Narrow search
Showing 1 - 10 of 9,027
Cover Image
Number of brothers, risk sharing, and stock market participation
Niu, Geng; Wang, Qi; Li, Han; Zhou, Yang - In: Journal of banking & finance 113 (2020), pp. 1-14
Persistent link: https://www.econbiz.de/10012226097
Cover Image
Risk literacy
Lusardi, Annamaria - In: Italian economic journal 1 (2015) 1, pp. 5-23
Persistent link: https://www.econbiz.de/10011532857
Cover Image
Gender differences in financial risk taking : the role of financial literacy and risk tolerance
Bannier, Christina E.; Neubert, Milena - In: Economics letters 145 (2016), pp. 130-135
Persistent link: https://www.econbiz.de/10011618315
Cover Image
Tail risks in household finance
Ardakani, Omid M.; Ajina, Rawan - In: Finance research letters 69 (2024) 1, pp. 1-8
Persistent link: https://www.econbiz.de/10015079725
Cover Image
Do geopolitical risks increase corporate risk-taking? : based on the perspective of diversification expansion
Li, Li; Cheng, Xiang - In: Corporate governance : an international review 32 (2024) 3, pp. 428-448
Persistent link: https://www.econbiz.de/10014533697
Cover Image
Geopolitical risk and cross-border portfolio flows : effects and Channels
Caporale, Guglielmo Maria; Ali, Faek Menla - 2024
worth, the evaporation of liquidity and rising risk premia are the key channels through which geopolitical uncertainty …
Persistent link: https://www.econbiz.de/10015065292
Cover Image
Default investment strategies in a defined contribution pension system : a pension risk model application for the Chilean case
Berstein J., Solange; Fuentes, Olga; Villatoro, Félix - In: Journal of pension economics and finance 12 (2013) 4, pp. 379-414
Persistent link: https://www.econbiz.de/10010198452
Cover Image
Tenure choice, portfolio structure and long-term care : optimal risk management in retirement
Fehr, Hans; Hofmann, Maurice - 2019
We study the interplay between tenure decisions, stock market investment and the public social security system. Housing equity not only serves a dual purpose as a consumption good and as an asset, but also provides insurance to buffer various risks in retirement. Our life cycle model captures...
Persistent link: https://www.econbiz.de/10012050806
Cover Image
How Do Investors Measure Risk?
Berk, Jonathan - 2015
We infer which risk model investors use by looking at their capital allocation decisions. We find that investors adjust … for risk using the beta of the Capital Asset Pricing Model (CAPM). Extensions to the CAPM perform poorly, implying that … they do not help explain how investors measure risk …
Persistent link: https://www.econbiz.de/10013014478
Cover Image
How Should Investors Manage Climate-Change Risk?
Covington, Howard - 2014
Climate change is happening fast and may have a large impact on investment values. The growing debate about fossil fuel divestment is a signal that investors are slowly waking up to this threat, but long-term investors must do much more if they are to avoid material damage to the value of their...
Persistent link: https://www.econbiz.de/10013047231