Innovation and Advice.
- Published in:
- Journal of Financial Planning, 2025, v. 38, n. 6, p. 13
- By:
- Publication type:
- Article
Works matching DE "INVESTMENT risk"
Results: 1652
1
2
Tail-risk contagion across key industrial chains of China.
- Published in:
- Empirical Economics, 2025, v. 68, n. 5, p. 2119, doi. 10.1007/s00181-024-02704-x
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- Publication type:
- Article
3
The Effect of Size, Value and Idiosyncratic Risk Anomalies on the Relationship between Tail Risk and Stock Excess Returns.
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- Iranian Journal of Accounting, Auditing & Finance (IJAAF), 2022, v. 6, n. 1, p. 77, doi. 10.22067/ijaaf.2022.41544
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- Publication type:
- Article
4
The taxonomy of tail risk.
- Published in:
- Journal of Financial Research, 2025, v. 48, n. 2, p. 701, doi. 10.1111/jfir.12423
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- Publication type:
- Article
5
Compositional risk capital allocations.
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- Statistical Methods & Applications, 2025, v. 34, n. 2, p. 261, doi. 10.1007/s10260-025-00785-1
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- Publication type:
- Article
6
An integrated biorefinery model for optimized 2‐vinylfuran production.
- Published in:
- AIChE Journal, 2025, v. 71, n. 7, p. 1, doi. 10.1002/aic.18839
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- Publication type:
- Article
7
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
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- Publication type:
- Article
8
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
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- Publication type:
- Article
9
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
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- Publication type:
- Article
10
" 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
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- Publication type:
- Article
11
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
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- Publication type:
- Article
12
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
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- Publication type:
- Article
13
Earmarking Risk: Relational Investing and Portfolio Choice.
- Published in:
- Social Forces, 2021, v. 99, n. 3, p. 1086, doi. 10.1093/sf/soaa025
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- Publication type:
- Article
14
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
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- Publication type:
- Article
15
Long-Term Care Insurance Decisions.
- Published in:
- Decision Analysis, 2016, v. 13, n. 3, p. 173, doi. 10.1287/deca.2016.0332
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- Publication type:
- Article
16
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
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- Publication type:
- Article
17
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
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- Publication type:
- Article
18
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
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- Publication type:
- Article
19
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
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- Publication type:
- Article
20
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
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- Publication type:
- Article
21
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
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- Publication type:
- Article
22
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
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- Publication type:
- Article
23
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
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- Publication type:
- Article
24
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
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- Publication type:
- Article
25
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:
- Publication type:
- Article
26
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
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- Publication type:
- Article
27
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
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- Publication type:
- Article
28
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
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- Publication type:
- Article
29
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
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- Publication type:
- Article
30
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
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- Publication type:
- Article
31
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:
- Publication type:
- Article
32
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:
- Publication type:
- Article
33
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
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- Publication type:
- Article
34
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:
- Publication type:
- Article
35
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:
- Publication type:
- Article
36
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:
- Publication type:
- Article
37
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:
- Publication type:
- Article
38
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
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- Publication type:
- Article
39
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:
- Publication type:
- Article
40
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
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- Publication type:
- Article
41
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:
- Publication type:
- Article
42
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
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- Publication type:
- Article
43
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:
- Publication type:
- Article
44
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
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- Publication type:
- Article
45
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:
- Publication type:
- Article
46
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
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- Publication type:
- Article
47
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:
- Publication type:
- Article
48
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:
- Publication type:
- Article
49
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:
- Publication type:
- Article
50
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:
- Publication type:
- Article