结果：找到“firm risk”相关内容30个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”
【推荐】上市公司系统风险承担和特质风险承担计算Stata代码（附2000-2021年数据）7 个回复 - 3670 次查看 系统风险承担和特质风险承担 [hr] 计算说明 参照Bernile et al.（2018）做法，以日个股回报率的年标准差作为企业的总体风险承担（total_risk），以日个股回报率对综合日市场回报率进行市场模型回归，得 ...2022-5-13 23:42 - momingqimiao7 - 现金交易版
【推荐】上市公司系统风险承担和特质风险承担计算Stata代码（附2000-2020年数据）11 个回复 - 5359 次查看 系统风险承担和特质风险承担 [hr] 计算说明 参照Bernile et al.（2018）做法，以日个股回报率的年标准差作为企业的总体风险承担（total_risk），以日个股回报率对综合日市场回报率进行市场模型回归，得 ...2021-8-4 16:23 - momingqimiao7 - 现金交易版
会计稳健性C-Score计算Stata代码（附2007-2020年数据和结果）Khan & Watts模型13 个回复 - 12937 次查看 会计稳健性C-Score(K&W模型Basu模型) 计算说明 巴苏（Basu）模型 变量说明： [*]表示 i 公司t 年度的每股盈余（对应指标采用扣除非经常性损益后的基本每股收益） [*]表示 i 公司t -1年末的股票 ...2021-5-28 14:41 - momingqimiao7 - 现金交易版
CEO-director connectedness and firm’s operational risk
3 个回复 - 299 次查看 【作者(必填)】 【文题(必填)】CEO-director connectedness and firm’s operational risk 【年份(必填)】 【全文链接或数据库名称(选填)】https://www.tandfonline.com/doi/full/10.1080/13504851.2021.19 ...2022-6-17 11:24 - 日新少年 - 求助成功区
3 个回复 - 299 次查看 【作者(必填)】 【文题(必填)】CEO-director connectedness and firm’s operational risk 【年份(必填)】 【全文链接或数据库名称(选填)】https://www.tandfonline.com/doi/full/10.1080/13504851.2021.19 ...2022-6-17 11:24 - 日新少年 - 求助成功区
The Top 10 Operational Risks: A Survival Guide for Investment Management Firms
6 个回复 - 2332 次查看 SOA QFI Track 参考书超全大合集https://bbs.pinggu.org/thread-6906828-1-1.html文章名称：The Top 10 Operational Risks: A Survival Guide for Investment Management Firms发行机构：SEI Knowledge Partnership出 ...2021-11-17 11:11 - gonnaago - 金融学（理论版）
6 个回复 - 2332 次查看 SOA QFI Track 参考书超全大合集https://bbs.pinggu.org/thread-6906828-1-1.html文章名称：The Top 10 Operational Risks: A Survival Guide for Investment Management Firms发行机构：SEI Knowledge Partnership出 ...2021-11-17 11:11 - gonnaago - 金融学（理论版）
The face of risk: CEO facial masculinity and firm risk
1 个回复 - 537 次查看 【作者(必填)】S Kamiya, YH Kim, S Park 【文题(必填)】The face of risk: CEO facial masculinity and firm risk 【年份(必填)】2018 【全文链接或数据库名称(选填)】https://onlinelibrary.wiley.com/do ...2021-7-5 22:30 - fxq2327 - 求助成功区
1 个回复 - 537 次查看 【作者(必填)】S Kamiya, YH Kim, S Park 【文题(必填)】The face of risk: CEO facial masculinity and firm risk 【年份(必填)】2018 【全文链接或数据库名称(选填)】https://onlinelibrary.wiley.com/do ...2021-7-5 22:30 - fxq2327 - 求助成功区
BIS国际清算银行-Firm-specific-risk-neutral-distributions-with-options-and-CDS
1 个回复 - 437 次查看 BIS国际清算银行-Firm-specific-risk-neutral-distributions-with-options-and-CDS_68页_2mb2021-1-21 15:32 - wangjx_ - 行业分析报告
1 个回复 - 437 次查看 BIS国际清算银行-Firm-specific-risk-neutral-distributions-with-options-and-CDS_68页_2mb2021-1-21 15:32 - wangjx_ - 行业分析报告
Risk Management in Commodity Processing Firms
5 个回复 - 492 次查看 【作者(必填)】Hamed Ghoddusi 【文题(必填)】Risk Management in Commodity Processing Firms 【年份(必填)】2019 【全文链接或数据库名称(选填)】https://www.nowpublishers.com/article/Details/TOM-093 ...2019-6-18 12:02 - dreamtree - 求助成功区
