Works about INVESTMENT risk

Results: 1631

Overcoming original sin: Shedding new light on uneven progress.

Published in:

Economic Policy, 2025, v. 40, n. 122, p. 575, doi. 10.1093/epolic/eiaf002

By:

Onen, Mert;
Shin, Hyun Song;
Peter, Goetz von

Publication type:

Article

Reconciling Self-Assessed with Psychometric Risk Tolerance: A New Framework for Profiling Risk among Investors.

Published in:

Journal of Behavioral Finance, 2025, v. 26, n. 2, p. 201, doi. 10.1080/15427560.2023.2271108

By:

Mazzoli, Camilla;
Palmucci, Fabrizio

Publication type:

Article

Does Climate Risk Affect Private Capital Markets?

Published in:

Journal of Portfolio Management, 2025, v. 51, n. 7, p. 117, doi. 10.3905/jpm.2025.1.711

By:

Outlaw, Dominique;
Wynter, Matthew

Publication type:

Article

Termination Risk and Sustainability.

Published in:

Journal of Portfolio Management, 2025, v. 51, n. 7, p. 46, doi. 10.3905/jpm.2025.1.712

By:

Engle, Robert F.

Publication type:

Article

An Interview with Arthur J. Leiz of Invesco.

Published in:

Journal of Portfolio Management, 2025, v. 51, n. 7, p. 41, doi. 10.3905/jpm.2025.1.706

By:

Fabozzi Editor, Frank J.

Publication type:

Article

Interview with Stefano Cavaglia of the State of Wisconsin Investment Board.

Published in:

Journal of Portfolio Management, 2025, v. 51, n. 7, p. 37, doi. 10.3905/jpm.2025.1.701

By:

Fabozzi Editor, Frank J.

Publication type:

Article

Interview with Jacky S.H. Lee of Total Portfolio at Healthcare of Ontario Pension Plan in Toronto.

Published in:

Journal of Portfolio Management, 2025, v. 51, n. 7, p. 20, doi. 10.3905/jpm.2025.1.696

By:

Fabozzi Editor, Frank J.

Publication type:

Article

Editors' Introduction to the 2025 Special Issue on Novel Risks and Sources of Volatility: Identification and Measurement Challenges for Portfolio Management.

Published in:

Journal of Portfolio Management, 2025, v. 51, n. 7, p. 1, doi. 10.3905/jpm.2025.1.704

By:

Fabozzi, Frank J.;
Karagozoglu, Ahmet K.

Publication type:

Article

Risk Appetite of Youngsters: A Study with Special Reference to Investment Risk.

Published in:

Journal of Contemporary Research in Management, 2023, v. 18, n. 2, p. 57

By:

Sudhahar, M.;
Maivadivu, T.

Publication type:

Article

MODELING THE RELATIONSHIP AMONG THE STOCK MARKET, GOLD PRICE, OIL PRICE AND EXCHANGE RATE: A VECM AND VDA APPROACH.

Published in:

eFinanse, 2025, v. 21, n. 1, p. 1, doi. 10.2478/fiqf-2025-0001

By:

AGRAWAL, PRAVIN KUMAR;
KUMAR, MOHIT

Publication type:

Article

Evaluating business credit risk by means of approach‐integrating decision rules and case‐based learning.

Published in:

Intelligent Systems in Accounting, Finance & Management, 2001, v. 10, n. 2, p. 97, doi. 10.1002/isaf.197

By:

Stefanowski, Jerzy;
Wilk, Szymon

Publication type:

Article

GKI Gazdaságkutató Zrt.: A magyar gazdaság növekedési pályára állt, de a világgazdasági kockázatok számottevőek.

Published in:

External Economic Bulletin / Külgazdaság, 2025, v. 69, n. 3, p. 44, doi. 10.47630/KULG.2025.69.3-4.44

By:

DÉNES, BANK;
RAYMUND, PETZ

Publication type:

Article

ESG Performance, Environmental Uncertainty, and Firm Risk.

Published in:

Journal of International Financial Management & Accounting, 2025, v. 36, n. 2, p. 292, doi. 10.1111/jifm.12227

By:

Liu, Ethan Xin;
Song, Yuan

Publication type:

Article

Study on Early Warning Methods for Shipping Input Risks Under Consideration of Public Health Events.

