Results 31 to 40 of about 11,519,005 (304)

Generalized Systematic Risk [PDF]

open access: yesAmerican Economic Journal: Microeconomics, 2014
We generalize the concept of “systematic risk” to a broad class of risk measures potentially accounting for high distribution moments, downside risk, rare disasters, as well as other risk attributes. We offer two different approaches. First is an equilibrium framework generalizing the Capital Asset Pricing Model, two-fund separation, and the security ...
Kadan, Ohad, Liu, Fang, Liu, Suying
openaire   +1 more source

Market Power and Systematic Risk

open access: yesSSRN 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
openaire   +1 more source

Epidemiology of Bladder Cancer in 2023: A Systematic Review of Risk Factors.

open access: yesEuropean 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

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

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

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

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

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

The Systematic Risk at the Crisis - A Multifractal Non-uniform Wavelet Systematic Risk Estimation

open access: yesFractal 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
openaire   +3 more sources

The global burden of cancer attributable to risk factors, 2010–19: a systematic analysis for the Global Burden of Disease Study 2019

open access: yesThe Lancet, 2022
Summary Background Understanding the magnitude of cancer burden attributable to potentially modifiable risk factors is crucial for development of effective prevention and mitigation strategies.

semanticscholar   +1 more source

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