Keyword: investment

Found 1239 papers in total
Equivalent Inventory Metrics: A Behavioral Perspective
Equivalent Inventory Metrics: A Behavioral Perspective
2017,
We analyze how performance metrics that contain equivalent information affect actual...
Strategic Investment in Renewable Energy Sources: The Effect of Supply Intermittency
Strategic Investment in Renewable Energy Sources: The Effect of Supply Intermittency
2017,
To analyze incentives for investing in the capacity to generate renewable electricity,...
New Investors and Bubbles: An Analysis of the Baosteel Call Warrant Bubble
New Investors and Bubbles: An Analysis of the Baosteel Call Warrant Bubble
2017,
This paper provides an analysis of the impact of new investors on the bubble...
Investment Decisions Under Ambiguity: Evidence from Mutual Fund Investor Behavior
Investment Decisions Under Ambiguity: Evidence from Mutual Fund Investor Behavior
2017,
We provide novel evidence on the role of ambiguity aversion in determining the...
Asset Pricing with Downside Liquidity Risks
Asset Pricing with Downside Liquidity Risks
2017,
We develop a parsimonious liquidity‐adjusted downside capital asset pricing...
Catching Falling Knives: Speculating on Liquidity Shocks
Catching Falling Knives: Speculating on Liquidity Shocks
2017,
Many market participants invest resources to acquire information about liquidity...
Supplier Competition and Cost Improvement
Supplier Competition and Cost Improvement
2017,
Buyers have two levers to enhance their supply base performance: fostering supplier...
Systemic Influences on Optimal Equity-Credit Investment
Systemic Influences on Optimal Equity-Credit Investment
2017,
We introduce an equity‐credit portfolio framework taking into account the...
Principles-Based Standards and Earnings Attributes
Principles-Based Standards and Earnings Attributes
2017,
This study examines the relation between principles‐based standards and...
Network Analysis of Search Dynamics: The Case of Stock Habitats
Network Analysis of Search Dynamics: The Case of Stock Habitats
2017,
There is an increasing attention in information systems to be able to predict outcomes...
Newsvendor problem under complete uncertainty: a case of innovative products
Newsvendor problem under complete uncertainty: a case of innovative products
2017,
The paper presents a new scenario‐based decision rule for the classical version...
Managing Mortality Risk With Longevity Bonds When Mortality Rates Are Cointegrated
Managing Mortality Risk With Longevity Bonds When Mortality Rates Are Cointegrated
2017,
This article investigates the dynamic mean‐variance hedging problem of an...
Semicoherent Multipopulation Mortality Modeling: The Impact on Longevity Risk Securitization
Semicoherent Multipopulation Mortality Modeling: The Impact on Longevity Risk Securitization
2017,
Multipopulation mortality models play an important role in longevity risk transfers...
Examining Flood Insurance Claims in the United States: Six Key Findings
Examining Flood Insurance Claims in the United States: Six Key Findings
2017,
We undertake the first large‐scale analysis of flood insurance claims in the...
Insured Loss Inflation: How Natural Catastrophes Affect Reconstruction Costs
Insured Loss Inflation: How Natural Catastrophes Affect Reconstruction Costs
2017,
In the aftermath of a natural catastrophe, there is increased demand for skilled...
Optimal Prevention for Multiple Risks
Optimal Prevention for Multiple Risks
2017,
This article analyzes optimal prevention in a situation of multiple, possibly...
Single- and Cross-Generation Natural Hedging of Longevity and Financial Risk
Single- and Cross-Generation Natural Hedging of Longevity and Financial Risk
2017,
This article provides natural hedging strategies for life insurance and annuity...
Modeling and forecasting aggregate stock market volatility in unstable environments using mixture innovation regressions
Modeling and forecasting aggregate stock market volatility in unstable environments using mixture innovation regressions
2017,
We perform Bayesian model averaging across different regressions selected from a set...
Robust estimation of conditional variance of time series using density power divergences
Robust estimation of conditional variance of time series using density power divergences
2017,
Suppose Z t is the square of a time series Y t whose conditional mean is zero. We do...
A systematic comparison of multi-criteria decision making methods for the improvement of project portfolio management in complex organisations
A systematic comparison of multi-criteria decision making methods for the improvement of project portfolio management in complex organisations
2017,
The successful delivery of organisational objectives is significantly linked to the...
The Impact of the Potential Entry of Copycats: Entry Conditions, Consumer Welfare, and Social Welfare
The Impact of the Potential Entry of Copycats: Entry Conditions, Consumer Welfare, and Social Welfare
2017,
This article examines the implications of the potential entry of a copycat who...
Flood Catastrophe Model for Designing Optimal Flood Insurance Program: Estimating Location-Specific Premiums in the Netherlands
Flood Catastrophe Model for Designing Optimal Flood Insurance Program: Estimating Location-Specific Premiums in the Netherlands
2017,
As flood risks grow worldwide, a well‐designed insurance program engaging...
Investigating knowledge management in emerging markets: an Albanian case example
Investigating knowledge management in emerging markets: an Albanian case example
2016,
This study investigated knowledge management (KM) practices promoted within...
Precautionary Savings with Risky Assets: When Cash Is Not Cash
Precautionary Savings with Risky Assets: When Cash Is Not Cash
2017,
U.S. industrial firms invest heavily in noncash, risky financial assets such as...
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