Showing 135,191 - 135,200 of 136,137
than diversifying across industries in terms of risk reduction. But with the rise in comovement across national stock … still be effective in reducing portfolio risk. …
Persistent link: https://www.econbiz.de/10005402000
capital requirements as a preferred means to discipline the risk-taking behavior of systemically important banks. One such …
Persistent link: https://www.econbiz.de/10005402047
Persistent link: https://www.econbiz.de/10005509835
Persistent link: https://www.econbiz.de/10005509861
Persistent link: https://www.econbiz.de/10005509867
Persistent link: https://www.econbiz.de/10005509903
Building on previous studies on perceptions of inequality, welfare and risk we investigate the structure of individuals …' rankings of uncertain prospects in terms of risk and their relationship to individual preferences. We examine three interlinked … propositions that are fundamental to the standard economic approach to risk: (i) that rankings by risk are simply the reverse of …
Persistent link: https://www.econbiz.de/10005510519
We examine the relationship between risk analysis and inequality analysis, using a questionnaire-experimental approach … a risk or inequality context. Both context and income levels are important in influencing rankings. …
Persistent link: https://www.econbiz.de/10005510529
Netherlands of an all-risk insurance package and underlying specific categories of insurance coverage. The major farm …
Persistent link: https://www.econbiz.de/10005510717
This article reviews the exciting and rapidly expanding literature on realized volatility. After presenting a general univariate framework for estimating realized volatilities, a simple discrete time model is presented in order to motivate the main results. A continuous time specification...
Persistent link: https://www.econbiz.de/10005511988