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Default option, risk-aversion and household borrowing behaviour
Größl, Ingrid; Fritsche, Ulrich - 2007
option makes household borrowing behaviour unpredictable. …
Persistent link: https://www.econbiz.de/10010426364
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Climate and environmental risks : measuring the exposure of investments
Faiella, Ivan; Bernardini, Enrico; Di Giampaolo, Johnny; … - 2021
Persistent link: https://www.econbiz.de/10012879037
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Volatility-adjusted 60/40 versus 100 : new risk investing paradigm
Liew, Jim Kyung-Soo; Ajakh, Ahmad - In: Journal of risk and financial management : JRFM 13 (2020) 9/190, pp. 1-6
investments, we document an outperformance of 100 to 200 bps per year, even after we account for the leverage costs of 100 bps. We …
Persistent link: https://www.econbiz.de/10012386869
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Duration risk : do you know your numbers?
Kelley, Ann Galligan - In: Review of business & finance studies : RBFS 8 (2017) 1, pp. 57-66
Persistent link: https://www.econbiz.de/10011698068
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Integrated ownership and managerial incentives with endogenous project risk
Baldenius, Tim; Michaeli, Beatrice - In: Review of accounting studies 24 (2019) 4, pp. 1450-1485
Persistent link: https://www.econbiz.de/10012135818
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Global risk and demand for gold by central banks
Gopalakrishnan, Balagopal; Mohapatra, Sanket - In: Applied economics letters 25 (2018) 12, pp. 835-839
Persistent link: https://www.econbiz.de/10012130448
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Investing in corporate bonds and credit risk
Hagenstein, Frank; Mertz, Alexander; Seifert, Jan - 2004
Persistent link: https://www.econbiz.de/10004095761
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The trust risk puzzle : the impact of trust on the willingness to take financial risk
Oehler, Andreas; Horn, Matthias; Wendt, Stefan - In: The Quarterly Journal of Finance : QJF 13 (2023) 3, pp. 1-32
Persistent link: https://www.econbiz.de/10014442301
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Investicijų projektų rizikos valdymas
Dargis, Eligijus - 2009
language. KEY WORDS: INVESTMENTS, RISK, MANAGEMENT, PROJECTS Research theme – investment project risk and its management …
Persistent link: https://www.econbiz.de/10009479166
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An experimental examination of the house money effect in a multi-period setting
Ackert, Lucy F.; Charupat, Narat; Church, Bryan K.; … - 2003
There is evidence that risk-taking behavior is influenced by prior monetary gains and losses. When endowed with house money, people become more risk taking. This paper is the first to report a house money effect in a dynamic, financial setting. Using an experimental method, the authors compare...
Persistent link: https://www.econbiz.de/10010397498