Showing 4,251 - 4,260 of 4,322
Persistent link: https://www.econbiz.de/10011293109
macroeconomic factors affect stock market volatility, resulting in an impact on the VIX Index, representing the risk in the stock … market. To estimate the significance and importance of the U.S. macroeconomic variables on stock market volatility and risk …
Persistent link: https://www.econbiz.de/10013163867
Persistent link: https://www.econbiz.de/10012516045
analysis to determine these actors’ positions in the “cultural theory” and, more widely, the sociology of risk. The risk … be separated from the risk perception in these countries. However, an eye needs to be kept on the geopolitics and … securities risk factors that can influence the global economy’s evolution. …
Persistent link: https://www.econbiz.de/10012520253
Persistent link: https://www.econbiz.de/10012590993
Persistent link: https://www.econbiz.de/10010205832
risk and returns from capital projects using standard capital asset pricing method. To demonstrate how the present values … two stocks increased equity risk when weight ratios are not balanced in portfolio, while a negative correlation reduced … equity risk. …
Persistent link: https://www.econbiz.de/10012493804
risk. I find that banks with higher CSR scores are less risky. This is driven by their external CSR investments and not by …, lower valuations, and greater risk than banks with a more balanced distribution between internal and external CSR … likely to contribute to systemic macroeconomic risk. …
Persistent link: https://www.econbiz.de/10012321121
Persistent link: https://www.econbiz.de/10012384658
Persistent link: https://www.econbiz.de/10012063383