Works matching DE "INVESTMENT risk"
Results: 1560
Agricultural Decisions after Relaxing Credit and Risk Constraints*.
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- Quarterly Journal of Economics, 2014, v. 129, n. 2, p. 597, doi. 10.1093/qje/qju002
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Multi-Scale Volatility Feature Analysis and Prediction of Gold Price.
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- International Journal of Information Technology & Decision Making, 2017, v. 16, n. 1, p. 205, doi. 10.1142/S0219622016500504
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Investment in children, social security, and intragenerational risk sharing.
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- International Tax & Public Finance, 2022, v. 29, n. 2, p. 286, doi. 10.1007/s10797-021-09664-3
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Malinvestment.
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- Review of Austrian Economics, 2017, v. 30, n. 2, p. 153, doi. 10.1007/s11138-016-0343-2
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Application of Hedonic Model and Data Mining in the Selection of Chinese Art Asset Portfolio.
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- Wireless Personal Communications, 2018, v. 102, n. 2, p. 1633, doi. 10.1007/s11277-017-5223-y
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Seeking excess returns under a posted price mechanism: Evidence from a peer‐to‐peer lending market.
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- Manchester School (1463-6786), 2021, v. 89, n. 5, p. 486, doi. 10.1111/manc.12330
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Dynamic Asset Allocation with Uncertain Jump Risks: A Pathwise Optimization Approach.
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- Mathematics of Operations Research, 2018, v. 43, n. 2, p. 347, doi. 10.1287/moor.2017.0854
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On the Tail Probabilities of Aggregated Lognormal Random Fields with Small Noise.
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- Mathematics of Operations Research, 2016, v. 41, n. 1, p. 236, doi. 10.1287/moor.2015.0724
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Systematic Literature Review in Reshoring Strategies 4.0.
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- Logistics (2305-6290), 2023, v. 7, n. 3, p. 42, doi. 10.3390/logistics7030042
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MAPPING THE NORTH CAUCASUS: DEMOGRAPHIC GRADIENTS AND INVESTMENT RISKS.
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- Population & Economics, 2018, v. 2, n. 1, p. 132
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Polityka inwestycyjna wybranych banków spółdzielczych zrzeszonych w SGB w latach 2019-2021.
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- Studies & Work of the Collegium of Management & Finance / Studia i Prace Kolegium Zarzadzania i Finansów, 2023, n. 189, p. 183, doi. 10.33119/sip.2023.189.11
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STOCKS AS AN INVESTMENT OPTION FOR THE INVESTMENT FUNDS.
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- Knowledge: International Journal, 2019, v. 30, n. 1, p. 153, doi. 10.35120/kij3001153d
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Study on Tailings Risk Assessment Method Based on Combination Weighting-Cloud Model.
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- Nonferrous Metals Engineering, 2023, v. 13, n. 1, p. 127, doi. 10.3969/j.issn.2095-1744.2023.01.017
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西藏某矿厂铁尾矿中重金属形态及迁移潜力分析.
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- Nonferrous Metals Engineering, 2022, v. 12, n. 4, p. 140, doi. 10.3969/j.issm.2095-1744.2022.04.020
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A Proposed scale for assessing the investment riskA Proposed scale for assessing the investment risk.
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- Journal of Financial, Accounting & Managerial Studies, 2023, v. 10, n. 1, p. 1
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تأثير هيكل التمويل في أرباح المصارف بحث تطبيقي في عينة من المصارف التجارية المدرجة في سوق الع ارق لألو ارق المالية للفترة( 2011-2020).
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- Accounting & Financial Studies Journal, 2023, v. 18, n. 63, p. 291
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تحليل مخاطر استثمارات الودائع الثابتة والعقارات وأثرها في تعزيز التصنيف االئتماني لشركات التأمين دراسة تطبيقية في شركة التأمين الوطنية.
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- Accounting & Financial Studies Journal, 2023, v. 18, n. 62, p. 38
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انموذج مقترح لبرنامج تدقيق العمل االكتواري وفق مبادئ منظمة العمل الدولية والجمعية الدولية للضمان االجتماعي في دائرة التقاعد والضمان االجتماعي للعمال )بحث تطبيقي(.
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- Accounting & Financial Studies Journal, 2022, v. 17, n. 61, p. 535
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Research on Schemes for Temporary Operation Control Center of Urban Rail Transit Signaling System.
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- Railway Signalling & Communication Engineering, 2024, v. 21, n. 6, p. 102, doi. 10.3969/j.issn.1673-4440.2024.06.017
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系统性尾部贝塔与市场崩盘风险的对冲：基于崩盘风险的"安全第一准则"投资组合均衡模型
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- Operations Research Transactions / Yunchouxue Xuebao, 2022, v. 26, n. 4, p. 43, doi. 10.15960/j.cnki.issn.1007-6093.2022.04.004
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Pension Management, Risks and Investment Strategies: A Study of Defined Contributory Pension Scheme in Nigeria.
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- Journal of Management & Social Sciences, 2022, v. 11, n. 1, p. 1278
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- Article
Sustainable Investing: A New Paradigm (Scene 2).
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- Journal: American Water Works Association, 2021, v. 113, n. 3, p. 112, doi. 10.1002/awwa.1700
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Sustainable Investing: A New Paradigm (Scene 1).
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- Journal: American Water Works Association, 2021, v. 113, n. 2, p. 116, doi. 10.1002/awwa.1682
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A COMPARISON OF RISK-SHARING APPROACHES IN HYBRID OCCUPATIONAL PENSION SCHEMES.
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- Argumenta Oeconomica Cracoviensia, 2020, n. 22, p. 73, doi. 10.15678/AOC.2020.2206
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An optimal investment and risk control policy for a bank under exponential utility.