Published in:

Applied Sciences (2076-3417), 2025, v. 15, n. 9, p. 4901, doi. 10.3390/app15094901

By:

Ma, Zhanxin;
Zheng, Xiyu;
Wu, Jiachao;
Pu, Dongping

Publication type:

Article

Investment Risk Assessment and Countermeasure Strategies for Highway PPP Projects in Western China: A Dynamic Risk Accumulation Modeling Approach.

Published in:

Sustainability (2071-1050), 2025, v. 17, n. 9, p. 4200, doi. 10.3390/su17094200

By:

Li, Mengzhuo;
Wu, Xincheng;
Yue, Xiying;
Dai, Xiaomin

Publication type:

Article

The Role of Tenant Characteristics in Retail Cap Rate Variation.

Published in:

Journal of Real Estate Finance & Economics, 2025, v. 70, n. 3, p. 429, doi. 10.1007/s11146-023-09958-9

By:

Letdin, Mariya;
Sirmans, G. Stacy;
Smersh, Greg T.;
Zhou, Tingyu

Publication type:

Article

Investment Timing and Technological Breakthroughs.

Published in:

Mathematics of Operations Research, 2025, v. 50, n. 2, p. 1478, doi. 10.1287/moor.2022.0022

By:

Décamps, Jean-Paul;
Gensbittel, Fabien;
Mariotti, Thomas

Publication type:

Article

Entrepreneurs' impatience and digital technologies.

Published in:

Small Business Economics, 2025, v. 64, n. 4, p. 2035, doi. 10.1007/s11187-024-00974-4

By:

Basiglio, S.;
Ricci, A.;
Rossi, M.

Publication type:

Article

Credit-Implied Volatility.

Published in:

Financial Analysts Journal, 2025, v. 81, n. 2, p. 89, doi. 10.1080/0015198X.2025.2473251

By:

Kelly, Bryan;
Manzo, Gerardo;
Palhares, Diogo

Publication type:

Article

Estimating Risk Adjustment Based on IFRS 17 Framework Using Risk Measures Approach Applied to an Egyptian Nonlife Insurance Company.

Published in:

Financial & Business Studies Journal / Maǧallaẗ Al-Dirāsāt Al-Māliyyaẗ wa Al-Tiǧāriyyaẗ, 2025, v. 35, n. 1, p. 299

By:

Mohamed, Mohamed Essam;
Morgan, Ibrahim Mohamed

Publication type:

Article

Do Financial Knowledge and e-Payment Awareness Affect Saving and Spending Behavior? The Mediating Role of Financial Risk Tolerance.

Published in:

Gadjah Mada International Journal of Business, 2025, v. 27, n. 2, p. 149, doi. 10.22146/gamaijb.v27i2.21214

By:

Dewi, Vera Intanie;
Effendi, Nury;
Ervani, Eva;
Sapulette, Militcyano Samuel

Publication type:

Article

An analytic solution for multi-period uncertain portfolio selection problem.

Published in:

Fuzzy Optimization & Decision Making, 2022, v. 21, n. 2, p. 319, doi. 10.1007/s10700-021-09367-8

By:

Li, Bo;
Sun, Yufei;
Teo, Kok Lay

Publication type:

Article

Reactions of Global Stock Markets to the Russia–Ukraine War: An Empirical Evidence.

Published in:

Asia-Pacific Financial Markets, 2024, v. 31, n. 3, p. 755, doi. 10.1007/s10690-023-09429-4

By:

Chowdhury, Emon Kalyan;
Khan, Iffat Ishrat

Publication type:

Article

Forecasting Trading-Session Return Volatility in Taiwan Futures Market: A Periodic Regime Switching with Jump Approach.

Published in:

Asia-Pacific Financial Markets, 2024, v. 31, n. 2, p. 285, doi. 10.1007/s10690-023-09415-w

By:

Lai, Yi-Hao;
Wang, Yi-Chiuan;
Chang, Yu-Ching

Publication type:

Article

Is Cross-Hedging Effective for Mitigating Equity Investment Risks in the Indian Banking Sector?

Published in:

Asia-Pacific Financial Markets, 2023, v. 30, n. 1, p. 189, doi. 10.1007/s10690-022-09383-7

By:

Jose, Babu;
Jose, Nithin

Publication type:

Article

Hedging American Options in Merton's Model: A Locally Risk Minimizing Approach.

Published in:

Asia-Pacific Financial Markets, 1999, v. 6, n. 2, p. 153, doi. 10.1023/A:1010036828397

By:

Becchere, Giovanni;
Mulinacci, Sabrina

Publication type:

Article

Multi-time state mean-variance model in continuous time.

