Works matching DE "INVESTMENT risk"
Results: 1550
Variable selection in macroeconomic stress test: a Bayesian quantile regression approach: Variable selection in macroeconomic stress test...: M. Dao, L. Nguyen.
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- Empirical Economics, 2025, v. 68, n. 3, p. 1113, doi. 10.1007/s00181-024-02668-y
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- Article
Higher Risk, Higher Price? Investigating Pricing Strategy in Two-Sided P2P Lending Platforms.
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- International Journal of Electronic Commerce, 2025, v. 29, n. 1, p. 155, doi. 10.1080/10864415.2024.2442147
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- Article
ZNAČAJ REVIZIJE POSLOVANJA U IMPLEMENTACIJI INVESTICIJSKIH PROGRAMA INSTITUCIJA BOSNE I HERCEGOVINE.
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- Business Consultant / Poslovni Konsultant, 2024, v. 15, n. 138, p. 64
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- Article
Does Unconditional Accounting Conservatism Imply Upside or Downside Risk? Evidence from the Options Market.
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- Accounting Horizons, 2025, v. 39, n. 1, p. 121, doi. 10.2308/HORIZONS-2021-071
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- Article
Uncertainty in Pricing and Risk Measurement of Survivor Contracts.
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- Risks, 2025, v. 13, n. 2, p. 35, doi. 10.3390/risks13020035
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- Article
Does Corporate Policy Risk Affect Stock Liquidity? Panel Data Evidence from Listed Companies in a Major Emerging Market.
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- Economies, 2025, v. 13, n. 2, p. 30, doi. 10.3390/economies13020030
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- Article
Economic Peaks and Value-at-Risk Analysis: A Novel Approach Using the Laplace Distribution for House Prices.
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- Mathematical & Computational Applications, 2025, v. 30, n. 1, p. 4, doi. 10.3390/mca30010004
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- Article
歐盟與美國外資安全審查機制之比較研究.
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- EurAmerica, 2021, v. 51, n. 3, p. 597, doi. 10.7015/JEAS.202109_51(3).0005
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- Article
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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- Article
COMENTÁRIO AO NOVO REGULAMENTO DA CMVM SOBRE PRODUTOS FINANCEIROS COMPLEXOS.
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- Actualidad Jurídica (1578-956X), 2013, n. 35, p. 133
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- Article
Optimal Investment and Risk Control Strategies for an Insurer Subject to a Stochastic Economic Factor in a Lévy Market.
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- Methodology & Computing in Applied Probability, 2022, v. 24, n. 4, p. 2913, doi. 10.1007/s11009-022-09964-z
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- Article
A Tail Measure With Variable Risk Tolerance: Application in Dynamic Portfolio Insurance Strategy.
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- Methodology & Computing in Applied Probability, 2022, v. 24, n. 2, p. 831, doi. 10.1007/s11009-022-09951-4
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- Article
Can Efficiency of Returns Be Considered as a Pricing Factor?
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- Computational Economics, 2018, v. 52, n. 1, p. 25, doi. 10.1007/s10614-017-9647-y
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- Article
Discovering Traders’ Heterogeneous Behavior in High-Frequency Financial Data.
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- Computational Economics, 2018, v. 51, n. 4, p. 821, doi. 10.1007/s10614-016-9643-7
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- Article
From pandemic to systemic risk: contagion in the U.S. tourism sector.
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- 2022
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- Letter
THE INFLUENCE OF CORPORATE SOCIAL RESPONSIBILITY DISCLOSURE, INVESTMENT RISK, FIRM PERFORMANCE MODERATED BY CORPORATE GOVERNANCE.
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- Journal Research of Social Science, Economics & Management, 2023, v. 3, n. 5, p. 1104, doi. 10.59141/jrssem.v3i05.591
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- Article
“21世纪海上丝绸之路”国家投资安全风险 量化评估.
