Works matching DE "INVESTMENT risk"

Results: 1648

The taxonomy of tail risk.

Published in:

Journal of Financial Research, 2025, v. 48, n. 2, p. 701, doi. 10.1111/jfir.12423

By:

Stoja, Evarist;
Polanski, Arnold;
Nguyen, Linh H.

Publication type:

Article

Compositional risk capital allocations.

Published in:

Statistical Methods & Applications, 2025, v. 34, n. 2, p. 261, doi. 10.1007/s10260-025-00785-1

By:

Fiori, Anna Maria;
Rosazza Gianin, Emanuela

Publication type:

Article

Risk Assessment of Prefabricated Construction in Iraq Using Fuzzy Synthetic Evaluation.

Published in:

Buildings (2075-5309), 2025, v. 15, n. 10, p. 1622, doi. 10.3390/buildings15101622

By:

Mansor, Maysoon Abdullah;
Flayyih, Shaalan Shaher

Publication type:

Article

Prognozowanie Value-at-Risk dla portfeli inwestycyjnych.

Published in:

Research Papers of the Wroclaw University of Economics / Prace Naukowe Uniwersytetu Ekonomicznego we Wroclawiu, 2025, v. 69, n. 1, p. 118, doi. 10.15611/pn.2025.1.10

By:

Tomczak, Jakub;
Nehrebecka, Natalia

Publication type:

Article

Trends and Prospects of Global Economic Development: Risks and Opportunities.

Published in:

Economics & Business (1987-5789), 2025, n. 1, p. 7, doi. 10.52340/eab.2025.17.01.01

By:

Kovzanadze, Irakli

Publication type:

Article

" استخدام الأساليب الكمية لتقييم محافظ استثمار التأمينات الاجتماعية في الجمهورية اليمنية" (دراسة تحليلية خلال الفترة 2015-2005م).

Published in:

Al-Andalus journal for Humanities & Social Sciences, 2025, v. 12, n. 125, p. 219, doi. 10.35781/1637-000-125-007

By:

أنور مصلح صالح مع
علي علي صالح هاد&#1610

Publication type:

Article

Tail Risk Spillover Between Global Stock Markets Based on Effective Rényi Transfer Entropy and Wavelet Analysis.

Published in:

Entropy, 2025, v. 27, n. 5, p. 523, doi. 10.3390/e27050523

By:

Jia, Jingjing

Publication type:

Article

Evaluating Bank Efficiency with Risk Management by Optimal Common Resource and Three-Parallel Two-Stage Dynamic DEA Model.

Published in:

Computational Economics, 2025, v. 65, n. 6, p. 3545, doi. 10.1007/s10614-024-10682-6

By:

Tu, Yun;
Sheng, Bin;
Tu, Chien-Heng;
Chiu, Yung-ho

Publication type:

Article

Earmarking Risk: Relational Investing and Portfolio Choice.

Published in:

Social Forces, 2021, v. 99, n. 3, p. 1086, doi. 10.1093/sf/soaa025

By:

Hayes, Adam;
O'Brien, Rourke

Publication type:

Article

Moment Risks: Investment for Self and for a Firm.

Published in:

Decision Analysis, 2018, v. 15, n. 4, p. 242, doi. 10.1287/deca.2018.0372

By:

Desmoulins-Lebeault, François;
Meunier, Luc

Publication type:

Article

Long-Term Care Insurance Decisions.

Published in:

Decision Analysis, 2016, v. 13, n. 3, p. 173, doi. 10.1287/deca.2016.0332

By:

Bodily, Samuel E.;
Furman, Bryan

Publication type:

Article

The Future of Public Sector Pensions.

Published in:

Political Quarterly, 2012, v. 83, n. 2, p. 311, doi. 10.1111/j.1467-923X.2012.02285.x

By:

HUTTON, JOHN

Publication type:

Article

Parental preference for investment risk incites family strife.

Published in:

Journal of Bioeconomics, 2012, v. 14, n. 2, p. 115, doi. 10.1007/s10818-011-9122-0

By:

Forbes, Scott

Publication type:

Article

Three-Dimensional Risk Matrix for Risk Assessment of Tailings Storage Facility Failure: Theory and a Case Study.

