Results 11 to 20 of about 12,113,531 (307)
Market Power and Systematic Risk
SSRN Electronic Journal, 2021 AbstractWe examine the impact of product market competition on firms' systematic risk. Using a measure of total product market similarity, we document a strong negative relationship between market power and market betas. The effect more than triples in the most recent period of low competition.
Hollstein, Fabian +2 more
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Accounting, 2021 This study aims to determine the relationship between financial distress and systematic risk, the relationship between financial distress and profitability, the relationship between systematic risk and stock returns, the relationship between ...
Mulyanto Nugroho +2 more
semanticscholar +1 more source
A Systematic Risk Assessment Framework of Automotive Cybersecurity
Automotive Innovation, 2021 The increasingly intelligent and connected vehicles have brought many unprecedented automotive cybersecurity threats, which may cause privacy breaches, personal injuries, and even national security issues. Before providing effective security solutions, a
Yunpeng Wang +5 more
semanticscholar +1 more source
Survey on Relationship between Intellectual Capital and Variables Influencing on Investors Decision of the Companies Listed in Tehran Stock Exchange [PDF]
مطالعات تجربی حسابداری مالی, 2016 In capital market, Investors, decision process is affected by acombination of financial and nonfinancial information, but theinformation that companies disclose to capital market, focusses onfinancial aspects and includes less information about ...
M. H. Ebrahimi Sarveolia, J. Jahanshahi
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The Systematic Risk at the Crisis - A Multifractal Non-uniform Wavelet Systematic Risk Estimation
Fractal and Fractional, 2021 The Capital Asset Pricing Model is a widely applied model to describe risky markets and to deduce their systematic risk. Its estimation, therefore, remains an important task in Econo-financial studies. Empirically, it focuses on the impact of return interval on the betas.
Mounir Sarraj, Anouar Ben Mabrouk
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Return-Risk Tandem, Decisive Factor in Taking the Financial Decision [PDF]
Ovidius University Annals: Economic Sciences Series, 2020 The meaning of any economic activity is to obtain the maximum possible value, under any conditions of economic environment. The development of the economic act in the presence of risks of different nature, leads, depending on how they are managed, to ...
Costică Vlad
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Evaluating the Effectiveness of GARCH Models in the Estimation of Systematic Risk in listed companies of the Tehran Stock Exchange [PDF]
Journal of Asset Management and Financing, 2020 The stock market of each country, in addition to reflecting its economic structure, is considered as an important source of capital Circulation of that country.
nemat rastgoo, Hossein panahian
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Epidemiology of Bladder Cancer in 2023: A Systematic Review of Risk Factors.
European Urology, 2023 CONTEXT Bladder cancer (BC) is common worldwide and poses a significant public health challenge. External risk factors and the wider exposome (totality of exposure from external and internal factors) contribute significantly to the development of BC ...
I. Jubber +16 more
semanticscholar +1 more source
The Systematic Risk Behavior in the Life Cycle Stages of Companies and the Moderating Effect of Managerial Ability [PDF]
Iranian Journal of Accounting, Auditing & Finance, 2020 Firm characteristics influence systematic risk and, according to life cycle theory, these characteristics change over the life cycle following a predetermined pattern.
Reyhaneh Haghighi
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SSRN Electronic Journal, 2013 AbstractWe test for the presence of a systematic tail risk premium in the cross section of expected returns by applying a measure of the sensitivity of assets to extreme market downturns, the tail beta. Empirically, historical tail betas help predict the future performance of stocks in extreme market downturns.
Maarten van Oordt, Chen Zhou
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