- Why Activist Hedge Funds Target Socially Responsible Firms: The Reaction Costs of Signaling Corporate Social Responsibility
2020/04/22 by Mark R. DesJardine, Emilio Marti, Rodolphe Durand · 9 citations
Business, Management and Accounting · #Accounting #Business #Corporate Finance and Governance #Corporate Identity and Reputation #Corporate Social Responsibility Reporting #Corporate governance #Corporate social responsibility #Economics #Finance #Hedge #Hedge fund #Microeconomics #Public relations #Shareholder #Shareholder value #Unintended consequences
- A simulation of the insurance industry: The problem of risk model\n homogeneity
2019/07/12 by Torsten Heinrich, Heinrich, Torsten, Juan Sabuco +3 · 1 voice
Economics, Econometrics and Finance · Social Sciences · #Actuarial science #Banking stability, regulation, efficiency #Business #Econometrics #Economics #Finance #Hedge #Insurance and Financial Risk Management #Insurance industry #Insurance, Mortality, Demography, Risk Management #Market liquidity #Reinsurance #Risk management #Solvency #Stylized fact #econ.GN #q-fin.RM
- Climatic Cost-benefit Analysis Under Uncertainty and Learning on Climate Sensitivity and Damages
2018/08/08 by Tommi Ekholm · 1 citation
Economics, Econometrics and Finance · Energy · Engineering · Mathematics · #Climate Change Policy and Economics #Climate change #Climate model #Climate sensitivity #Damages #Discounting #Ecology #Econometrics #Economic and Environmental Valuation #Economics #Energy, Environment, and Transportation Policies #Engineering #Environmental science #Hedge #Mathematics #Natural resource economics #Parametric statistics #Sensitivity (control systems) #Statistics #Volatility (finance)
- Wright meets Markowitz: How standard portfolio theory changes when\n assets are technologies following experience curves
2017/05/09 by Rupert Way, Way, Rupert, François Lafond +7 · 1 voice · 1 citation
Decision Sciences · Economics, Econometrics and Finance · #Business #Capital Investment and Risk Analysis #Computer science #Discounting #Diversification (marketing strategy) #Econometrics #Economics #Efficient frontier #Finance #Financial economics #Hedge #Innovation Diffusion and Forecasting #Investment (military) #Learning curve #Marketing #Microeconomics #Modern portfolio theory #Portfolio #Portfolio optimization #Replicating portfolio #Wright #econ.GN
- Technology Adoption under Production Uncertainty: Theory and Application to Irrigation Technology
2006/07/20 by Phoebe Koundouri, Céline Nauges, Vangelis Tzouvelekas · 9 citations
Agricultural and Biological Sciences · Economics, Econometrics and Finance · Engineering · #Agricultural Innovations and Practices #Agricultural economics #Agricultural engineering #Agricultural risk and resilience #Business #Capital (architecture) #Economic Growth and Productivity #Economic shortage #Economics #Engineering #Environmental economics #Finance #Geography #Hedge #Irrigation #Microeconomics #Natural resource economics #Order (exchange) #Production (economics)
- Hedge Funds and the Technology Bubble
2004/09/02 by Markus K. Brunnermeier, Stefan Nagel · 2 citations
Economics, Econometrics and Finance · #Bubble #Business #Complex Systems and Time Series Analysis #Computer science #Economics #Finance #Financial Markets and Investment Strategies #Financial economics #Hedge #Hedge fund #Market Dynamics and Volatility