搜索结果: 1-15 共查到“世界经济学 Risk”相关记录38条 . 查询时间(0.197 秒)
重庆理工大学经济与贸易学院国际金融英文课件Chapter5 Interest Yields Interest-Rate Risk and Derivative Securities
重庆理工大学经济与贸易学院 国际金融 英文 课件 Chapter5 Interest Yields Interest-Rate Risk and Derivative Securities
2015/10/13
重庆理工大学经济与贸易学院国际金融英文课件Chapter5 Interest Yields Interest-Rate Risk and Derivative Securities。
Sovereign Risk, FDI Spillovers, and Growth.
Capital Controls,Risk and Liberalization Cycles
Business Cycles Development Economics Voting Risk and Uncertainty Cash Flow Saving
2015/5/14
The paper presents an overlapping-generations model where agents vote on whether to open or close the economy to international capital flows. Political decisions are shaped by the risk over capital an...
Do Executive Stock Options Encourage Risk-Taking?
Risk and Uncertainty Motivation and Incentives Stock Options Executive Compensation
2015/5/13
Executive stock options create incentives for executives to manage firms in ways that maximize firm market value. Since options increase in value with the volatility of the underlying stock, executive...
Prosperity at Risk: Findings of Harvard Business School's Survey on U.S. Competitiveness
Trade International Relations Competition United States
2015/5/12
Prosperity at Risk: Findings of Harvard Business School's Survey on U.S. Competitiveness.
Securities Litigation Risk for Foreign Companies Listed in the U.S.
Litigation Risk Cross Listing Bonding 10b-5 Securities Litigation U.S.Listing Class Action Risk and Uncertainty
2015/4/27
We study securities litigation risk faced by foreign firms listed on U.S. exchanges. We take into account not only the propensity for foreign firms to commit violations of U.S. securities laws but als...
Risky Trust:How Multi-entity Teams Develop Trust in a High Risk Endeavor
Interpersonal Communication Leadership Business Processes Groups and Teams Risk and Uncertainty Trust Construction Industry United States
2015/4/24
This paper explicates the challenge of risky trust, which we define as trust that exists between parties vulnerable to high economic, legal, or reputational risks at individual or organizational level...
Financing Risk and Innovation
Business Startups Venture Capital Financial Markets Financing and Loans Investment Price Bubble
2015/4/23
We provide a model of investment into new ventures that demonstrates why some places, times, and industries should be associated with a greater degree of experimentation by investors. Investors respon...
Systemic Risk and the Refinancing Ratchet Effect
Equity Mortgages Interest Rates Price Housing Risk and Uncertainty United States
2015/4/22
The confluence of three trends in the U.S. residential housing market-rising home prices, declining interest rates, and near-frictionless refinancing opportunities-led to vastly increased systemic ris...
Long-Run Stockholder Consumption Risk and Asset Returns
Asset Pricing Stocks Investment Return Investment Portfolio Risk Management
2015/4/22
We provide new evidence on the success of long-run risks in asset pricing by focusing on the risks borne by stockholders. Exploiting micro-level household consumption data, we show that long-run stock...
New Framework for Measuring and Managing Macrofinancial Risk and Financial Stability
Financial Crisis Macroeconomics Central Banking Risk Management
2015/4/22
This paper proposes a new approach to improve the way central banks can analyze and manage the financial risks of a national economy. It is based on the modern theory and practice of contingent claims...
Risk-Taking Channel of Monetary Policy: A Global Game Approach
Risk-Taking Channel Monetary Policy A Global Game Approach
2014/3/18
We explore a global game model of the impact of monetary policy shocks. Risk-neutral asset managers interact with risk-averse households in a market with a risky bond and a floating rate money m...
How General Are Risk Preferences? Choices under Uncertainty in Different Domains
Risk Preferences Different Domains
2014/9/10
We analyze the extent to which individuals' choices over five employer-provided insurance coverage decisions and one 401(k) investment decision exhibit systematic patterns, as would be implied by a ge...
Kinship and Financial Networks, Formal Financial Access, and Risk Reduction
Kinship Financial Networks
2014/9/10
Kinship networks are beneficial for smoothing consumption and investment, but the channels are not well understood. We study the financing devices used for consumption and investment by Thai household...
A Linear Relationship between Market Prices of Risks and Risk Aversion in Complete Stochastic Volatility Models
von-Neumann Morgenstern utility asset risk linear combination
2011/4/2
Considering a production economy with an arbitrary von-Neumann Morgenstern utility, this paper derives a general equilibrium relationship between the market prices of risks and market risk aversion un...