5 个回复 - 492 次查看 【作者(必填)】Hamed Ghoddusi 【文题(必填)】Risk Management in Commodity Processing Firms 【年份(必填)】2019 【全文链接或数据库名称(选填)】https://www.nowpublishers.com/article/Details/TOM-093 ...2019-6-18 12:02 - dreamtree - 求助成功区
求助“Bank–insurer–firm tripartite interconnectedness of credit risk exposures
2 个回复 - 570 次查看 【作者(必填)】Masayasu Kanno 【文题(必填)】Bank–insurer–firm tripartite interconnectedness of credit risk exposures in a cross-shareholding network 【年份(必填)】2018 【全文链接或数据库名称(选 ...2018-11-8 21:20 - keeamin - 求助成功区
2 个回复 - 570 次查看 【作者(必填)】Masayasu Kanno 【文题(必填)】Bank–insurer–firm tripartite interconnectedness of credit risk exposures in a cross-shareholding network 【年份(必填)】2018 【全文链接或数据库名称(选 ...2018-11-8 21:20 - keeamin - 求助成功区
Business credit information sharing and default risk of private firms
2 个回复 - 424 次查看 【作者(必填)】Maik Dierkes , Carsten Erner a, Thomas Langer a, Lars Norden 【文题(必填)】Business credit information sharing and default risk of private firms 【年份(必填)】Journal of Banking & ...2019-2-22 12:49 - hiderm - 求助成功区
2 个回复 - 424 次查看 【作者(必填)】Maik Dierkes , Carsten Erner a, Thomas Langer a, Lars Norden 【文题(必填)】Business credit information sharing and default risk of private firms 【年份(必填)】Journal of Banking & ...2019-2-22 12:49 - hiderm - 求助成功区
Is Tax Avoidance Related to Firm Risk?
3 个回复 - 1325 次查看 【作者(必填)】David A. Guenther, Steven R. Matsunaga, and Brian M. Williams 【文题(必填)】Is Tax Avoidance Related to Firm Risk? 【年份(必填)】January 2017, Vol. 92, No. 1, pp. 115-136 【全文 ...2017-2-24 09:23 - wangying1778 - 求助成功区
3 个回复 - 1325 次查看 【作者(必填)】David A. Guenther, Steven R. Matsunaga, and Brian M. Williams 【文题(必填)】Is Tax Avoidance Related to Firm Risk? 【年份(必填)】January 2017, Vol. 92, No. 1, pp. 115-136 【全文 ...2017-2-24 09:23 - wangying1778 - 求助成功区
Portfolio Choices, Firm Shocks, and Uninsurable Wage Risk
1 个回复 - 494 次查看 【作者(必填)】 Andreas Fagereng Luigi Guiso Luigi Pistaferri 【文题(必填)】 Portfolio Choices, Firm Shocks, and Uninsurable Wage Risk【年份(必填)】 2018 【全文链接或数据库名称(选填)】The Review o ...2017-12-27 13:46 - shanxianmin2011 - 求助成功区
1 个回复 - 494 次查看 【作者(必填)】 Andreas Fagereng Luigi Guiso Luigi Pistaferri 【文题(必填)】 Portfolio Choices, Firm Shocks, and Uninsurable Wage Risk【年份(必填)】 2018 【全文链接或数据库名称(选填)】The Review o ...2017-12-27 13:46 - shanxianmin2011 - 求助成功区
Coordinating operational policy with financial hedging for risk-averse firms
3 个回复 - 583 次查看 【作者(必填)】Ni, Jian 【文题(必填)】Coordinating operational policy with financial hedging for risk-averse firms 【年份(必填)】2016 【全文链接或数据库名称(选填)】2017-11-26 09:40 - sailing3200 - 求助成功区
3 个回复 - 583 次查看 【作者(必填)】Ni, Jian 【文题(必填)】Coordinating operational policy with financial hedging for risk-averse firms 【年份(必填)】2016 【全文链接或数据库名称(选填)】2017-11-26 09:40 - sailing3200 - 求助成功区
Family-firm risk-taking: Does religion matter?