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- Stochastic Models, 2017, v. 33, n. 3, p. 343, doi. 10.1080/15326349.2017.1300775
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Uniform Tail Asymptotics for the Sum of Two Correlated Classes with Stochastic Returns and Dependent Heavy Tails.
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- Stochastic Models, 2014, v. 30, n. 2, p. 197, doi. 10.1080/15326349.2014.900389
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ЗЕМЛЯ СІЛЬСЬКОГОСПОДАРСЬКОГО ПРИЗНАЧЕННЯ В УКРАЇНІ ТА МОНЕТИ КРИПТОВАЛЮТ: МОЖЛИВОСТІ РЕАЛЬНОГО ІНВЕСТУВАННЯ.
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- Scientific Proceedings of Ostroh Academy National University Series, Economics, 2021, v. 50, n. 22, p. 40, doi. 10.25264/2311-5149-2021-22(50)-40-46
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ДОЛАРИЗАЦІЯ ФІНАНСОВОГО РИНКУ УКРАЇНИ: ПРИЧИНИ, ЕВОЛЮЦІЯ, НАСЛІДКИ .
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- Scientific Proceedings of Ostroh Academy National University Series, Economics, 2021, v. 49, n. 21, p. 56, doi. 10.25264/2311-5149-2021-21(49)-56-66
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- Article
Changing Dynamics of Entrepreneurial Activities in Poultry Sector: A Micro-Empirical Study of Contact Broiler Farming in a Selected Village of Raina 2 Block, West Bengal.
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- Journal of Entrepreneurship & Management, 2019, v. 8, n. 2, p. 31
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Modelling Risky Investment by Considering Geometric Brownian Motion using Musyarakah Concept.
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- ESTEEM, 2018, v. 14, p. 92
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Financial Investment Recommendation in Coastal Areas Based on Improved Clustering Algorithm.
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- Journal of Coastal Research, 2020, v. 110, p. 215, doi. 10.2112/JCR-SI110-051.1
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Research on Risk Assessment of Port Project Investment and Construction.
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- Journal of Coastal Research, 2020, v. 115, p. 187, doi. 10.2112/JCR-SI115-058.1
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Research on Risk Assessment of Port Project Investment and Construction.
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- Journal of Coastal Research, 2020, v. 115, p. 187, doi. 10.2112/JCR-SI115-058.1
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- Article
Analysis of Financial Demand and Financial Support Model for the Development of Marine Economy.
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- Journal of Coastal Research, 2020, v. 107, p. 77, doi. 10.2112/JCR-SI107-020.1
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- Article
Application of BP Neural Network in Early-Warning Analysis of Investment Financial Risk in Coastal Areas.
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- Journal of Coastal Research, 2020, v. 106, p. 259, doi. 10.2112/SI106-061.1
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The Construction of the Evaluation System of Regional Marine Industry Investment Benefit.
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- Journal of Coastal Research, 2020, v. 103, p. 199, doi. 10.2112/SI103-043.1
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Marine Foreign Trade Economic Zone Industry Investment Risk Evaluation Model under the Background of the Belt and Road.
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- Journal of Coastal Research, 2018, v. 83, p. 212, doi. 10.2112/SI83-033.1
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- Article
Performance Analysis Of Select Crypto Currencies And Stock Index In India - A Study.
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- Journal of Namibian Studies, 2023, v. 33, p. 1210
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The Factors Affecting Effectiveness Of Risk Management Of Small And Medium Enterprises In Thailand.
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- Journal of Namibian Studies, 2023, v. 33, p. 75
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The Effect of Investment Risks on the Efficiency of Stock Pricing - Analytical Research.
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- Journal of Namibian Studies, 2023, v. 34, p. 4236
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Predicting VIX with adaptive machine learning.
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- Quantitative Finance, 2024, v. 24, n. 12, p. 1857, doi. 10.1080/14697688.2024.2439458
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Regulating stochastic clocks§.
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- Quantitative Finance, 2024, v. 24, n. 7, p. 921, doi. 10.1080/14697688.2024.2376743
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The contagion of extreme risks between fossil and green energy markets: evidence from China.
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- Quantitative Finance, 2024, v. 24, n. 5, p. 627, doi. 10.1080/14697688.2024.2339374
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Tail risk aversion and backwardation of index futures.
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- Quantitative Finance, 2024, v. 24, n. 3/4, p. 387, doi. 10.1080/14697688.2024.2330612
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Adaptive online mean-variance portfolio selection with transaction costs.
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- Quantitative Finance, 2024, v. 24, n. 1, p. 59, doi. 10.1080/14697688.2023.2287134
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Centred expected shortfall (CES): a traditional asset manager's view on decomposing downside investment risk.
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- Quantitative Finance, 2024, v. 24, n. 1, p. 83, doi. 10.1080/14697688.2023.2269992
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Persistence of jump-induced tail risk and limits to arbitrage.
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- Quantitative Finance, 2023, v. 23, n. 4, p. 705, doi. 10.1080/14697688.2022.2151502
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Life insurance surrender and liquidity risks.
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- Quantitative Finance, 2022, v. 22, n. 4, p. 761, doi. 10.1080/14697688.2021.1998586
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- Article
Coherent portfolio performance ratios.
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- Quantitative Finance, 2021, v. 21, n. 9, p. 1589, doi. 10.1080/14697688.2020.1869293
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- Article
The performance of venture capital investments: failure risk, valuation uncertainty & venture characteristics.
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- Quantitative Finance, 2021, v. 21, n. 6, p. 929, doi. 10.1080/14697688.2020.1854479
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- Article