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- Command Control & Simulation / Zhihui Kongzhi yu Fangzhen, 2024, v. 46, n. 6, p. 144, doi. 10.3969/j.issn.1673-3819.2024.06.023
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- Article
Istotność działalności polskich portali crowdfundingowych we wspieraniu przedsiębiorstw.
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- Acta Universitatis Lodziensis. Folia Oeconomica, 2024, v. 3, n. 368, p. 1, doi. 10.18778/0208-6018.368.01
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- Article
A Foreign Investment Destination Risk Framework: Evaluating the Southern African Development Community Member States.
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- Acta Universitatis Lodziensis. Folia Oeconomica, 2023, v. 2, n. 363, p. 51, doi. 10.18778/0208-6018.363.03
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- Article
ფასიანი ქაღალდების ბაზრის საინვესტიციო ანალიზის საკითხისათვის.
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- Economics & Business (1987-5789), 2021, n. 3, p. 118
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- Article
IPO Performance Analysis: How to Maximize Gains.
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- Optimization: Journal of Research in Management, 2023, v. 15, n. 2, p. 65
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- Article
Quantification of Risk Appetite for Young Professionals: An Empirical Study.
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- Optimization: Journal of Research in Management, 2017, v. 9, n. 2, p. 62
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- Article
تىظيف املعلىمات املالية وغري املالية )معايري SASB )يف تعزيز شفافية اإلبالغ وانعكاسها على قيمة الشركة.
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- Journal of Baghdad College of Economic Sciences University, 2021, n. 66, p. 19
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- Article
أثر تنويع احملفظت االستثماريت يف ختفيض املخاطرة االستثماريت حبث تطبيقي يف سوق العراق لألوراق املاليت.
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- Journal of Baghdad College of Economic Sciences University, 2021, n. 65, p. 166
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- Article
Factors Responsible for Joining MLM Business and Relation of Mode of Association with Networker's Satisfaction.
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- International Research Journal of Business Studies, 2021, v. 14, n. 1, p. 49, doi. 10.21632/irjbs.14.1.49-57
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- Article
Tail dependence, risk contagion and industry systemic risk: Based on method of Lasso-Expectile.
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- International Journal of Financial Engineering, 2024, v. 11, n. 3, p. 1, doi. 10.1142/S2424786324410032
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- Article
Are VaR models effective in capturing downside risk in alternative investment funds? Insights from a cross-country study.
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- International Journal of Financial Engineering, 2024, v. 11, n. 2, p. 1, doi. 10.1142/S2424786323500445
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- Article
Exploring factors influencing investment satisfaction: A study of women investors in Chennai city.
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- International Journal of Financial Engineering, 2024, v. 11, n. 1, p. 1, doi. 10.1142/S2424786323500408
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- Article
The Limits of Financial Globalization.
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- Journal of Applied Corporate Finance, 2022, v. 34, n. 1, p. 24, doi. 10.1111/jacf.12485
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- Article
Assessing Project Risk.
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- Journal of Applied Corporate Finance, 2012, v. 24, n. 3, p. 94, doi. 10.1111/j.1745-6622.2012.00393.x
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- Article
Variation in purple sea urchin (Strongylocentrotus purpuratus) morphological traits in relation to resource availability.
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- PeerJ, 2021, p. 1, doi. 10.7717/peerj.11352
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- Article
LA FIANZA COMO CONTRATO Y COMO CARTA: ¿DOS CARAS DE LA MISMA MONEDA?
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- Themis: Revista de Derecho, 2024, n. 85, p. 453, doi. 10.18800/themis.202401.025
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- Article
Risk assessment of China’s Belt and Road Initiative’s sustainable investing: a data envelopment analysis approach.
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- Economic & Political Studies, 2018, v. 6, n. 3, p. 319, doi. 10.1080/20954816.2018.1498991
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- Article
EXPECTATIONS AND EXPERIENCES OF SELF-MANAGED SUPERANNUATION FUND TRUSTEES.
