Controlling shareholders and investment-risk sensitivity in an emerging economy
Sign Up to like & getrecommendations! Published in 2019 at "Emerging Markets Review"
DOI: 10.1016/j.ememar.2019.04.002
Abstract: Abstract In this paper, we investigate the role of agency conflicts between controlling and minority shareholders on the investment-risk relationship. Using panel data from 412 Brazilian firms between 1997 and 2010, we show that investment… read more here.
Keywords: investment risk; controlling shareholders; risk; sensitivity ... See more keywords
Expected utility maximization for an insurer with investment and risk control under inside information
Sign Up to like & getrecommendations! Published in 2020 at "Communications in Statistics - Theory and Methods"
DOI: 10.1080/03610926.2020.1757716
Abstract: Abstract This paper studies optimal investment and risk control strategies for an insurer who owns insider information. The insurance risk process is governed by a general jump diffusion process with random parameters and is correlated… read more here.
Keywords: risk; investment risk; information; process ... See more keywords
High technology investment risk prediction using partial linear regression model under inequality constraints
Sign Up to like & getrecommendations! Published in 2018 at "Journal of Interdisciplinary Mathematics"
DOI: 10.1080/09720502.2018.1475067
Abstract: Abstract In recent years, how to carry out effective high technology investment risk prediction in the financial market with constraints has attracted the attention of scholars. In this paper, partial linear regression model is used… read more here.
Keywords: technology investment; investment; high technology; investment risk ... See more keywords
What are the investment risk differences of solar PV power generation projects between constructional and operational periods? An empirical study in China
Sign Up to like & getrecommendations! Published in 2021 at "International Journal of Energy Sector Management"
DOI: 10.1108/ijesm-05-2020-0024
Abstract: Purpose Under the pressure of environment degradation and energy consumption rises, solar photovoltaic power generation (SPPG) has been seen as a strategic emerging industry in China. However, the SPPG projects have many uncertain factors in… read more here.
Keywords: investment risk; management; risk; risk factors ... See more keywords
Application of BP Neural Network Based on Genetic Algorithm Optimization in Evaluation of Power Grid Investment Risk
Sign Up to like & getrecommendations! Published in 2019 at "IEEE Access"
DOI: 10.1109/access.2019.2944609
Abstract: The artificial intelligence calculation method can effectively solve various nonlinear mapping relationships. The strength of these nonlinear solvers is exploited for the evaluation of power grid investment risk using back propagation (BP) neural network optimized… read more here.
Keywords: investment risk; genetic algorithm; neural network; evaluation ... See more keywords
The Effect of Ratio-Based Incentive on Wind Capacity Development and Investment Risk of Wind Units: A System Dynamics Approach
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DOI: 10.1109/access.2021.3103283
Abstract: Different capacity incentives like feed-in-tariff have been considered to encourage companies to invest in wind power units. One of the main challenges of the electricity market policymakers is the determination of this fixed payment based… read more here.
Keywords: investment risk; wind capacity; risk; investment ... See more keywords
A Novel Key Influencing Factors Selection Approach of P2P Lending Investment Risk
Sign Up to like & getrecommendations! Published in 2019 at "Mathematical Problems in Engineering"
DOI: 10.1155/2019/6086089
Abstract: Recent frequent “thunderstorm incidents” of P2P lending industry have caused the panic of industry investors. To predict the investment risk of P2P lending, we should scientifically and rationally analyze the key influencing factors of P2P… read more here.
Keywords: influencing factors; investment risk; key influencing; p2p lending ... See more keywords
Application of Deep Learning Model in the Avoidance of Investment Risk of Multinational Enterprises
Sign Up to like & getrecommendations! Published in 2022 at "Computational Intelligence and Neuroscience"
DOI: 10.1155/2022/6578274
Abstract: With the continuous improvement and development of the socialist market economic system, China's economic development has full momentum, but the domestic market is no longer sufficient to meet the needs of enterprise development. China has… read more here.
Keywords: accuracy; investment risk; model; multinational enterprises ... See more keywords
Financial Ratio, Macro Economy, and Investment Risk on Sharia Stock Return
Sign Up to like & getrecommendations! Published in 2020 at "Journal of Asian Finance, Economics and Business"
DOI: 10.13106/jafeb.2020.vol7.no12.919
Abstract: The purpose of this study is to analyze and test the effect of financial ratios and macroeconomics on Islamic stock returns listed in Jakarta Islamic Index (JII) other than to assess whether investment risk can… read more here.
Keywords: sharia stock; return; risk; investment risk ... See more keywords
Circle of Incompetence: Sense of Understanding as an Improper Guide to Investment Risk
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DOI: 10.1509/jmr.16.0429
Abstract: Consumers incorrectly rely on their sense of understanding of what a company does to evaluate investment risk. In three correlational studies, greater sense of understanding was associated with lower risk ratings (Study 1) and with… read more here.
Keywords: sense understanding; investment risk; sense; study ... See more keywords