Results 231 to 240 of about 5,166,535 (297)

Tail Dependence: The Impact of Risk Spillovers on Real Estate Markets in Times of Economic and Geo‐Political Uncertainty

open access: yesInternational Review of Finance, Volume 26, Issue 3, September 2026.
ABSTRACT The first half of the 2020's has seen a degree of economic and geo‐political uncertainty not observed since the 1970s. This paper looks at how listed real estate is exposed to capital market shocks by estimating Conditional Value‐at‐Risk (CoVaR), which captures the sensitivity of real estate returns to extreme movements in broader equity ...
Stanimira Milcheva   +2 more
wiley   +1 more source

Situated Attention and Strategic Leadership Interfaces: The Role of CEO Humility and Digital Transformation Urgency for Corporate Venture Capital Investments

open access: yesJournal of Management Studies, Volume 63, Issue 6, Page 3460-3493, September 2026.
Abstract Integrating the attention‐based view with the strategic leadership interfaces perspective, we propose a theoretical model of situational urgency mechanisms influencing the allocation of CEOs' attention towards responsive actions. Specifically, we theorize upon the role of humility, which leads CEOs towards embracing interfaces and makes them ...
Petrit Ademi   +2 more
wiley   +1 more source

Ripples in the Pond: Product Portfolio Reconfiguration and Dynamism in the Competitive Environment

open access: yesJournal of Management Studies, Volume 63, Issue 6, Page 3645-3675, September 2026.
Abstract The management literature often overlooks how firms can alter the competitive landscape without introducing groundbreaking changes or innovations. Applying the awareness, motivation, and capability framework from competitive dynamics, we posit that as a firm intensifies its product portfolio reconfiguration, its rivals become increasingly ...
Christopher Jung   +2 more
wiley   +1 more source

A Conditional Tail Expectation Type Risk Measure for Time Series

open access: yesJournal of Time Series Analysis, Volume 47, Issue 5, Page 967-983, September 2026.
ABSTRACT We consider the estimation of the conditional expectation 𝔼(Xh|X0>UX(1/p)), provided 𝔼|X0|<∞, at extreme levels, where (Xt)t∈ℤ$$ {\left({X}_t\right)}_{t\in \mathbb{Z}} $$ is a strictly stationary time series, UX$$ {U}_X $$ its tail quantile function, h$$ h $$ is a positive integer and p∈(0,1)$$ p\in \left(0,1\right) $$ is such that p→0$$ p\to ...
Yuri Goegebeur   +2 more
wiley   +1 more source

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