搜索结果: 1-15 共查到“应用经济学 Risk”相关记录56条 . 查询时间(0.152 秒)
Effectiveness of weather derivatives as a hedge against the weather risk in agriculture
agriculture hedging effectiveness non-catastrophic weather risk weather derivatives
2016/9/1
Weather affects the economies worldwide and all economic sectors are to some extent weather sensitive. Agriculture is traditionally highly weather sensitive. While the catastrophic impact of weather h...
Risk Sharing through Capital Gains
Income Insurance Capital Markets International Financial Integration
2015/9/21
We estimate channels of international risk sharing between European Monetary Union (EMU),
European Union, and other OECD countries 1992{2007. We focus on risk sharing through savings, factor income
...
Debt Crises and Risk Sharing: The Role of Markets versus Sovereigns
Income insurance capital markets international
2015/9/21
Using a variance decomposition of shocks to GDP, we quantify the role of international factor income, international transfers, and saving in achieving risk sharing during the recent
European crisis. ...
Forward Reliability Markets: Less Risk, Less Market Power, More Efficiency
Less Risk Less Market Power
2015/9/18
A forward reliability market is presented. The market coordinates new entry through the
forward procurement of reliability options—physical capacity bundled with a financial
option to supply energ...
Designing Minimum-Risk Nonlinear Price Schedules for Water Utilities
Water Utilities Nonlinear Price Schedules
2015/7/31
This paper formulates and estimates a household-level demand for water under increasing
block prices that accounts for the impact of monthly weather variation and customer-level
heterogeneity in d...
Measuring the Interest‑Rate Risk.
Reply to the Comments on “Measuring the Interest Rate Risk”
Reply to the Comments Measuring the Interest Rate Risk
2015/7/21
Reply to the Comments on “Measuring the Interest Rate Risk”.
The Burden of the Nondiversifiable Risk of Entrepreneurship
Nondiversifiable Risk Entrepreneurship
2015/7/20
Entrepreneurship is risky. We study the risk facing a well-documented and important class of entrepreneurs, those backed by venture capital. Using a dynamic program, we calculate the certainty-equival...
Commodity price risk management using option strategies
commodity market hedging strategies vanilla options
2015/5/4
In the world of increasing price volatility, it is more important than ever to understand how to manage the price risk. The paper deals with the price risk management issues associated with commoditie...
Enterprise risk management (ERM) has become a crucial component of contemporary corporate governance reforms, with an abundance of principles, guidelines, and standards. This paper portrays ERM as an ...
How Does Risk Management Influence Production Decisions? Evidence from a Field Experiment
Risk Management Production Weather and Climate Change Insurance Emerging Markets
2015/4/28
Weather is a key source of income risk, particularly in emerging market economies. This paper uses a randomized controlled trial involving a sample of Indian farmers to study how an innovative rainfal...
Managing Political Risk in Global Business:Beiersdorf 1914-1990
History Risk Management Business History Multinational Firms and Management Corporate Strategy
2015/4/24
This working paper examines corporate strategies of political risk management during the twentieth century. It focuses especially on Beiersdorf, a German-based pharmaceutical and skin care company. Du...
Simulation Analysis of Financial Early-WarningSystems Based on Industrial Risk Monitoring for Chinese Enterprises
Industry Risk Financial Early-Warning Structural Equation Model Early-Warning Simulation
2015/5/28
Through the learning from existing research in China, this paper analyses the mechanism of industry environment which has deep effect on enterprise financial risk and summarizes the seven dimensions o...
Ag Land Contracts: Risk or Transac3on Costs?
Risk and Return Trade-Offs in Partnering Strategies between Co-ops and IOFs
Risk and Return Trade-Offs Partnering Strategies Co-ops and IOFs
2014/6/3
Risk and Return Trade-Offs in Partnering Strategies between Co-ops and IOFs。