搜索结果: 46-60 共查到“经济学 Risk”相关记录343条 . 查询时间(0.156 秒)
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...
An Ounce of Prevention: The Power of Public Risk Management in Stabilizing the Financial System
Financial Crisis Financial Institutions Governing Rules Regulations and Reforms Risk Management
2015/4/23
The magnitude of the current financial crisis reflects the failure of an economic and regulatory philosophy that had proved increasingly influential in policy circles over the past three decades.
Thi...
Information Risk and Fair Value: An Examination of Equity Betas and Bid-Ask Spreads
Fair Value Accounting Cost of Capital Financial Instruments
2015/4/22
Finance theory suggests that information risk-that is, the uncertainty regarding valuation parameters for an underlying asset-is reflected in firms' equity betas and the information asymmetry componen...
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...
New Framework for Measuring and Managing Macrofinancial Risk and Financial Stability
Financial Crisis Macroeconomics Central Banking Risk Management
2015/4/20
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...
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...
Bankruptcy Risk and the Performance of Market-based Pollution Control Policies
Limited Liability, Emissions Trading, Emissions Taxes
2014/11/11
We study the impacts of bankruptcy risk on the performance of market-based pollution control policies. In chapter one, we concentrate on emissions trading markets. We find that firms that risk bankrup...
Bankruptcy Risk and the Performance of Marketbased Pollution Control Policies
Bankruptcy Risk Market Based Pollution Control Policies
2014/10/21
We study the impacts of bankruptcy risk on the performance of market-based pollution control policies. In Chapter one, we concentrate on emissions trading markets. We find that firms that risk bankrup...
European global banks intermediating US dollar funds are important in influencing credit conditions in the United States. US dollar-denominated assets of banks outside the US are comparable in size to...
Capital flows and the risk-taking channel of monetary policy
Bank leverage monetary policy capital fl ows risk-taking channel
2014/3/18
We study the dynamics linking monetary policy with bank leverage and show that adjustments in leverage act as the linchpin in the monetary transmission mechanism that works through fluctuations ...
Discussion of “Financial Crises and Risk Premia” by Tyler Muir
Financial Crises Risk Premia Tyler Muir
2014/3/18
Figure 7: I plot the log of the ratio of intermediary equity to GDP (black line, right axis,
decreasing scale) which is the state variable in the model, along with the subsequent 5 year
excess retur...
Globalization of Corporate Risk Taking
Corporate risk-taking global liquidity capital fl ows fi nancial crises multinational companies
2014/3/18
We explore how the interconnected nature of global finance affects corporate risk taking. We show that a common global factor known to be associated with fluctuations in cross-border...
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...