Zobrazeno 1 - 10
of 29
pro vyhledávání: '"UHG"'
Publikováno v:
Proceedings of the National Academy of Sciences of the United States of America, 1996 Dec 01. 93(25), 14480-14485.
Externí odkaz:
https://www.jstor.org/stable/41109
Publikováno v:
Operations Research, Vol. 70, no. 1, p. 55-72 (2022)
A natural approach to enhance portfolio diversification is to rely on factor-risk parity, which yields the portfolio whose risk is equally spread among a set of uncorrelated factors. The standard choice is to take the variance as risk measure, and th
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_dedup___::54593c16dca78bcdf4ef143f752ead0b
https://doi.org/10.1287/opre.2021.2140
https://doi.org/10.1287/opre.2021.2140
Before the 2008 crisis, the cross-sectional skewness of banks’ leverage went up and macro risk concentrated in the balance sheets of large banks. Using a model of profit-maximizing banks with heterogeneous Value-at-Risk constraints, we extract the
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_dedup___::1967572c21e61dd8575b2962f29043dd
https://lbsresearch.london.edu/id/eprint/1972/1/1-s2.0-S0304393221000878-main.pdf
https://lbsresearch.london.edu/id/eprint/1972/1/1-s2.0-S0304393221000878-main.pdf
Relying on gender-role congruity theory, this paper investigates the relationship between the gender of the top management teams of venture philanthropy firms and their business risk-taking orientation. The research also assesses if and how experienc
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_dedup___::71f01c4694e2a336b9fa35016855061c
Trade credit insurance (TCI) is a risk management tool commonly used by suppliers to guarantee against payment default by credit buyers. TCI contracts can be either cancelable (the insurer has the discretion to cancel this guarantee during the insure
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=dedup_wf_001::dafebec5cd8a55205de8a653f2c34c0c
https://lbsresearch.london.edu/id/eprint/1343/1/trade_credit_insurance_20191222.pdf
https://lbsresearch.london.edu/id/eprint/1343/1/trade_credit_insurance_20191222.pdf
The increased injection of volatile renewable energy at local levels into the electricity grid is forcing the distribution network operators to seek participation in emerging service markets in order to obtain the flexibility required to balance thei
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_dedup___::16e128b8f8c45b18d53335ac55814301
Cost of capital and valuation differ in the private and public sectors, because taxes are a cost to the private sector but are only a transfer to the private sector. We show how to transform the after-tax private sector cost of capital into its pre-t
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=dedup_wf_001::614d2632330fb43564f0a527526db42d
Autor:
Davar Pishva
Publikováno v:
Advances in Science, Technology and Engineering Systems, Vol 2, Iss 3, Pp 1211-1217 (2017)
The build-in internet-controlled functions of smart devices such as smart phone, smart television, home healthcare gadget, etc., have made them quite attractive to many segments of consumers. In recent years mankind has witnessed an upsurge usage of
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_dedup___::a92ab83d758c2732270c0b1d448e0e75
https://astesj.com/v02/i03/p153/
https://astesj.com/v02/i03/p153/
Autor:
Luo, Xuan
In this thesis, I theoretically analyze the influence of probabilistic risk attitude, which is the risk attitude caused by the non-linear assessment of probability information. Based on rank- dependent theory, the differences made by probabilistic ri
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_dedup___::1b641c89193874231670d1dd61bfa165
Autor:
Gianfreda, A, Bunn, D W
The wide range of models needed to support the various short-term operations for electricity generation demonstrates the importance of accurate specifications for the uncertainty in market prices. This is becoming increasingly challenging, since elec
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=dedup_wf_001::37e1b989c60445e44f8e3cd2dc28ce44