Results 121 to 130 of about 7,301,086 (391)
Extreme downside shocks lead to significant harm within financial markets, thereby threatening global economic stability. To investigate the cross-market transmission of extreme downside shocks and their heterogeneity, this paper extends the sectional ...
Lu Deng, Xinzhu Liu, Xinhong Chen
doaj +1 more source
Effects of No-Tillage Production Practices on Crop Yields as Influenced by Crop and Growing Environment Factors [PDF]
This paper evaluated differences between yields of no-tillage compared to conventional or reduced tillage and their associated downside risk. Six crops were evaluated along with how those yields and risks differed by various environmental factors such ...
English, Burton C. +5 more
core +1 more source
ABSTRACT As correctional jurisdictions and risk instrument developers look to optimize scoring for specific population needs, an open question remains ‐ which method is optimal. Popular scoring methods range from manual simple scoring approaches (e.g., Burgess) to more complex machine learning algorithms (e.g., random forests).
Danielle J. Rieger +2 more
wiley +1 more source
In this paper, we implement an integrated framework for constructing ESG-constrained, downside-risk-optimized equity portfolios in the European stock market.
Quimbayo Carlos Andrés Zapata +1 more
doaj +1 more source
Global green transition has emerged as a central challenge for sustainable development, and the associated economic risks in this process require close attention.
Yuanyuan Wang, Hongping Tian
doaj +1 more source
A note on greater downside risk aversion [PDF]
This paper characterizes downside risk aversion in a simple and intuitive manner. It is shown that using this characterization one can simplify considerably a theorem by Jindapon (2010) relating to greater downside risk aversion as measured by the ...
Richard Watt
core
Cash flow and discount rate risk in up and down markets: What is actually priced? [PDF]
We test whether asymmetric preferences for losses versus gains as in Ang, Chen, and Xing (2006) also affect the pricing of cash flow versus discount rate news as in Campbell and Vuolteenaho (2004).
Botshekan, M. +2 more
core +4 more sources
Consumer Adoption of Internet of Things
ABSTRACT The Internet of Things (IoT), a pivotal technology in enhancing user connectivity, faces a paradox: its widespread potential yet limited consumer adoption. This study addresses this dichotomy by synthesizing a large‐scale meta‐analytic structural equation modeling (MASEM) and hierarchical linear meta‐analysis (HiLMA) of 2736 effect sizes from ...
Wagner Junior Ladeira +6 more
wiley +1 more source
Modelling extreme risk of the financial index (J580) using the general Pareto distribution
Orientation: In light of the global financial instabilities, investors and risk analysts need extreme risk management tools to help them accurately monitor and reduce market exposure in an investment portfolio.
Owen Jakata, Delson Chikobvu
doaj +1 more source
Farm Level Risk Assessment Using Downside Risk Measures [PDF]
Recent and presumable future developments tend to increase the risk associated with farming activities. This causes an increasing importance of risk management.
Berg, Ernst, Starp, Michael
core +1 more source

