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Subject : rate of return Format : Academic Journals Filter by : Subject

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Academic Journal

Competition Links and Stock Returns.

Authors : Eisdorfer, Assaf; Froot, Kenneth; Ozik, Gideon

Subjects: RATE of return on stocks; RATE of return; ECONOMIC competition

Source: Review of Financial Studies; Sep2022, Vol. 35 Issue 9, p4300-4340, 41p

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Academic Journal

Insurance-sector tools to combat biodiversity loss.

Authors : Kousky, Carolyn

Subjects: INSURANCE companies; BIODIVERSITY conservation; BIODIVERSITY

Source: Science. 8/12/2022, Vol. 377 Issue 6607, p714-716. 3p. 1 Color Photograph.

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Academic Journal

Rehabilitating Mean-Variance Portfolio Selection: Theory and Evidence.

Authors : Auer, Benjamin R.; Schuhmacher, Frank; Kohrs, Hendrik

Subjects: INVESTMENTS; RISK management in business; RATE of return

Source: Journal of Portfolio Management; Jul2023, Vol. 49 Issue 7, p159-178, 20p

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Academic Journal

The impact of ERM on insurer performance under the Solvency II regulatory framework.

Authors : González, Luis Otero; Santomil, Pablo Durán; Hoyt, Robert E.

Subjects: INSURANCE companies; CHIEF risk officers; RISK management in businessSPAIN

Source: European Journal of Finance; Mar2023, Vol. 29 Issue 4, p419-443, 25p

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Academic Journal

Enterprise Risk Management and Business Activity Monitoring Program.

Authors : Davis, Donna C.

Subjects: *RISK management in business; *FINANCIAL management; *RISK assessmentUNITED StatesUNITED States. Defense Finance & Accounting Service

Source: Armed Forces Comptroller. Fall2007, Vol. 52 Issue 4, p44-45. 2p.

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Academic Journal

Pitfalls in the Use of Systemic Risk Measures.

Authors : Löffler, Gunter; Raupach, Peter

Subjects: SYSTEMIC risk (Finance); RISK assessment; BANKING industry

Source: Journal of Financial & Quantitative Analysis; Feb2018, Vol. 53 Issue 1, p269-298, 30p

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Academic Journal

Portfolio Optimization with Nonparametric Value at Risk: A Block Coordinate Descent Method.

Authors : Xueting Cui; Xiaoling Sun; Shushang Zhu

Subjects: VALUE at risk; STANDARD deviations; RATE of return

Source: INFORMS Journal on Computing. Summer2018, Vol. 30 Issue 3, p454-471. 18p.

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Academic Journal

Asymmetric competition, risk, and return distribution.

Authors : Mundt, Philipp¹ ; Oh, Ilfan²

Subjects: *RATE of return; *RISK management in business; *ECONOMIC competition

Source: Economics Letters. Jun2019, Vol. 179, p29-32. 4p.

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Academic Journal

RELATIONSHIP ANALYSIS BETWEEN DISCLOSURE ON THE INTERNET, RISK AND RETURN IN LATIN AMERICAN COMPANIES.

Authors : FERREIRA, TALIEH SHAIKHZADEH VAHDAT^1,2 ; MARTINS, ORLEANS SILVA^3,4

Subjects: BUSINESS enterprises; RISK management in business; DISCLOSURELATIN America

Source: RAM. Mackenzie Management Review / RAM. Revista de Administração Mackenzie. Mar/Apr2017, Vol. 18 Issue 2, p154-183. 30p.

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Academic Journal

The Timing of Codevelopment Alliances in New Product Development Processes: Returns for Upstream and Downstream Partners.

Authors : Fang, Eric (Er); Jongkuk Lee; Zhi Yang

Subjects: BIOTECHNOLOGY industries; PHARMACEUTICAL industry; STRATEGIC alliances (Business)

Source: Journal of Marketing; Jan2015, Vol. 79 Issue 1, p64-82, 19p, 5 Charts, 1 Graph

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