Results 231 to 240 of about 207,411 (266)
Some of the next articles are maybe not open access.
SSRN Electronic Journal, 2014
The calculation of risk and its pricing has been of great interest to the financial field(s) of economics. As issuance of bonds, loans, mortgages etc. has accelerated so have schemes to bundle, diversify and hedge such 'assets' and with a similarly accelerated 'need' or ever more accurate calculation methods of the risk associated with default ...
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The calculation of risk and its pricing has been of great interest to the financial field(s) of economics. As issuance of bonds, loans, mortgages etc. has accelerated so have schemes to bundle, diversify and hedge such 'assets' and with a similarly accelerated 'need' or ever more accurate calculation methods of the risk associated with default ...
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A note on pricing with risk aversion
European Journal of Operational Research, 2012zbMATH Open Web Interface contents unavailable due to conflicting licenses.
Luca Colombo, Paola Labrecciosa
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Nonassignable Pensions and the Price of Risk
Journal of Money, Credit and Banking, 1986THE TRADITIONAL FLOW OF FUNDS THROUGH THE ECONOMY has been altered by the rapid growth of pension funds and by new definitions of pension rights contained in the Employee Retirement Income Security Act of 1974 (ERISA). ERISA and the growth of pension plans in general have been cited as significant factors influencing the performance of the stock market
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The relationship between risk and return is fundamental to financial asset pricing. Many commonly used financial asset pricing models require an annualised risk coefficient. Using the fundamental asumption that consecutive price changes are independent, annualised risk can be easily calculated from the asset risk over shorter time intervals.
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Oil price uncertainty and stock price crash risk: Evidence from China
Energy Economics, 2022Fenghua Wen, Jihong Xiao
exaly
Does carbon price uncertainty affect stock price crash risk? Evidence from China
Energy Economics, 2023Cheng Yan, Xiaohang Ren
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Does the digital transformation of enterprises affect stock price crash risk?
Finance Research Letters, 2022Dongmin Kong, Keping Wu
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Brand Capital and Stock Price Crash Risk
Management Science, 2022Grant Richardson, Mostafa Hasan
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Climate risk disclosure and stock price crash risk: The case of China
International Review of Economics and Finance, 2023Boqiang Lin
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