Published in:

Geotechnical & Geological Engineering, 2024, v. 42, n. 3, p. 1811, doi. 10.1007/s10706-023-02647-7

By:

Chen, Congcong;
Zhao, Yusong;
Ma, Bo

Publication type:

Article

FINANCIAL LITERACY AND DIGITAL LITERACY TO AWARENESS OF INVESTMENT SCAMS AMONG INDONESIAN COLLEGE STUDENTS.

Published in:

Eduvest: Journal Of Universal Studies, 2024, v. 4, n. 8, p. 7215, doi. 10.59188/eduvest.v4i8.1297

By:

Umar, Sabi Ode;
Dalimunthe, Zuliani

Publication type:

Article

THE INFLUENCE OF OVERCONFIDENCE AND RISK PERCEPTION ON INVESTMENT DECISIONS: THE MODERATING EFFECT OF FINANCIAL LITERACY ON INDIVIDUAL MILLENNIAL GENERATION INVESTORS.

Published in:

Eduvest: Journal Of Universal Studies, 2024, v. 4, n. 6, p. 5280, doi. 10.59188/eduvest.v4i6.1219

By:

Nadhila, Adlina;
Sembel, Roy;
Malau, Melinda

Publication type:

Article

THE INFLUENCE OF CORPORATE SOCIAL RESPONSIBILITY DISCLOSURE, INVESTMENT RISK, FIRM PERFORMANCE MODERATED BY CORPORATE GOVERNANCE.

Published in:

Journal Research of Social Science, Economics & Management, 2023, v. 3, n. 5, p. 1104, doi. 10.59141/jrssem.v3i05.591

By:

Nur Rohmah, Baety;
Setiawati, Erma;
Trisnawati, Rina

Publication type:

Article

Long-Run Performance Persistence of Investment Funds.

Published in:

Emerging Markets Finance & Trade, 2016, v. 52, n. 8, p. 1813, doi. 10.1080/1540496X.2015.1069134

By:

Urbański, Stanisław;
Winiarz, Maciej;
Urbański, Kacper

Publication type:

Article

THE TYPE I HEAVY-TAILED ODD POWER GENERALIZED WEIBULL-G FAMILY OF DISTRIBUTIONS WITH APPLICATIONS.

Published in:

Communications Series A1 Mathematics & Statistics, 2023, v. 72, n. 4, p. 921, doi. 10.31801/cfsuasmas.1195058

By:

MOAKOFI, Thatayaone;
OLUYEDE, Broderick

Publication type:

Article

Risk assessment of renewable energy projects using uncertain information.

Published in:

International Journal of Energy Research, 2022, v. 46, n. 13, p. 18079, doi. 10.1002/er.8428

By:

Karamoozian, Amirhossein;
Wu, Desheng;
Lambert, James H.;
Luo, Cuicui

Publication type:

Article

The Effect of Risk and Stock Returns on the Quality of Profits of Industries Listed on the Tehran Stock Exchange.

Published in:

Journal of Accounting, Finance & Auditing Studies, 2022, v. 8, n. 1, p. 132, doi. 10.32602/jafas.2022.006

By:

Afrooz, Najafi;
Manuchehr, Najafi

Publication type:

Article

Effect of Expected Return, Self Efficacy, and Perceived Risk on Investment Intention: An Empirical Study on Accounting Master Degree in Udayana University, Bali.

Published in:

Journal of Accounting, Finance & Auditing Studies, 2021, v. 7, n. 1, p. 40, doi. 10.32602/jafas.2021.002

By:

Kurniawan, P. Iwan

Publication type:

Article

强非均质致密砂岩气藏已开发区井网完善方法.

Published in:

Natural Gas Geoscience, 2020, v. 31, n. 1, p. 143, doi. 10.11764/j.issn.1672-1926.2019.09.005

By:

付斌;
李进步;
张晨;
史红然

Publication type:

Article

Core Versus Satellite: How Much Should a Taxable Investor Allocate to the Core Equity Portfolio?