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- Journal of Developing Areas, 2016, v. 50, n. 4, p. 459, doi. 10.1353/jda.2016.0174
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- Article
MEASURING THE RISK AND RETURN OF INDONESIA'S AND UNITED STATES STOCK INDEX.
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- Journal of Eastern European & Central Asian Research, 2024, v. 11, n. 2, p. 355, doi. 10.15549/jeecar.v11i2.1701
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- Article
A COMPARISON OF CAPM AND FAMA-FRENCH THREE-FACTOR MODEL UNDER MACHINE LEARNING APPROACHING.
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- Journal of Eastern European & Central Asian Research, 2023, v. 10, n. 7, p. 1100, doi. 10.15549/jeecar.v10i7.1402
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- Article
Improved Financial Predicting Method Based on Time Series Long Short-Term Memory Algorithm.
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- Mathematics (2227-7390), 2024, v. 12, n. 7, p. 1074, doi. 10.3390/math12071074
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- Article
The Ordered Weighted Average Sector Liquid Return Index: A Method for Determining Financial Recovery from Sectoral Debt.
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- Mathematics (2227-7390), 2023, v. 11, n. 23, p. 4839, doi. 10.3390/math11234839
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- Article
Partial Gini Coefficient for Uncertain Random Variables with Application to Portfolio Selection.
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- Mathematics (2227-7390), 2023, v. 11, n. 18, p. 3929, doi. 10.3390/math11183929
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- Article
Novel Fermatean Fuzzy Aczel–Alsina Model for Investment Strategy Selection.
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- Mathematics (2227-7390), 2023, v. 11, n. 14, p. 3211, doi. 10.3390/math11143211
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- Article
Tail Risk Signal Detection through a Novel EGB2 Option Pricing Model.
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- Mathematics (2227-7390), 2023, v. 11, n. 14, p. 3194, doi. 10.3390/math11143194
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- Article
Finite-Time Ruin Probabilities of Bidimensional Risk Models with Correlated Brownian Motions.
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- Mathematics (2227-7390), 2023, v. 11, n. 12, p. 2767, doi. 10.3390/math11122767
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- Article
The Analysis of Risk Measurement and Association in China's Financial Sector Using the Tail Risk Spillover Network.
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- Mathematics (2227-7390), 2023, v. 11, n. 11, p. 2574, doi. 10.3390/math11112574
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- Article
Tail Value-at-Risk-Based Expectiles for Extreme Risks and Their Application in Distributionally Robust Portfolio Selections.
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- Mathematics (2227-7390), 2023, v. 11, n. 1, p. 91, doi. 10.3390/math11010091
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- Article
Dimensions Analysis to Excess Investment in Fuzzy Portfolio Model from the Threshold of Guaranteed Return Rates.
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- Mathematics (2227-7390), 2023, v. 11, n. 1, p. 44, doi. 10.3390/math11010044
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- Article
A Geologic-Actuarial Approach for Insuring the Extraction Tasks of Non-Renewable Resources by One and Two Agents.
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- Mathematics (2227-7390), 2022, v. 10, n. 13, p. 2242, doi. 10.3390/math10132242
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- Article
Adjustable Security Proportions in the Fuzzy Portfolio Selection under Guaranteed Return Rates.
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- Mathematics (2227-7390), 2021, v. 9, n. 23, p. 3026, doi. 10.3390/math9233026
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- Article
Covariance Principle for Capital Allocation: A Time-Varying Approach.
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- Mathematics (2227-7390), 2021, v. 9, n. 16, p. 2005, doi. 10.3390/math9162005
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- Article
Implied Tail Risk and ESG Ratings.
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- Mathematics (2227-7390), 2021, v. 9, n. 14, p. 1611, doi. 10.3390/math9141611
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- Article
Financial Risk in Investments and its Modeling.
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- Finance: Challenges of the Future, 2024, v. 24, n. 26, p. 19
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- Article