Relationship between Risk and UncertaintyMegh Kc
A. High risk always means high return. B. Low risk always means low return. C. There is no relationship between them. D. Higher risk may lead to higher return but also more uncertainty. 相关知识点: 试题来源: 解析 D。解析:在投资中,高风险可能带来高回报,但也有更多不确定性。选项 A 高...
This study hypothesizes and tests a positive, a negative, and a nonlinear nexus between corporate value and the reporting of voluntary risk information. Employing an automated textual analysis to quantify risk information reported in the annual reports of the UK FTSE 350 firms, the findings show a...
Perceived risk and value. The concept of perceived risk has been conceptualised as corresponding to situations when there are potentially negative outcomes. Later studies distinguished between uncertainty before the outcome and the outcome itself, which points to the timing of the perceived risk. This...
One, they are nonstochastic and two, they involve Macaulay's duration. This paper, by introducing uncertainty, derives the general relationship between the expected return on a bond and its market yield. The derivation is for risky corporate as well as for default free government bonds. The ...
This paper delves into the nuanced dynamics influencing the outcomes of risk assessment (RA) in scientific research projects (SRPs), employing the Naive Bayes algorithm. The methodology involves the selection of diverse SRPs cases, gathering data encompa
The conventional belief on a negative relationship between uncertainty and investment has dominated investment theory for a long time. Researchers on real options argue that increased uncertainty will cause a decrease in the current level of investments by raising the value of option of waiting. This...
The results of the mediation analysis suggest that ESE (in terms of searching, planning, and implementing) partially mediates the relationship between entrepreneurship education and start-up readiness, while ESE marshalling failed to mediate the relationship between entrepreneurship education and start-up ...
The relationship between economic policy uncertainty and corporate leverage is unclear,ex-ante. On one hand, policy uncertainty may increase information asymmetry between borrowers and creditors and affect the risk of default, which can lead to a higher cost of debt financing (Zhang et al., 2015)...
This paper examines the relationship between customer satisfaction and profitability at the level of the individual customer. In many industries, investiga