Published in:

Journal of Wealth Management, 2017, v. 19, n. 4, p. 35, doi. 10.3905/jwm.2017.19.4.035

By:

BOUCHEY, PAUL;
PRITAMANI, MAHESH

Publication type:

Article

The Case for the Cautious Use of Leverage.

Published in:

Journal of Wealth Management, 2017, v. 19, n. 4, p. 24, doi. 10.3905/jwm.2017.19.4.024

By:

WEI GE

Publication type:

Article

Caveat Emptor: A Disciplined Approach to Buying at Auction.

Published in:

Journal of Wealth Management, 2015, v. 18, n. 3, p. 121, doi. 10.3905/jwm.2015.18.3.121

By:

Wolford, Douglas L.

Publication type:

Article

International Diversification: A Bootstrap Analysis.

Published in:

Journal of Wealth Management, 2015, v. 18, n. 3, p. 110, doi. 10.3905/jwm.2015.18.3.110

By:

Wai Mun Fong

Publication type:

Article

Risk Capacity over the Life Cycle: The Role of Human Capital, High Priority Goals, and Discretionary Wealth.

Published in:

Journal of Wealth Management, 2015, v. 18, n. 3, p. 27, doi. 10.3905/jwm.2015.18.3.027

By:

ZANELLA, NICOLA

Publication type:

Article

Comparing Risks Among Adaptive Investment Planning Strategies.

Published in:

Journal of Wealth Management, 2015, v. 17, n. 4, p. 50, doi. 10.3905/jwm.2015.17.4.050

By:

COSARES, STEVEN

Publication type:

Article

Funds of Hedge Funds: A Comparative Analysis Before, During, and After the Housing Bubble.

Published in:

Journal of Wealth Management, 2012, v. 15, n. 2, p. 62, doi. 10.3905/jwm.2012.15.2.062

By:

Schizas, Panagiotis

Publication type:

Article

Psychological dynamics of unit-linked insurance product decision-making: a cognitive model.

Published in:

Cogent Economics & Finance, 2024, v. 12, n. 1, p. 1, doi. 10.1080/23322039.2024.2422966

By:

Tsai, Chia-Chun;
Chen, Li-Yu;
Huang, Chen-Wei;
Zeng, Peng-Yu;
Yeh, Su-Ling

Publication type:

Article

Tail-risk spillovers and interconnectedness in international logistics markets: a QVAR approach.

Published in:

Cogent Economics & Finance, 2024, v. 12, n. 1, p. 1, doi. 10.1080/23322039.2024.2411558

By:

Alqaralleh, Huthaifa;
El Khoury, Rim;
Alshater, Muneer M.

Publication type:

Article

Navigating volatility spillover amidst investor extreme fear in stablecoin and financial markets.

Published in:

Cogent Economics & Finance, 2024, v. 12, n. 1, p. 1, doi. 10.1080/23322039.2024.2408276

By:

Ti, Alicia;
Husodo, Zaäfri Ananto

Publication type:

Article

Quantile connectedness amongst BRICS equity markets during the COVID-19 pandemic and Russia–Ukraine war.

Published in:

Cogent Economics & Finance, 2023, v. 11, n. 2, p. 1, doi. 10.1080/23322039.2023.2251300

By:

Anyikwa, Izunna;
Phiri, Andrew

Publication type:

Article

Behavioral finance factors and investment decisions: A mediating role of risk perception.

Published in:

Cogent Economics & Finance, 2023, v. 11, n. 2, p. 1, doi. 10.1080/23322039.2023.2239032

By:

Almansour, Bashar Yaser;
Elkrghli, Sabri;
Almansour, Ammar Yaser

Publication type:

Article

Will and power: Investment diversification and systemic deviation from irrational risk.

Published in:

Cogent Economics & Finance, 2022, v. 10, n. 1, p. 1, doi. 10.1080/23322039.2022.2129367

By:

Liu, Yaping

Publication type:

Article

Perceived risk and debt behaviour in the stock market: A survey of investors in Vietnam.

