Results 1 to 10 of about 11,519,005 (304)

Measurement and assessment of systematic risk of selected industries in stock exchange using wavelet approach [PDF]

open access: yesIranian Journal of Finance, 1999
Investment is an essential factor in a country’s economic development. Meanwhile, return and risk have been effective factors in investment. Today, many financial economists have accepted Risk or Beta as a standard tool for assessing the risk involved in
Ghodratollah Emamverdi, Mojtaba Karimi
doaj   +1 more source

Systematizing IT Risks

open access: yesJournal of Information Security, 2019
IT risks — risks associated with the operation or use of information technology — have taken on great importance in business, and IT risk management is accordingly important in the science and practice of information management. Therefore, it is necessary to systematize IT risks in order to plan, manage and control for different risk-specific measures.
openaire   +3 more sources

Global, regional, and national comparative risk assessment of 84 behavioural, environmental and occupational, and metabolic risks or clusters of risks for 195 countries and territories, 1990–2017: a systematic analysis for the Global Burden of Disease Study 2017

open access: yesThe Lancet, 2018
Summary Background The Global Burden of Diseases, Injuries, and Risk Factors Study (GBD) 2017 comparative risk assessment (CRA) is a comprehensive approach to risk factor quantification that offers a useful tool for synthesising evidence on risks and ...
J. Stanaway   +499 more
semanticscholar   +1 more source

Application of the Beta Coefficient in the Market of Direct residential Real Estate Investments

open access: yesReal Estate Management and Valuation, 2014
The beta coefficient is one of the most popular indices used in contemporary finances. Despite the fact that there are justified doubts connected with its application, it is currently difficult to imagine a situation in which the cost of capital would be
Wolski Rafał
doaj   +1 more source

The Nexus Between Transformational Leadership and Greece’s Public Sector Performance: Educational Leadership Extension [PDF]

open access: yesBusiness Ethics and Leadership
The paper aims to extend our understanding of how effective educational leadership impacts a nation’s performance in the context of public sector risk and value.
Victoria Gentsoudi
doaj   +1 more source

Applying black- Scholes model to breakdown beta: growth options and the risk of beta miscalculation [PDF]

open access: yesIranian Journal of Finance, 2019
When evaluating companies and investment plans, most analysts use a discount rate that is derived from CAPM models. The beta in these models usually represent risks and opportunities of the relative industry, with almost no attention to the risks that ...
Amin Babaei Falah   +2 more
doaj   +1 more source

Systematic Consumption Risk in Currency Returns [PDF]

open access: yesSSRN Electronic Journal, 2013
We sort currencies into portfolios by countries’ consumption growth over the past year. The excess return of the highest-consumption-growth currency portfolio over the portfolio of lowest-consumption-growth currencies is positive on average, compensating investors for large negative returns during world-wide downturns.
Hoffmann, Mathias, Suter, Rahel
openaire   +7 more sources

The Effect of Management Entrenchment on the Equity Capital in Iran [PDF]

open access: yesPakistan Journal of Commerce and Social Sciences, 2013
Managerial Entrenchment means that management control a significant portion of the equity in the firm and his/her actions is inconsistent with maximizing aim of the Institute.
Somayeh Baratiyan, Mahdi Salehi
doaj  

The Design of Relationship Model between (IRAN) Economic Markets Return and Capital Market Return Exploiting Comonotonicity in Probability Theory [PDF]

open access: yesIranian Journal of Finance, 2019
This paper investigates the design of an efficient model so as to anticipate the basic economic market rate of returns. To do so, accepting the relationships, interactions and effectiveness of these markets and exploiting Comonotonic Functions under ...
Mohammad Esmaeil Fadaeinezad   +1 more
doaj   +1 more source

Foreign Currency Returns and Systematic Risks [PDF]

open access: yesJournal of Financial and Quantitative Analysis, 2014
AbstractWe apply an empirical approximation of the intertemporal capital asset pricing model (ICAPM) to show that cross-sectional dispersion in currency returns can be rationalized by differences in currency excess returns’ sensitivities to the market return’s cash-flow news component.
Atanasov, Victoria, Nitschka, Thomas
openaire   +3 more sources

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