Results 11 to 20 of about 11,519,005 (304)

A novel fuzzy dominant goal programming for portfolio selection with systematic risk and non-systematic risk. [PDF]

Soft comput, 2021
In this paper, we consider a fuzzy portfolio selection problem with systematic risk and non-systematic risk simultaneously. These two kinds of risks are measured by beta coefficient and random error variance obtained by Sharp Single Index Model.
Deng X, Yuan Y.
europepmc   +2 more sources

The Effect of Marketing Investment on Firm Value and Systematic Risk [PDF]

Journal of Open Innovation: Technology, Market and Complexity, 2021
Analyzing the financial benefit of marketing is still a critical topic for both practitioners and researchers. Companies consider marketing costs as a type of investment and expect this investment to be returned to the company in the form of profit.
Musaab Mousa, Saeed Nosratabadi, Judit Sagi, Amir Mosavi   +3 more
doaj   +2 more sources

Systemic and Systematic Risk [PDF]

The Tyranny of UncertaintyA New Framework to Predict, 2016
The main goal of any risk management practice is to be able to insure an acceptable level of predictability in order to gain a lead-time to mitigate a possible risk. However, until new risk management approaches are employed to fill the gap between the known and unknown, most crises will continue to come as a surprise.
Abu el Ata N, Schmandt R.
europepmc   +2 more sources

Global, regional, and national burden of stroke and its risk factors, 1990–2019: a systematic analysis for the Global Burden of Disease Study 2019