3 个回复 - 932 次查看 【作者(必填)】 Fuxiu Jiang, Zhan Jiang, Kenneth A.Kim, Min Zhang 【文题(必填)】 Family-firm risk-taking: Does religion matter? 【年份(必填)】 2015 【全文链接或数据库名称(选填)】 http://www.scie ...2017-9-17 15:47 - feiyufans - 求助成功区
3 个回复 - 932 次查看 【作者(必填)】 Fuxiu Jiang, Zhan Jiang, Kenneth A.Kim, Min Zhang 【文题(必填)】 Family-firm risk-taking: Does religion matter? 【年份(必填)】 2015 【全文链接或数据库名称(选填)】 http://www.scie ...2017-9-17 15:47 - feiyufans - 求助成功区
Industry Compensation under Relocation Risk: A Firm-Level Analysis of the EU Emi
1 个回复 - 718 次查看 【作者(必填)】Ralf Martin, Mirabelle Muûls, Laure B. de Preux, Ulrich J. Wagner 【文题(必填)】Industry Compensation under Relocation Risk: A Firm-Level Analysis of the EU Emissions Trading Sch ...2017-5-13 00:22 - qianhaoqi - 求助成功区
1 个回复 - 718 次查看 【作者(必填)】Ralf Martin, Mirabelle Muûls, Laure B. de Preux, Ulrich J. Wagner 【文题(必填)】Industry Compensation under Relocation Risk: A Firm-Level Analysis of the EU Emissions Trading Sch ...2017-5-13 00:22 - qianhaoqi - 求助成功区
Economic_Capital_and_Financial_Risk_Management_for_Financial_Services_Firms
3 个回复 - 1049 次查看 2017-4-21 23:52 - weerabbit - 金融学（理论版）
3 个回复 - 1049 次查看 2017-4-21 23:52 - weerabbit - 金融学（理论版）
Corporate risk and external sourcing: A study of Scandinavian multinational firm
1 个回复 - 1179 次查看 External sourcing from foreign suppliers is an important aspect of the firm’s internationalization. However, data on such sourcing is available from neither databases nor annual reports. Thus, the ...2017-1-20 23:50 - xuehe - Gauss专版
1 个回复 - 1179 次查看 External sourcing from foreign suppliers is an important aspect of the firm’s internationalization. However, data on such sourcing is available from neither databases nor annual reports. Thus, the ...2017-1-20 23:50 - xuehe - Gauss专版
Risk seeking by troubled firms
1 个回复 - 688 次查看 【作者(必填)】 Edward H. Bowman 【文题(必填)】 Risk seeking by troubled firms 【年份(必填)】 1982 【全文链接或数据库名称(选填)】2016-12-19 14:24 - hustchen2012 - 求助成功区
1 个回复 - 688 次查看 【作者(必填)】 Edward H. Bowman 【文题(必填)】 Risk seeking by troubled firms 【年份(必填)】 1982 【全文链接或数据库名称(选填)】2016-12-19 14:24 - hustchen2012 - 求助成功区
Does Founder CEO Status Affect Firm Risk Taking?
1 个回复 - 749 次查看 【作者(必填)】Y Tang，J Li，Y Liu 【文题(必填)】Does Founder CEO Status Affect Firm Risk Taking? 【年份(必填)】《Journal of Leadership & Organizational Studies》, 2015 【全文链接或数据库名称( ...2016-6-28 11:03 - xwb198266 - 求助成功区
1 个回复 - 749 次查看 【作者(必填)】Y Tang，J Li，Y Liu 【文题(必填)】Does Founder CEO Status Affect Firm Risk Taking? 【年份(必填)】《Journal of Leadership & Organizational Studies》, 2015 【全文链接或数据库名称( ...2016-6-28 11:03 - xwb198266 - 求助成功区
Inventories, risk, and vaue of the firm
3 个回复 - 879 次查看 【作者(必填)】Singhal, V. R. 【文题(必填)】 Inventories, risk, and vaue of the firm 【年份(必填)】 1988 【全文链接或数据库名称(选填)】 Singhal, V. R. 1988. Inventories, risk, and vaue of the f ...2016-6-25 18:33 - fanjuncai - 求助成功区
3 个回复 - 879 次查看 【作者(必填)】Singhal, V. R. 【文题(必填)】 Inventories, risk, and vaue of the firm 【年份(必填)】 1988 【全文链接或数据库名称(选填)】 Singhal, V. R. 1988. Inventories, risk, and vaue of the f ...2016-6-25 18:33 - fanjuncai - 求助成功区