Published in:

ESAIM: Control, Optimisation & Calculus of Variations, 2021, p. 1, doi. 10.1051/cocv/2021086

By:

Yang, Shuzhen

Publication type:

Article

Risk Aversion and Investment Intentions of Filipino Investors: A Moderation Study.

Published in:

Diversitas Journal, 2023, v. 8, n. 3, p. 2748, doi. 10.48017/dj.v8i3.2676

By:

DISTOR, John Mark S.;
SANCHEZ, Alfonce Martin V.;
MAGTURO, Jubeth;
CORALES, Crystal;
LAZAMANA, John Jasper

Publication type:

Article

IGNITING EMPLOYEE INVESTMENT INTEREST: UNVEILING THE IMPACT OF INVESTMENT KNOWLEDGE, MINIMAL CAPITAL, RETURN AND RISK OF INVESTMENT, AND TECHNOLOGICAL ADVANCES.

Published in:

Journal of Application Business & Management / Jurnal Aplikasi Bisnis dan Manajemen, 2024, v. 10, n. 1, p. 137, doi. 10.17358/jabm.10.1.137

By:

Murni, Yetty;
Azhar, Rifqi Ali;
Sudarmaji, Eka

Publication type:

Article

Multi-regional Unit Commitment Model with Wind Power Based on Conditional Value at Risk.

Published in:

Electric Drive, 2023, v. 53, n. 1, p. 52, doi. 10.19457/j.1001-2095.dqcd23389

By:

YIN Yongliang;
WU Qiong;
ZHANG Jianping;
ZHANG Heng;
CHENG Haozhong;
ZHANG Xiaohu

Publication type:

Article

Ranking of Different of Investment Risk in High-Tech Projects Using TOPSIS Method in Fuzzy Environment Based on Linguistic Variables.

Published in:

Journal of Fuzzy Extension & Applications (JFEA), 2021, v. 2, n. 3, p. 226, doi. 10.22105/jfea.2021.298002.1159

By:

Sadeghi, Mohammad Ebrahim;
Nozari, Hamed;
Dezfoli, Hadi Khajezadeh;
Dezfoli, Mehdi Khajezadeh

Publication type:

Article

Risk Assessment and Dynamic Monitoring of China's Agricultural Investment in Countries Along the Belt and Road Under the Guidance of Cultivated Land Resources.

Published in:

Land (2012), 2025, v. 14, n. 3, p. 474, doi. 10.3390/land14030474

By:

Wang, Yameng;
Zhu, Guanglu;
Zhang, Mingyue;
Wang, Songxiang;
Han, Yuxin;
Ma, Linyan

Publication type:

Article

Maintaining Agricultural Production by Building Local Distribution Systems in the Northern Area of Japan.

Published in:

Land (2012), 2023, v. 12, n. 2, p. 320, doi. 10.3390/land12020320

By:

Kawasaki, Noriaki;
Washio, Tamaki;
Nakamura, Katsunori;
Nagahama, Ken-Ichiro

Publication type:

Article

Characteristics of Disaster Losses Distribution and Disaster Reduction Risk Investment in China from 2010 to 2020.

Published in:

Land (2012), 2022, v. 11, n. 10, p. 1840, doi. 10.3390/land11101840

By:

Li, Wenping;
Wu, Yuming;
Gao, Xing;
Wang, Wei

Publication type:

Article

Mining Investment Risk Assessment for Nations along the Belt and Road Initiative.

Published in:

Land (2012), 2022, v. 11, n. 8, p. 1287, doi. 10.3390/land11081287

By:

Xiang, Yujing;
Zhang, Qinli;
Wang, Daolin;
Wu, Shihai

Publication type:

Article

Reparative accumulation? Financial risk and investment across socio-environmental crises.

Published in:

Environment & Planning E: Nature & Space, 2022, v. 5, n. 4, p. 2356, doi. 10.1177/25148486211030432

By:

Cohen, Dan;
Nelson, Sara;
Rosenman, Emily

Publication type:

Article

Effect of Investment Fraud on Individuals' Risk Preference and Investment Portfolio.

Published in:

JDM: Jurnal Dinamika Manajemen, 2023, v. 14, n. 1, p. 87, doi. 10.15294/jdm.v14i1.38521

By:

Yudhianto, Antonius;
Atmaji

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

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