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Investment Flexibility and the Acceptance of Risk
Journal of Economic Theory, 1997zbMATH Open Web Interface contents unavailable due to conflicting licenses.
Gollier, Christian +2 more
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Optimal Investment with Default Risk [PDF]
, 2003 In this paper, we investigate how investors who face both equity risk and credit risk would optimally allocate their financial wealth in a dynamic continuous-time setup. We model credit risk through the defaultable zero-coupon bond and solve the dynamics of its price after pricing it.
Yuanfeng Hou, Xiangrong Jin
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Evaluation of risk in investment alternatives
Computers & Industrial Engineering, 1977Abstract Economic decisions regarding capital investments involve choosing different proposed alternatives. Each of these alternatives includes events and outcomes that would occur in the future. In making such decisions, there is always an amount of risk involved regarding the future outcomes of the different alternatives.
M. Sadek Eid, Hamed Kamal Eldin
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Dynamic Investment and Counterparty Risk
Applied Mathematics & Optimization, 2016zbMATH Open Web Interface contents unavailable due to conflicting licenses.
Bo, Lijun, Capponi, Agostino
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Annals of University of Petroşani, 2001 The main characteristic of investments is risk asumption, because investments are related to coming evolutions and the future is uncertain. Investment decision under risk circumstances involves two separate stages in approaching the risk, there are: risks identification and registeration in economic-financial ...
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Growth-at-Risk Is Investment-at-Risk
Review of Economics and StatisticsAbstract We investigate the role financial conditions play in the composition of U.S. growth-at-risk. We document that, by a wide margin, growth-at-risk is investment-at-risk. That is, if financial conditions indicate U.S. real GDP growth will be in the lower tail of its conditional distribution, we know that quantitatively, the main ...
Aaron J. Amburgey, Michael W. McCracken
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AN ANALYSIS OF ALTERNATIVE MEASURES OF INVESTMENT RISK
The Journal of Finance, 1975DESPITE THE THEORETICAL and empirical difficulties in defining and measuring risk, the investment community is concerned with the "investment risk" of alternative securities and firms. This study restricts itself to an analysis of the similarity between two widely employed measures of investment risk: common stock systematic risk and corporate bond ...
Schwendiman, Carl J, Pinches, George E
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Moment Risks: Investment for Self and for a Firm
SSRN Electronic Journal, 2017Extreme risk taking by agents has been the subject of intense scrutiny since the 2007 financial crisis. Many have alleged that investing for a firm led to preferences for more risk taking. To test this claim, we submitted a questionnaire to a sample of 715 business school students, testing for investment preferences when investing for self and for a ...
François Desmoulins-Lebeault +1 more
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Classification of the Investment Risk in Construction
2007The determination of the investment project risk is an important stage in cooperative decision-making and in choosing the most profitable project with the lowest risk level in engineering and construction. Risk management is a systematic process for integrating professional judgments about relevant risk factors, their relative significance and probable
Leonas Ustinovichius +3 more
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Risk Analysis of Investment Projects
2010 International Conference on E-Business and E-Government, 2010This paper is a study on the identification and prevention of investment projects risks. The author makes a comprehensive discussion of the type of investment projects risks and divided it into business risk, financial risk and systemic risk. The causes of these risks are also discussed.
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