Keyword: risk

Found 1845 papers in total
Information Technology and Firm Boundaries: Impact on Firm Risk and Return Performance
Information Technology and Firm Boundaries: Impact on Firm Risk and Return Performance
2011,
In this paper, we empirically investigate the impact of information technology (IT)...
Examining mobile banking user adoption from the perspectives of trust and flow experience
Examining mobile banking user adoption from the perspectives of trust and flow experience
2012,
Due to the high perceived risk and poor experience associated with using mobile...
Risk in collaborative networks: relationships analysis
Risk in collaborative networks: relationships analysis
2012,
The purpose of this paper is to work towards a comprehensive study of the risk in...
Supply chain risk prioritisation using a hybrid AHP and PROMETHEE approach
Supply chain risk prioritisation using a hybrid AHP and PROMETHEE approach
2012,
Supply chain is a network of facilities designed to procure, produce, and distribute...
On the Conditional Risk and Performance of Financially Distressed Stocks
On the Conditional Risk and Performance of Financially Distressed Stocks
2012,
Several recent articles find that stocks with high probabilities of bankruptcy or...
Money‐Back Guarantees: Helping the Low‐Quality Retailer
Money‐Back Guarantees: Helping the Low‐Quality Retailer
2012,
Existing literature, based on signaling theory, suggests that money‐back...
Channel coordination and variance reduction in a newsvendor setting
Channel coordination and variance reduction in a newsvendor setting
2012,
In many situations, demand risks can be reduced by investing in better forecast...
How Near‐Miss Events Amplify or Attenuate Risky Decision Making
How Near‐Miss Events Amplify or Attenuate Risky Decision Making
2012,
In the aftermath of many natural and man‐made disasters, people often wonder...
Supply‐Side Story: Risks, Guarantees, Competition, and Information Asymmetry
Supply‐Side Story: Risks, Guarantees, Competition, and Information Asymmetry
2012,
The risk of supply disruption increases as firms seek to procure from cheaper, but...
Local Religious Beliefs and Mutual Fund Risk‐Taking Behaviors
Local Religious Beliefs and Mutual Fund Risk‐Taking Behaviors
2012,
We study the effects of local religious beliefs on mutual fund risk‐taking...
Managing Disruption Risk: The Interplay Between Operations and Insurance
Managing Disruption Risk: The Interplay Between Operations and Insurance
2012,
Disruptive events that halt production can have severe business consequences if not...
Execution Risk in High‐Frequency Arbitrage
Execution Risk in High‐Frequency Arbitrage
2012,
In this paper, we investigate the role of execution risk in high‐frequency...
Realized dual‐betas for leading Australian stocks: An evaluation of the estimation methods and the effect of the sampling interval
Realized dual‐betas for leading Australian stocks: An evaluation of the estimation methods and the effect of the sampling interval
2012,
We present a novel empirical approach based on categorizing systematic risk, the beta...
The Accrual Anomaly: Risk or Mispricing?
The Accrual Anomaly: Risk or Mispricing?
2012,
We document considerable return comovement associated with accruals after controlling...
Transition matrix models of consumer credit ratings
Transition matrix models of consumer credit ratings
2012,
Although the corporate credit risk literature includes many studies modelling the...
Pricing Kernels with Stochastic Skewness and Volatility Risk
Pricing Kernels with Stochastic Skewness and Volatility Risk
2012,
I derive pricing kernels in which the market volatility is endogenously determined....
Optimal Compensation and Pay‐Performance Sensitivity in a Continuous‐Time Principal‐Agent Model
Optimal Compensation and Pay‐Performance Sensitivity in a Continuous‐Time Principal‐Agent Model
2012,
This paper studies the optimal contract between risk‐neutral shareholders and a...
Assessing gas transit risks: Russia vs. the EU
Assessing gas transit risks: Russia vs. the EU
2012,
This paper proposes a Transit Risk Index (TRI) designed to assess the riskiness of...
Uncertainty and sensitive analysis of environmental model for risk assessments: An industrial case study
Uncertainty and sensitive analysis of environmental model for risk assessments: An industrial case study
2012,
The objectives of this paper are the application of uncertainty and sensitivity...
Variance‐based sensitivity indices for models with dependent inputs
Variance‐based sensitivity indices for models with dependent inputs
2012,
Computational models are intensively used in engineering for risk analysis or...
A simulation study on strategy to mitigate leadtime uncertainty risk in the context of information sharing
A simulation study on strategy to mitigate leadtime uncertainty risk in the context of information sharing
2012,
Lead time is an inseparable factor of any supply chain. Lead time uncertainty is known...
User reviews and uncertainty assessment: A two stage model of consumers' willingness‐to‐pay in online markets
User reviews and uncertainty assessment: A two stage model of consumers' willingness‐to‐pay in online markets
2013,
We develop a two‐stage conceptual consumer decision model from the risk...
Untangling the antecedents of initial trust in Web‐based health information: The roles of argument quality, source expertise, and user perceptions of information quality and risk
Untangling the antecedents of initial trust in Web‐based health information: The roles of argument quality, source expertise, and user perceptions of information quality and risk
2013,
As the Internet develops as a medium for disseminating health‐related...
a‐Decomposition for estimating parameters in common cause failure modeling based on causal inference
a‐Decomposition for estimating parameters in common cause failure modeling based on causal inference
2013,
The traditional a ‐factor model has focused on the occurrence frequencies of...
Papers per page: