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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

On the diversification effect in solvency II for extremely dependent risks

Chen, Yongzhao; Cheung, Ka Chun; Yam, Sheung Chi Phillip; … - In: Risks : open access journal 11 (2023) 8, pp. 1-22

In this article, we investigate the validity of diversification effect under extreme-value copulas, when the marginal … to our results, one can take advantages from the diversification effect for marginal risks with finite mean. This …

Persistent link: https://www.econbiz.de/10014370410

Opportunity alertness, risk-taking and diversification by small- and medium-sized farmers

Calle, Marcelo; Watson, Adam; Lai, John; Porter, Wendell A. - In: Journal of developmental entrepreneurship : JDE 27 (2022) 2, pp. 1-24

Persistent link: https://www.econbiz.de/10013411395

The influence of the diversification degree and directivity on business risk

Ishiai, Ryota; Feng, Ling; Irie, Masahiro - In: Asian journal of management science and applications : AJMSA 2 (2015/2016) 3, pp. 273-295

Persistent link: https://www.econbiz.de/10011713535

The use of derivatives in Nordic firms

Brunzell, Tor; Hansson, Mats; Liljeblom, Eva - In: The European journal of finance 17 (2011) 5/6, pp. 355-376

Persistent link: https://www.econbiz.de/10009155393

Veränderung des Risikos durch Unternehmensdiversifikation : eine Analyse empirischer Forschungsergebnisse

Drebes, Jürgen - 2011

Persistent link: https://www.econbiz.de/10009268949

The impact of investment diversification on financial performance of commercial banks in Ethiopia

Hailu, Aregu Asmare; Tassew, Abel Worku - In: Financial studies 22 (2018) 3, pp. 41-55

investment diversification on financial performance of 17 Ethiopian Commercial Banks covering the period of 2013 … diversification positively affects the financial performance of commercial banks in Ethiopia. Therefore, banks should focus its work … to promote the confidence in portfolio diversification, develop marketing policies that encourage its use and establish …

Persistent link: https://www.econbiz.de/10011964969

Financial diversification strategies before World War I : buy-and-hold versus naïve portfolio selection

Sōtēropulos, Dēmētrēs P.; Rutterford, Janette - In: Business history 61 (2019) 7, pp. 1175-1198

Persistent link: https://www.econbiz.de/10012181721

Geographical diversification and longevity risk mitigation in annuity portfolios

De Rosa, Clemente; Luciano, Elisa; Regis, Luca - In: ASTIN bulletin : the journal of the International … 51 (2021) 2, pp. 375-410

Persistent link: https://www.econbiz.de/10012523250

The changing role of emerging and frontier markets in global portfolio diversification

Pätäri, Eero; Ahmed, Sheraz; John, Elena; Karell, Ville - In: Cogent economics & finance 7 (2019) 1, pp. 1-23

frontier markets in global equity portfolio diversification is clearly less examined. We contribute to the existing literature …

Persistent link: https://www.econbiz.de/10014233132