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SSRN Electronic Journal, 1999
This paper analyzes the joint time-series properties of the level and volatility of expected excess stock returns. An unobservable dynamic factor is constructed as a nonlinear proxy for the market risk premia with its first moment and conditional volatility driven by a latent Markov variable.
Marcelle Chauvet, Simon M. Potter
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This paper analyzes the joint time-series properties of the level and volatility of expected excess stock returns. An unobservable dynamic factor is constructed as a nonlinear proxy for the market risk premia with its first moment and conditional volatility driven by a latent Markov variable.
Marcelle Chauvet, Simon M. Potter
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Community Dentistry and Oral Epidemiology, 1998
Abstract– Exact denitions of epidemiological concepts are necessary tools for exact studies. The present paper, stimulated by Becks's article in this journal (Com munity Dent Oral Epidemiol 1998; 26: 220–5), includes some further comments on this topic.
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Abstract– Exact denitions of epidemiological concepts are necessary tools for exact studies. The present paper, stimulated by Becks's article in this journal (Com munity Dent Oral Epidemiol 1998; 26: 220–5), includes some further comments on this topic.
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Risk Assessing Risk Assessment
The Joint Commission Journal on Quality and Patient Safety, 2010If done well, proactive risk assessment methods can be effective in identifying and managing risks and still be efficient and rewarding for the participants. However, they can also fail, which suggests the potential usefulness of risk assessing the risk assessment process.
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Journal of Outdoor and Environmental Education, 2004
Life is an adventure, and whether you approve of it or not, most of us need risk to feel alive. It should therefore be no surprise that a mountaineer, upon reaching the top of a white-knuckle climb, feels a surge of elation, a joy for life. The heightened sense is not just a result of having earned a fine view through exercise, though that surely ...
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Life is an adventure, and whether you approve of it or not, most of us need risk to feel alive. It should therefore be no surprise that a mountaineer, upon reaching the top of a white-knuckle climb, feels a surge of elation, a joy for life. The heightened sense is not just a result of having earned a fine view through exercise, though that surely ...
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Climate risk is financial risk
Science, 2022Should businesses worry about climate risk because doing so is good for their bottom line, or because their responsibilities ought to go beyond mere financial returns to shareholders? What if expanding one’s lens to include environmental, social, and corporate governance turns out to be good for business? What if not?
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2017
We analyze the relation between firms' exposure to exogenous business risk and their financing choices, based on a sample of firms for which we can measure such exposure. The results show that firms more exposed to exogenous risk use less debt financing.
Stomper, Alex +3 more
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We analyze the relation between firms' exposure to exogenous business risk and their financing choices, based on a sample of firms for which we can measure such exposure. The results show that firms more exposed to exogenous risk use less debt financing.
Stomper, Alex +3 more
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2016
Reputation risk can be defined as a situation or series of events affecting a company that can either strengthen or weaken the company’s credibility and the trust of stakeholders in the company. The manifestation of reputation risk can cause direct business losses and weaken significantly a company’s legitimacy.
Pekka Aula, Jouni Heinonen
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Reputation risk can be defined as a situation or series of events affecting a company that can either strengthen or weaken the company’s credibility and the trust of stakeholders in the company. The manifestation of reputation risk can cause direct business losses and weaken significantly a company’s legitimacy.
Pekka Aula, Jouni Heinonen
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1998
Abstract Regulatory policies create a variety of risk–risk trade‐offs. People may engage in more risk‐taking behaviour in response to regulations that reduce the risks of their behaviour, as seatbelt use may encourage drivers to go faster and safety caps may create a ‘lulling effect’ whereby people are lulled into a fall sense of ...
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Abstract Regulatory policies create a variety of risk–risk trade‐offs. People may engage in more risk‐taking behaviour in response to regulations that reduce the risks of their behaviour, as seatbelt use may encourage drivers to go faster and safety caps may create a ‘lulling effect’ whereby people are lulled into a fall sense of ...
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Risk Analysis and Risk Management
Information Systems Security, 2004Abstract Risk management is the process that allows business managers to balance operational and economic costs of protective measures and achieve gains in mission capability by protecting business processes that support the business objectives or mission of the enterprise.
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Risk, risk, who's got the risk?
Hospital cost management and accounting, 1994There are no pat solutions for creating ideal risk-sharing arrangements. The next several years will require a great deal of effort at designing equitable deals that create desired incentives for all parties. The key issue is that in a hospital's rush to position itself for survival, it should not lose sight of the importance of structuring ...
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