Results 21 to 30 of about 12,113,531 (307)

Methodological aspects of evaluating a company’s investment attractiveness

open access: yesRUDN Journal of Economics, 2021
The actual problems of choosing tools for risk assessment and predicted profitability (attractiveness) of an investment object are studied. There is a close relationship between the financial multipliers DIV/FCF, P/E Shiller, EV/EBITDA and risk ...
Yulia V. Nemtseva   +1 more
doaj   +1 more source

Risk and Return in Agriculture: Evidence from an Explicit-Factor Arbitrage Pricing Model

open access: yesJournal of Agricultural and Resource Economics, 1992
This article develops and estimates an explicit-factor Arbitrage Pricing Theory (APT) model in an endeavor to uncover (a) the systematic risk properties of returns to agricultural assets, (b) the relationship between agricultural returns and returns on ...
Bruce Bjornson, Robert Innes
doaj   +1 more source

Systematic extreme downside risk [PDF]

open access: yesJournal of International Financial Markets, Institutions and Money, 2019
Abstract We propose new systematic tail risk measures constructed using two different approaches. The first is a non-parametric measure that captures the tendency of a stock to crash at the same time as the market, while the second is based on the sensitivity of stock returns to innovations in market crash risk. Both tail risk measures are associated
Harris, Richard   +2 more
openaire   +3 more sources

Clinical manifestations, risk factors, and maternal and perinatal outcomes of coronavirus disease 2019 in pregnancy: living systematic review and meta-analysis

open access: yesBritish medical journal, 2020
Objective To determine the clinical manifestations, risk factors, and maternal and perinatal outcomes in pregnant and recently pregnant women with suspected or confirmed coronavirus disease 2019 (covid-19).
J. Allotey   +29 more
semanticscholar   +1 more source

Global, regional, and national comparative risk assessment of 79 behavioural, environmental and occupational, and metabolic risks or clusters of risks, 1990–2015: a systematic analysis for the Global Burden of Disease Study 2015

open access: yesThe Lancet, 2016
Summary Background The Global Burden of Diseases, Injuries, and Risk Factors Study 2015 provides an up-to-date synthesis of the evidence for risk factor exposure and the attributable burden of disease.
M. Forouzanfar   +499 more
semanticscholar   +1 more source

Impact of COVID-19 pandemic on mental health in the general population: A systematic review

open access: yesJournal of Affective Disorders, 2020
Background As a major virus outbreak in the 21st century, the Coronavirus disease 2019 (COVID-19) pandemic has led to unprecedented hazards to mental health globally.
Jiaqi Xiong   +10 more
semanticscholar   +1 more source

Are Country and Size Risks Priced in the Brazilian Stock Market? [PDF]

open access: yesBAR: Brazilian Administration Review, 2017
When estimating a firm’s cost of equity for valuation and other purposes in emerging markets without (or with only partial) capital market integration, many practitioners include a premium for country risk.
Antonio Zoratto Sanvicente   +2 more
doaj   +1 more source

A comparative risk assessment of burden of disease and injury attributable to 67 risk factors and risk factor clusters in 21 regions, 1990–2010: a systematic analysis for the Global Burden of Disease Study 2010

open access: yesThe Lancet, 2012
Summary Background Quantification of the disease burden caused by different risks informs prevention by providing an account of health loss different to that provided by a disease-by-disease analysis.
Stephen S. Lim   +208 more
semanticscholar   +1 more source

Risk Costs and the Choice of Market Return Index

open access: yesJournal of Agricultural and Resource Economics, 1992
Six measures of returns are used to estimate the most "appropriate" market index for southeast Kansas farms. Results suggest that localized indices are more appropriate than state indices for use as the market index.
Koffi N. Amegbeto, Allen M. Featherstone
doaj   +1 more source

IMBALANCES IN THE FINANCIAL SYSTEM OF UKRAINE AND THEIR TRANSMISSION TO THE SYSTEMATIC RISKS IN THE MONETARY STABILITY [PDF]

open access: yesВісник Київського національного університету імені Тараса Шевченка. Серія Економіка, 2013
The article examines the current state and major imbalances in the financial market of Ukraine, which are the source of risk to the national economy and can significantly affect the monetary stability during the post-crisis period and the period of ...
O. Liubkina, M. Borovikova
doaj   +1 more source

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