المؤلفون: Almeida, Caio¹ (AUTHOR) calmeida@princeton.edu, Ardison, Kym² (AUTHOR) kymmarcel@gmail.com, Freire, Gustavo³ (AUTHOR) freire@ese.eur.nl, Garcia, René⁴ (AUTHOR) rene.garcia@umontreal.ca, Orłowski, Piotr⁵ (AUTHOR) piotr.orlowski@hec.ca

المصدر: Journal of Financial & Quantitative Analysis. Dec2024, Vol. 59 Issue 8, p3633-3670. 38p.

مصطلحات موضوعية: *INVESTMENT risk, *RISK premiums, *MARKET capitalization, *RATE of return on stocks, MEASUREMENT, PREDICTION models

المؤلفون: Deo, Anand¹ (AUTHOR) anand.deo@iimb.ac.in, Murthy, Karthyek² (AUTHOR) karthyek_murthy@sutd.edu.sg

المصدر: Operations Research. Jan/Feb2025, Vol. 73 Issue 1, p325-343. 19p.

مصطلحات موضوعية: *ARTIFICIAL neural networks, *INVESTMENT risk, *DISTRIBUTION (Probability theory), *VALUE at risk, LARGE deviations (Mathematics)

المؤلفون: P. K., Vyshak¹ vyshakvijaypk@gmail.com, T. K., Jayarajan² jayarajtkj@gmail.com

المصدر: Journal of Commerce & Accounting Research. Jan2025, Vol. 14 Issue 1, p36-47. 12p.

مصطلحات موضوعية: *INDIVIDUAL investors, *INVESTMENT risk, *FINANCIAL stress, *FINANCIAL risk, STRUCTURAL equation modeling, SATISFACTION

المؤلفون: Lin, Binzhao¹ (AUTHOR), Yu, Bo² (AUTHOR) a295118639@gmail.com, Hu, Wentao¹ (AUTHOR)

المصدر: Applied Economics. Dec2024, Vol. 56 Issue 58, p8362-8377. 16p.

مصطلحات موضوعية: *INVESTMENT risk, *SYSTEMIC risk (Finance), *INVESTOR protection, *CORPORATE governance, *STOCKS (Finance)

المؤلفون: Ma, Yong¹ (AUTHOR), Yan, Lu¹ (AUTHOR) yanlu2018@hnu.edu.cn, Pan, Dongtao² (AUTHOR)

المصدر: Empirical Economics. Dec2024, Vol. 67 Issue 6, p2607-2642. 36p.

مصطلحات موضوعية: *INVESTMENT risk, *SENTIMENT analysis, *VALUE at risk, *EMERGING markets, GARCH model

المؤلفون: Li, Jing¹ (AUTHOR) jingli@sfu.ca, Shapiro, Daniel M.² (AUTHOR) dshapiro@sfu.ca, Ufimtseva, Anastasia³ (AUTHOR) anastasia_ufimtseva@sfu.ca, Zhang, Peng¹ (AUTHOR) peng_zhang_7@sfu.ca

المصدر: Journal of International Business Studies. Dec2024, Vol. 55 Issue 9, p1190-1203. 14p.

مصطلحات موضوعية: *INVESTMENT risk, *FOREIGN investments, *MERGERS & acquisitions, BALANCE of power, MODERNIZATION (Social science)

مصطلحات جغرافية: CHINA

المؤلفون: Ozcelebi, Oguzhan¹ (AUTHOR) ogozc@istanbul.edu.tr, Pérez-Montiel, Jose² (AUTHOR) jose.perez@uib.es, Kang, Sang Hoon³ (AUTHOR) sanghoonkang@pusan.ac.kr

المصدر: Financial Innovation. 1/21/2025, Vol. 11 Issue 1, p1-31. 31p.

مصطلحات موضوعية: *RATE of return on stocks, *INVESTMENT risk, *STOCK price indexes, *FINANCIAL security, AUTOREGRESSIVE models

المؤلفون: Gong, Xiao-Li^1,2 (AUTHOR) qdgongxiaoli@126.com, Ning, Hao-Yang¹ (AUTHOR), Xiong, Xiong³ (AUTHOR)

المصدر: Financial Innovation. 1/6/2025, Vol. 11 Issue 1, p1-32. 32p.

مصطلحات موضوعية: *INTERNATIONAL markets, *INVESTMENT risk, *EMERGING markets, *EXPORT marketing, *FINANCIAL economics, *VOLATILITY (Securities)

المؤلفون: Ren, Junfan¹ (AUTHOR), Yu, Cong² (AUTHOR), Xu, Xiangyun³ (AUTHOR) xuxiangyun_ecnu@sina.com, Jiao, Dongdan⁴ (AUTHOR)

المصدر: Chinese Economy. Dec2024, p1-17. 17p. 1 Illustration.

مصطلحات موضوعية: *INVESTMENT risk, *MANUFACTURING industries, *BUSINESS enterprises

المؤلفون: Seo, Ye-Ji¹ (AUTHOR) sej906@uos.ac.kr, Kim, Sunggon¹ (AUTHOR) sgkim@uos.ac.kr

المصدر: Risks. Dec2024, Vol. 12 Issue 12, p201. 22p.