Lancet Neurology, 2021
Summary Background Regularly updated data on stroke and its pathological types, including data on their incidence, prevalence, mortality, disability, risk factors, and epidemiological trends, are important for evidence-based stroke care planning and ...
Valery L Benjamin A Catherine Owens Gregory A Catherine G Feigin Stark Johnson Roth Bisignano Abady Abbasifa, Valery L. Feigin, Benjamin A. Stark, C. Johnson, G. Roth, C. Bisignano, Gdiom Gebreheat Abady, M. Abbasifard, M. Abbasi-Kangevari, F. Abd-Allah, Vida Abedi, Ahmed Abualhasan, N. Abu-Rmeileh, A. Abushouk, O. Adebayo, Gina Agarwal, P. Agasthi, B. Ahinkorah, Sohail Ahmad, Sepideh Ahmadi, Yusra Ahmed Salih, Budi Aji, S. Akbarpour, R. Akinyemi, Hanadi Al Hamad, Fares Alahdab, S. M. Alif, V. Alipour, S. Aljunid, Sami A. Almustanyir, R. Al-Raddadi, R. Al‐Shahi Salman, N. Alvis-Guzmán, R. Ancuceanu, D. Anderlini, Jason A Anderson, A. Ansar, I. Antonazzo, J. Arabloo, J. Ärnlöv, K. D. Artanti, Z. Aryan, S. Asgari, Tahira Ashraf, Mohammad Athar, A. Atreya, M. Ausloos, A. Baig, Ovidiu Constantin Baltatu, Maciej Banach, Miguel A Barboza, S. Barker-Collo, T. Bärnighausen, M. Barone, Sanjay Basu, Gholamreza Bazmandegan, Ettore Beghi, Mahya Beheshti, Y. Béjot, Arielle Bell, Derrick A. Bennett, I. Benseñor, Woldesellassie M. Bezabhe, Y. Bezabih, A. Bhagavathula, Pankaj Bhardwaj, Krittika Bhattacharyya, A. Bijani, B. Bikbov, M. M. Birhanu, A. Boloor, A. Bonny, Michael Brauer, H. Brenner, Dana Bryazka, Z. Butt, F. L. Caetano dos Santos, Ismael Campos-Nonato, C. Cantú-Brito, J. Carrero, C. Castañeda-Orjuela, A. Catapano, P. Chakraborty, J. Charan, Sonali Gajanan Choudhari, E. Chowdhury, D. Chu, S. Chung, David Colozza, V. M. Costa, S. Costanzo, M. Criqui, O. Dadras, Baye Dagnew, X. Dai, K. Dalal, Albertino Damasceno, Emanuele D’Amico, L. Dandona, R. Dandona, Jiregna Darega Gela, K. Davletov, Vanessa De la Cruz-Góngora, Rupak Desai, Deepak Dhamnetiya, S. Dharmaratne, M. Dhimal, M. Dhimal, Daniel Diaz, M. Dichgans, K. Dokova, R. Doshi, Abdel Douiri, B. B. Duncan, S. Eftekharzadeh, Michael Ekholuenetale, Nevine M. El Nahas, I. Elgendy, Muhammed Elhadi, S. El-Jaafary, Matthias Endres, A. Endries, D. Erku, E. J. Faraon, Umar Farooque, F. Farzadfar, A. Feroze, I. Filip, Florian Fischer, David Flood, M. Gad, Shilpa Gaidhane, Reza Ghanei Gheshlagh, A. Ghashghaee, N. Ghith, Ghozali Ghozali, S. Ghozy, A. Gialluisi, Simona Giampaoli, S. Gilani, P. Gill, E. Gnedovskaya, Mahaveer Golechha, A. Goulart, Yuming Guo, R. Gupta, Veera Gupta, Vivek Gupta, P. Gyanwali, N. Hafezi-Nejad, S. Hamidi, Asif Hanif, G. Hankey, A. Hargono, Abdiwahab Hashi, Treska S. Hassan, H. Y. Hassen, Rasmus J. Havmoeller, Simon Iain Hay, Khezar Hayat, M. Hegazy, C. Herteliu, R. Holla, S. Hostiuc, Mowafa J Househ, Junjie. Huang, A. Humayun, Bing-Fang Hwang, L. Iacoviello, Ivo Iavicoli, S. E. Ibitoye, O S Ilesanmi, Irena Ilic, Milena Ilic, Usman Iqbal, S. Irvani, Sheikh Mohammed Shariful Islam, N. Ismail, Hiroyasu Iso, Gaetano Isola, M. Iwagami, Louis Jacob, Vardhmaan Jain, S. Jang, Sathish Kumar Jayapal, S. Jayaram, R. Jayawardena, P. Jeemon, R. Jha, Walter D Johnson, J. Jonas, Nitin Joseph, J. Jozwiak, M. Jürisson, Rizwan Kalani, R. Kalhor, Yogeshwar V. Kalkonde, Ashwin Kamath, Z. Kamiab, T. Kanchan, Himal Kandel, André Karch, P. Katoto, G. Kayode, P. Keshavarz, Yousef S. Khader, E. Khan, Imteyaz A Khan, Maseer Khan, Moien A. B. Khan, M. Khatib, J. Khubchandani, Gyu Ri Kim, Min Seo Kim, Y. Kim, A. Kisa, S. Kisa, Mika Kivimäki, D. Kolte, A. Koolivand, S. L. Koulmane Laxminarayana, A. Koyanagi, K. Krishan, V. Krishnamoorthy, R. Krishnamurthi, G. Kumar, Dian Kusuma, C. La Vecchia, Ben Lacey, H. Lak, T. Lallukka, Savita Lasrado, P. Lavados, Matilde Leonardi, Bingyu Li, Shanshan Li, Hualiang Lin, R. Lin, Xuefeng Liu, W. Lo, S. Lorkowski, G. Lucchetti, Ricardo Lutzky Saute, H. Magdy Abd El Razek, F. Magnani, P. Mahajan, Azeem Majeed, Alaa Makki, R. Malekzadeh, A. A. Malik, N. Manafi, M. Mansournia, L. Mantovani, Santi Martini, G. Mazzaglia, M. Mehndiratta, Ritesh G. Menezes, A. Meretoja, Amanual Getnet Mersha, Junmei Miao Jonasson, Bartosz Miazgowski, T. Miazgowski, I. Michalek, E. Mirrakhimov, Y. Mohammad, A. Mohammadian-Hafshejani, S. Mohammed, A. Mokdad, Y. Mokhayeri, M. Molokhia, M. A. Moni, A. Montasir, R. Moradzadeh, L. Morawska, J. Morze, Walter Muruet, K. I. Musa, Ahamarshan Jayaraman Nagarajan, M. Naghavi, S. Narasimha Swamy, B. R. Nascimento, R. Negoi, Sandhya Neupane Kandel, T. H. Nguyen, B. Norrving, J. J. Noubiap, V. Nwatah, B. Oancea, O. Odukoya, A. Olagunju, Hans Orru, M. Owolabi, J. Padubidri, A. Pana, Tarang Parekh, Eun-Cheol Park, Fatemeh Pashazadeh Kan, Mona Pathak, M. F. Peres, Arokiasamy Perianayagam, Truong-Minh Pham, M. Piradov, Vivek Podder, S. Polinder, Maarten J. Postma, A. Pourshams, A. Radfar, A. Rafiei, A. Raggi, F. Rahim, V. Rahimi-Movaghar, Mosiur Rahman, Muhammad Aziz Rahman, A. Rahmani, Nazanin Rajai, P. Ranasinghe, C. Rao, Sowmya J. Rao, P. Rathi, D. Rawaf, S. Rawaf, M. Reitsma, Vishnu Renjith, Andre M. N. Renzaho, A. Rezapour, J. Rodriguez, L. Roever, M. Romoli, Andrzej Rynkiewicz, Simona Sacco, M. Sadeghi, Sahar Saeedi Moghaddam, A. Sahebkar, KM Saif-Ur-Rahman, Rehab Salah, Mehrnoosh Samaei, A. Samy, I. Santos, Milena M. Santric-Milicevic, N. Sarrafzadegan, B. Sathian, D. Sattin, S. Schiavolin, Markus P. Schlaich, M.I. Schmidt, A. Schutte, S. Sepanlou, Allen Seylani, F. Sha, S. Shahabi, M. Shaikh, Mohammed Shannawaz, M. S. R. Shawon, Aziz Sheikh, S. Sheikhbahaei, Kenji Shibuya, S. Siabani, D. Silva, Jasvinder A. Singh, Jitendra Singh, V. Skryabin, A. Skryabina, B. Sobaih, Stefan Stortecky, S. Stranges, Eyayou Girma Tadesse, Ingan Ukur Tarigan, M. Temsah, Y. Teuschl, A. Thrift, Marcello Tonelli, M. Tovani-Palone, Bach Xuan Tran, Manjari Tripathi, Gebiyaw Wudie Tsegaye, Anayat Ullah, B. Unim, B. Unnikrishnan, Alireza Vakilian, Sahel Valadan Tahbaz, T. Vasankari, N. Venketasubramanian, D. Vervoort, Bay Vo, V. Volovici, K. Vosoughi, G. Vu, L. G. Vu, H. Wafa, Yasir Waheed, Yanzhong Wang, T. Wijeratne, A. Winkler, Charles D A Wolfe, Mark Woodward, Jason H. Y. Wu, Sarah Wulf Hanson, Xiaoyue Xu, Lalit Yadav, A. Yadollahpour, Seyed Hossein Yahyazadeh Jabbari, Kazumasa Yamagishi, H. Yatsuya, N. Yonemoto, Chuanhua Yu, Ismaeel Yunusa, M. Zaman, S. Zaman, M. Zamanian, R. Zand, A. Zandifar, M. Zastrozhin, Anasthasia Zastrozhina, Yunquan Zhang, Zhi-Jiang Zhang, Chenwen Zhong, Yves Miel H Zuniga, C. Murray   +417 more
semanticscholar   +1 more source

