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Risk finance and asset pricing : value, measurements, and markets

Tapiero, Charles S. - 2010

"Charles Tapiero, as the head of the biggest financial engineering program in the world and business consultant, has his finger on the pulse of the shift that is coming in financial engineering applications and study. With an eye toward the future, he has crafted a comprehensive and practical...

Persistent link: https://www.econbiz.de/10008808538

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

Pension Risk and Corporate Investment Distortion

Berchtold, Demian - 2018

. The result is a negative and economically significant relation between pension risk and corporate investment. The effect … is confined to investment decisions that require discount rate estimates. Moreover, it is stronger if project value is … more sensitive to such estimates. Because of this bias, firms miss valuable investment opportunities. The results survive …

Persistent link: https://www.econbiz.de/10012929592

Risks in the investing

Gutkevych, Svitlana; Vikhliaiev, Mykailo - In: Baltic Journal of Economic Studies 7 (2021) 3, pp. 82-87

Persistent link: https://www.econbiz.de/10012616020

R&D investment and risk in Brazil

Silva, Raphael Braga da; Klotzle, Marcelo Cabus; Pinto, … - In: Global finance journal 35 (2018), pp. 106-114

Persistent link: https://www.econbiz.de/10012124798

Risk Conscious Investment

Madan, Dilip B.; Schoutens, Wim; Wang, King - 2022

The risk conscious investor is defined as the maximizer of a conservative valuation or dynamically a nonlinear expectation. Both the static and dynamic problems are addressed using distortions of tail probabilities or distortions of tail measures. The multivariate static problem is solved in the...

Persistent link: https://www.econbiz.de/10013492258