Published in:

Cogent Economics & Finance, 2022, v. 10, n. 1, p. 1, doi. 10.1080/23322039.2022.2111811

By:

Phung, Trang M. T.;
Hsu, Wei-Huei;
Naylor, Michael J.;
Young, Martin R.

Publication type:

Article

Are Options Trading Strategies Really Effective for Hedging in the Indian Derivatives Market?

Published in:

Cogent Economics & Finance, 2022, v. 10, n. 1, p. 1, doi. 10.1080/23322039.2022.2111783

By:

S P, Shivaprasad;
E, Geetha;
Acharya, Raghavendra;
G, Vidya Bai;
Matha, Rajeev

Publication type:

Article

Time-frequency moment interdependence of equity, oil, and gold markets during the COVID-19 pandemic.

Published in:

Cogent Economics & Finance, 2022, v. 10, n. 1, p. 1, doi. 10.1080/23322039.2022.2085292

By:

Ahmed, Walid M. A.;
Sleem, Mohamed A.E.

Publication type:

Article

Modelling the downside risk potential of mutual fund returns.

Published in:

Cogent Economics & Finance, 2022, v. 10, n. 1, p. 1, doi. 10.1080/23322039.2021.2015084

By:

Kumaran, Sunitha

Publication type:

Article

The predictive performance of liquidity risk.

Published in:

Cogent Economics & Finance, 2021, v. 9, n. 1, p. 1, doi. 10.1080/23322039.2021.1966194

By:

Ma, Xiuli;
Zhang, Xindong

Publication type:

Article

Analysis of industry risk premium with MVS three dimensions vector factor model.

Published in:

Cogent Economics & Finance, 2017, v. 5, n. 1, p. N.PAG, doi. 10.1080/23322039.2017.1374814

By:

Sun, Feng;
Liu, Cheng;
Zhou, Xiaoguang;
McMillan, David

Publication type:

Article

Modeling the exchange rate using price levels and country risk.

Published in:

Cogent Economics & Finance, 2015, v. 3, n. 1, p. 1, doi. 10.1080/23322039.2015.1056928

By:

Regős, Gábor

Publication type:

Article

Quantifying systemic risk in Morocco's banking system using Euler indicators and extreme dependence.

Published in:

Cogent Business & Management, 2023, v. 10, n. 3, p. 1, doi. 10.1080/23311975.2023.2278256

By:

Said, Khalil;
EL Qalli, Yassine;
Fadlallah, Abdellali

Publication type:

Article

Sustainable and responsible investment dynamic cross-asset portfolio.

Published in:

Cogent Business & Management, 2023, v. 10, n. 1, p. 1, doi. 10.1080/23311975.2023.2174478

By:

Robiyanto, Robiyanto;
Huruta, Andrian Dolfriandra;
Frensidy, Budi;
Yuliana, Ashalia Fitri

Publication type:

Article

Minimum variance portfolio in ASEAN-6 stock markets diversification: A Vietnamese perspective.

Published in:

Cogent Business & Management, 2022, v. 9, n. 1, p. 1, doi. 10.1080/23311975.2022.2062909

By:

Hoang, Tri M

Publication type:

Article

Environment, social, and governance (ESG) criteria and preference of managers.

Published in:

Cogent Business & Management, 2017, v. 4, n. 1, p. 1, doi. 10.1080/23311975.2017.1340820

By:

Syed, Ali Murad;
Ntim, Collins G.

Publication type:

Article

建筑师负责制试点实施方案思考 ——以某训练基地项目为例.

Published in:

Guangdong Architecture Civil Engineering, 2023, v. 30, n. 6, p. 102, doi. 10.19731/j.gdtmyjz.2023.06.027

By:

周文辉

Publication type:

Article

抗震构造等级问题探讨.

Published in:

Guangdong Architecture Civil Engineering, 2023, v. 30, n. 2, p. 27, doi. 10.19731/j.gdtmyjz.2023.02.007

By:

徐平辉;
倪取佳

Publication type:

Article

Investors' Paradox.

Published in:

Journal of Corporation Law, 2017, v. 43, n. 2, p. 245

By:

Krug, Anita K.

Publication type:

Article