مصطلحات موضوعية: *INVESTMENT risk, *MONTE Carlo method, *VALUE at risk, *EMPIRICAL research, PLAINS

المؤلفون: Giannopoulos, Kostas¹ (AUTHOR) k.giannopoulos@nup.ac.cy, Nekhili, Ramzi² (AUTHOR) ramzi.nekhili@asu.edu.bh, Christodoulou-Volos, Christos³ (AUTHOR) c.volos@nup.ac.cy

المصدر: International Journal of Financial Studies. Dec2024, Vol. 12 Issue 4, p99. 14p.

مصطلحات موضوعية: *INVESTORS, *INVESTMENT risk, *PRICES, *MARKETING management, *FINANCIAL institutions

المؤلفون: Finocchi, Emiliano¹ (AUTHOR), Mudambi, Susan M.² (AUTHOR), Oetzel, Jennifer³ (AUTHOR) oetzelj@american.edu, Feinberg, Susan⁴ (AUTHOR)

المصدر: Thunderbird International Business Review. Dec2024, p1. 15p.

مصطلحات موضوعية: *INVESTMENT risk, *INTERNATIONAL business enterprises, *INTERNATIONAL markets, *EMERGING markets, POLITICAL stability

المؤلفون: Loria, Francesca¹ (AUTHOR), Matthes, Christian² (AUTHOR), Zhang, Donghai³ (AUTHOR)

المصدر: Economic Journal. Jan2025, Vol. 135 Issue 665, p264-284. 21p.

مصطلحات موضوعية: *INVESTMENT risk, *GROSS domestic product, *INDUSTRIAL goods, VECTOR autoregression model, QUANTILE regression

المؤلفون: Lu, Zhenyu¹ (AUTHOR), Jiang, Ying² (AUTHOR), Liu, Xiaoquan² (AUTHOR) xiaoquan.liu@nottingham.edu.cn

المصدر: Journal of Financial Research. Oct2024, p1. 58p. 4 Illustrations.

مصطلحات موضوعية: *RATE of return on stocks, *INVESTMENT risk, *PRICES, *COMMODITY futures, *RISK premiums

المؤلفون: Carriero, Andrea¹ (AUTHOR), Clark, Todd E.² (AUTHOR) todd.clark@researchfed.org, Marcellino, Massimiliano³ (AUTHOR)

المصدر: Journal of Applied Econometrics. Nov2024, p1. 17p. 2 Illustrations.

مصطلحات موضوعية: *INVESTMENT risk, *FORECASTING, *MACROECONOMICS, QUANTILE regression, QUANTILES

المؤلفون: Antwi, Albert¹ (AUTHOR) albert.aantwi@outlook.com, Gyamfi, Emmanuel N.² (AUTHOR), Adam, Anokye M.³ (AUTHOR)

المصدر: Journal of Forecasting. Nov2024, Vol. 43 Issue 7, p2731-2748. 18p.

مصطلحات موضوعية: *INVESTMENT risk, *INVESTORS, *CAPITAL requirements, SKEWNESS (Probability theory), GARCH model

المؤلفون: Bonato, Matteo^1,2 (AUTHOR), Cepni, Oguzhan^3,4 (AUTHOR) oce.eco@cbs.dk, Gupta, Rangan⁵ (AUTHOR), Pierdzioch, Christian⁶ (AUTHOR)

المصدر: Journal of Forecasting. Sep2024, Vol. 43 Issue 6, p2088-2125. 38p.

مصطلحات موضوعية: *FARM produce prices, *INVESTMENT risk, *KURTOSIS, *FORECASTING, FARM produce

المؤلفون: Fülle, Markus J.¹ (AUTHOR) fuelle@uni-goettingen.de, Herwartz, Helmut¹ (AUTHOR)

المصدر: Journal of Forecasting. Sep2024, Vol. 43 Issue 6, p2163-2186. 24p.

مصطلحات موضوعية: *GOVERNMENT securities, *INVESTMENT risk, *FUTURES, *STANDARD & Poor's 500 Index, *RISK assessment

المؤلفون: Liang, Yina¹ (AUTHOR), Kiosse, Paraskevi Vicky² (AUTHOR), Tarsalewska, Monika² (AUTHOR) m.tarsalewska@exeter.ac.uk

المصدر: British Journal of Management. Nov2024, p1. 16p.

مصطلحات موضوعية: *INVESTMENT risk, *ASSET allocation, *DEFINED benefit pension plans, *UNEMPLOYMENT insurance, *PENSIONS, *LAYOFFS, *UNEMPLOYMENT

المؤلفون: He, Pengchao¹ (AUTHOR) 7427nvzdjaruq@gmail.com, Zhao, Nuan² (AUTHOR)

المصدر: Applied Economics Letters. Nov2024, p1-8. 8p. 5 Illustrations.

مصطلحات موضوعية: *INVESTMENT risk, *INVESTORS, *BOND market, *BONDS (Finance), EXTREME value theory