://www.econbiz.de/10010506054
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Idiosyncratic volatility of small public firms and entrepreneurial risk
Brown, David P.; Ferreira, Miguel A. - In: The quarterly journal of finance 6 (2016) 1, pp. 1-59
Persistent link: https://www.econbiz.de/10011452364
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Transparency, idiosyncratic risk, and convertible bonds
Lin, Yi-Mien; Chao, Chin-Fang; Liu, Chih-Liang - In: The European journal of finance 20 (2014) 1/3, pp. 80-103
Persistent link: https://www.econbiz.de/10010462197
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Risk shocks, risk management, and investment
Goldberg, Jonathan E. - In: Macroeconomic dynamics 25 (2021) 7, pp. 1779-1809
Persistent link: https://www.econbiz.de/10012656682
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Asset concentration risk and insurance solvency regulation
Regele, Fabian; Gründl, Helmut - 2021
Historical evidence like the global financial crisis from 2007-09 highlights that sector concentration risk can play an important role for the solvency of insurers. However, current microprudential frameworks like the US RBC framework and Solvency II consider only name concentration risk...
Persistent link: https://www.econbiz.de/10012647831
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Does R&D intensity matter in the executive risk incentives and firm risk relationship?
Abdoh, Hussein; Liu, Yu - In: Economic modelling 96 (2021), pp. 13-24
Persistent link: https://www.econbiz.de/10012745321