Risk and the competitive firm
3 个回复 - 942 次查看 【题 名】:Risk and the competitive firm 【作 者】:Edward Zabel 【期刊、会议、单位名称】:Journal of Economic Theory 【年, 卷(期), 起止页码】:Volume 3, Issue 2, June 1971, Pages 109–133 【全文 ...2012-2-18 22:19 - wyship - 文献求助专区
3 个回复 - 942 次查看 【题 名】:Risk and the competitive firm 【作 者】:Edward Zabel 【期刊、会议、单位名称】:Journal of Economic Theory 【年, 卷(期), 起止页码】:Volume 3, Issue 2, June 1971, Pages 109–133 【全文 ...2012-2-18 22:19 - wyship - 文献求助专区
Ultimate ownership, risk-taking and firm value: evidence from China
5 个回复 - 910 次查看 【作者(必填)】 Kun Su, Liuchuang Li & Rui Wan 【文题(必填)】 Ultimate ownership, risk-taking and firm value: evidence from China 【年份(必填)】 26 Feb 2016 【全文链接或数据库名称(选填)】 http:/ ...2016-3-2 13:51 - feiyufans - 求助成功区
5 个回复 - 910 次查看 【作者(必填)】 Kun Su, Liuchuang Li & Rui Wan 【文题(必填)】 Ultimate ownership, risk-taking and firm value: evidence from China 【年份(必填)】 26 Feb 2016 【全文链接或数据库名称(选填)】 http:/ ...2016-3-2 13:51 - feiyufans - 求助成功区
求助文献：Risk management and firm value: recent theory and evidence
1 个回复 - 648 次查看 【作者(必填)】Timothy A Krause；Yiuman Tse 【文题(必填)】Risk management and firm value: recent theory and evidence 【年份(必填)】2007 【全文链接或数据库名称(选填)】http://www.emeraldinsight.c ...2016-2-2 09:59 - rictan - 求助成功区
1 个回复 - 648 次查看 【作者(必填)】Timothy A Krause；Yiuman Tse 【文题(必填)】Risk management and firm value: recent theory and evidence 【年份(必填)】2007 【全文链接或数据库名称(选填)】http://www.emeraldinsight.c ...2016-2-2 09:59 - rictan - 求助成功区
How Do Enterprise Resource Planning Systems Affect Firm Risk?
3 个回复 - 908 次查看 【作者(必填)】 Feng Tian and Sean Xin Xu[/backcolor] 【文题(必填)】 How Do Enterprise Resource Planning Systems Affect Firm Risk? Post-Implementation Impact【年份(必填)】 2015 【全文链接或数据库名 ...2015-7-17 17:34 - kkxzq - 求助成功区
3 个回复 - 908 次查看 【作者(必填)】 Feng Tian and Sean Xin Xu[/backcolor] 【文题(必填)】 How Do Enterprise Resource Planning Systems Affect Firm Risk? Post-Implementation Impact【年份(必填)】 2015 【全文链接或数据库名 ...2015-7-17 17:34 - kkxzq - 求助成功区
Relationship between initiative risk management and firm value: evidence from Ch
1 个回复 - 859 次查看 【作者(必填)】Zhuwei Li, Yucheng Wang, Lijie Yu & Hui An 【文题(必填)】Relationship between initiative risk management and firm value: evidence from China 【年份(必填)】2015 【全文链接或数据库 ...2015-10-16 09:08 - qupipizyp - 文献求助专区
1 个回复 - 859 次查看 【作者(必填)】Zhuwei Li, Yucheng Wang, Lijie Yu & Hui An 【文题(必填)】Relationship between initiative risk management and firm value: evidence from China 【年份(必填)】2015 【全文链接或数据库 ...2015-10-16 09:08 - qupipizyp - 文献求助专区
求Risk, Uncertainty and the Agricultural Firm by C.Moss
0 个回复 - 784 次查看 【作者(必填)】Charles B Moss 【文题(必填)】Risk, Uncertainty and the Agricultural Firm 【年份(必填)】2010 【全文链接或数据库名称(选填)】http://www.amazon.ca/Risk-Uncertainty-Agricultural-CHARL ...2015-9-12 01:39 - violet00cn - 文献求助专区
0 个回复 - 784 次查看 【作者(必填)】Charles B Moss 【文题(必填)】Risk, Uncertainty and the Agricultural Firm 【年份(必填)】2010 【全文链接或数据库名称(选填)】http://www.amazon.ca/Risk-Uncertainty-Agricultural-CHARL ...2015-9-12 01:39 - violet00cn - 文献求助专区