APPLICATION OF BLUME METHOD IN FORECASTING RISK ON THE EXAMPLE OF PUBLIC COMPANIES LISTED ON WIG20 [PDF]

Zeszyty Naukowe Wyższej Szkoły Finansów i Prawa w Bielsku-Białej, 2017
The paper presents the results of studies on the use of Blume’s beta to identify systematic risk of companies listed on the Warsaw Stock Exchange. For this purpose, beta values for WIG20 companies for 2014-2016 were calculated.
Bartłomiej Lisicki
doaj   +1 more source

Multiscale systematic risk [PDF]

Journal of International Money and Finance, 2005
Abstract In this paper we propose a new approach to estimating systematic risk (the beta of an asset). The proposed method is based on a wavelet multiscaling approach that decomposes a given time series on a scale-by-scale basis. The empirical results from different economies show that the relationship between the return of a portfolio and its beta ...
Gencay, R., Selcuk, F., Whitcher, B.
openaire   +4 more sources

Corporate social responsibility and systematic risk: international evidence

The Journal of Risk Finance, 2022
PurposeThis paper aims to close gaps in the current literature according to whether there are differences regarding the relationship between corporate social performance (CSP) and systematic risk when diverse regions of the world are considered, and what
Gregor Dorfleitner, J. Grebler
semanticscholar   +1 more source

Risk Factors Associated With Post-COVID-19 Condition: A Systematic Review and Meta-analysis.

JAMA Internal Medicine, 2023
Importance Post-COVID-19 condition (PCC) is a complex heterogeneous disorder that has affected the lives of millions of people globally. Identification of potential risk factors to better understand who is at risk of developing PCC is important because ...
V. Tsampasian, H. Elghazaly, R. Chattopadhyay, Maciej Dębski, T. K. P. Naing, Pankaj Garg, A. Clark, E. Ntatsaki, V. Vassiliou   +8 more
semanticscholar   +1 more source

Cryptocurrency systematic risk dynamics

Economics Letters, 2023
zbMATH Open Web Interface contents unavailable due to conflicting licenses.
Bao Doan, Dulani Jayasuriya, John B. Lee, Jonathan J. Reeves   +3 more
openaire   +1 more source

APPLICATION OF BLUME METHOD IN FORECASTING RISK ON THE EXAMPLE OF PUBLIC COMPANIES LISTED ON WIG20

Zeszyty Naukowe Wyższej Szkoły Finansów i Prawa w Bielsku-Białej, 2016
The paper presents the results of studies on the use of Blume’s beta to identify systematic risk of companies listed on the Warsaw Stock Exchange. For this purpose, beta values for WIG20 companies for 2014-2016 were calculated.
Bartłomiej Lisicki
doaj   +8 more sources