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Profitability Anomaly and Aggregate Volatility Risk
Barinov, Alexander - 2020
Firms with lower profitability have lower expected returns because such firms perform better than expected when market … with this hypothesis, the profitability anomaly is stronger for distressed and volatile firms, and aggregate volatility …
Persistent link: https://www.econbiz.de/10012855868
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AN OVERVIEW ON STATE OF KNOWLEDGE OF RISK AND RISK MANAGEMENT IN ECONOMICS FIELDS
NICHITA, Mirela - In: SEA - Practical Application of Science (2015) 7, pp. 423-430
coherent risk management strategy may improve entity capital structure which will derive in a healthy financing policy. The …
Persistent link: https://www.econbiz.de/10011268702
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Measuring Risk : Is it Necessary? An Empirical Study in Indonesian Banks
Siahaan, Priscilla - 2013
Banks' fundamental concept relies on public trust. Since banks are also called the fiduciary financial institutions, public trust plays as an important role in the banking industry. This is mainly due to the fact that banks do not actually manage their own money. Instead, banks manage public...
Persistent link: https://www.econbiz.de/10013080612
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Chapter 18 : Risk Perception and Risk Tolerance
Ricciardi, Victor - 2014
This chapter provides an overview of the research literature and the important issues regarding risk perception and risk tolerance. The academic literature reveals that various disciplines provide an assortment of perspectives in terms of how to define, describe, and analyze risk. The behavioral...
Persistent link: https://www.econbiz.de/10013060591
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The Psychology of Risk
Ricciardi, Victor - 2010
The topic of risk incorporates a variety of definitions within different fields such as psychology, sociology, finance, and engineering. In academic finance, the analysis of risk has two major perspectives known as standard (traditional) finance and behavioral finance. The central focus of...
Persistent link: https://www.econbiz.de/10013137271
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The effect of tax risk on audit report delay : empirical evidence from Indonesia
Suwardi, Eko; Saragih, Arfah Habib - In: Cogent business & management 10 (2023) 1, pp. 1-19
Tax risk has the potential to have far-reaching economic consequences, including the effect on late audit reports. This study aims to empirically investigate the effect of tax risk on audit report lag. This study took a quantitative approach. Companies listed on the Indonesia Stock Exchange...
Persistent link: https://www.econbiz.de/10014470993
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The Profitability Premium : Macroeconomic Risks or Expectation Errors?
Lam, FY Eric - 2020
Macroeconomic risks only partially capture the profitability premium, while adding a misvaluation factor based on … investor sentiment helps explain a substantial amount of it. The profitability premium mainly exists in firms whose market … valuations are inconsistent with their profitability and therefore subject to ex-ante expectation errors during high sentiment …
Persistent link: https://www.econbiz.de/10012855740
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The Profitability Premium : Macroeconomic Risks or Expectation Errors?
Lam, FY Eric - 2020
Macroeconomic risks only partially capture the profitability premium, while adding a misvaluation factor based on … investor sentiment helps explain a substantial amount of it. The profitability premium mainly exists in firms whose market … valuations are inconsistent with their profitability and therefore subject to ex-ante expectation errors during high sentiment …
Persistent link: https://www.econbiz.de/10012856586
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Türk Bankacılık Sektöründe Bilanço Dışı İşlemlerin Risk Ve Karlılık Açısından Değerlendirilmesi (Evaluation of the Off-Balance Sheet Activities of the Turkish Banking Sector with R...
Selimler, Hüseyin - 2015
sector, their extent and progress within last five years, and their effects on risk and profitability are evaluated. Recent … profitability, new improvements in risk management prove that more importance should/will be attributed to the off-balance sheet …
Persistent link: https://www.econbiz.de/10013034022
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Managerial Response to Macroeconomic Uncertainty : Implications for Firm Profitability
Binz, Oliver - 2020
profitability. Consistent with consumers reducing purchases and managers cutting costs, I find that increases in macroeconomic … uncertainty lead to both lower revenues and lower expenses. The net short-term effect on profitability is positive as the …
Persistent link: https://www.econbiz.de/10012835241