The Risks of Innovation: Are Innovating Firms
1 个回复 - 681 次查看 【作者(必填)】Ana M. Fernandes[/backcolor] and [/backcolor]Caroline Paunov[/backcolor] 【文题(必填)】The Risks of Innovation: Are Innovating Firms Less Likely to Die?[/backcolor] 【年份(必填)】J ...2015-8-21 10:27 - littlefox18 - 求助成功区
1 个回复 - 681 次查看 【作者(必填)】Ana M. Fernandes[/backcolor] and [/backcolor]Caroline Paunov[/backcolor] 【文题(必填)】The Risks of Innovation: Are Innovating Firms Less Likely to Die?[/backcolor] 【年份(必填)】J ...2015-8-21 10:27 - littlefox18 - 求助成功区
Industry Compensation under Relocation Risk: A Firm-Level Analysis of the EU Emi
3 个回复 - 774 次查看 【作者(必填)】Ralf Martin, Mirabelle Muûls, Laure B. de Preux and Ulrich J. Wagner 【文题(必填)】Industry Compensation under Relocation Risk: A Firm-Level Analysis of the EU Emissions Trading ...2014-12-5 15:32 - qianhaoqi - 求助成功区
3 个回复 - 774 次查看 【作者(必填)】Ralf Martin, Mirabelle Muûls, Laure B. de Preux and Ulrich J. Wagner 【文题(必填)】Industry Compensation under Relocation Risk: A Firm-Level Analysis of the EU Emissions Trading ...2014-12-5 15:32 - qianhaoqi - 求助成功区
CEO tenure, the risk of termination and firm value
1 个回复 - 2233 次查看 【作者(必填)】Jeff Brookman 【文题(必填)】CEO tenure, the risk of termination and firm value 【年份(必填)】2009 【全文链接或数据库名称(选填)】http://www.sciencedirect.com/science/article/pii ...2013-7-14 11:14 - jiangxinfeng - 求助成功区
1 个回复 - 2233 次查看 【作者(必填)】Jeff Brookman 【文题(必填)】CEO tenure, the risk of termination and firm value 【年份(必填)】2009 【全文链接或数据库名称(选填)】http://www.sciencedirect.com/science/article/pii ...2013-7-14 11:14 - jiangxinfeng - 求助成功区
Risk Strategies: Dialling Up Optimum Firm Risk
2 个回复 - 1520 次查看 Risk Strategies: Dialling Up Optimum Firm Risk (Kindle Edition)by Les Coleman (Author) Product DescriptionAt a time when unacceptable risk taking is rightly condemned, how can organizati ...2010-2-15 13:08 - martinnyj - 金融学（理论版）
2 个回复 - 1520 次查看 Risk Strategies: Dialling Up Optimum Firm Risk (Kindle Edition)by Les Coleman (Author) Product DescriptionAt a time when unacceptable risk taking is rightly condemned, how can organizati ...2010-2-15 13:08 - martinnyj - 金融学（理论版）
Optimal Investment Policies for a Firm with a Random Risk
0 个回复 - 1389 次查看 Optimal Investment Policies for a Firm with a Random Risk Process Exponential Utility and Minimizing the Probability of Ruin2009-12-27 23:11 - zengyan1984 - 论文版
0 个回复 - 1389 次查看 Optimal Investment Policies for a Firm with a Random Risk Process Exponential Utility and Minimizing the Probability of Ruin2009-12-27 23:11 - zengyan1984 - 论文版
Confirmatory Bias under Food-Borne Risk: A Lab Experiment-食源性风险下的确认性偏差:实验室实...
0 个回复 - 207 次查看 2006-2-5 11:11 - 舆论学083 - Forum
0 个回复 - 207 次查看 2006-2-5 11:11 - 舆论学083 - Forum
Investment In Publicly Traded Firms As A Vertical Integration And A Risk Di...
0 个回复 - 223 次查看 2005-9-15 10:26 - 所有者权益298 - Forum
0 个回复 - 223 次查看 2005-9-15 10:26 - 所有者权益298 - Forum
