Abstract This study found that people who suffer from seasonal affective disorder (SAD)
displayed financial risk aversion that varied across the seasons as a function of seasonally
changing affect. The SAD-sufferers had significantly stronger preferences for safe choices
Abstract: In this paper, we assess empirically the effect of two requirements set by the SOX
(audit committee entirely composed of independent members and at least one member is
financially knowledgeable) and four requirements set by the NYSE (majority of
Abstract This paper investigates how international money markets reflected credit and
liquidity risk during the global financial crisis. After matching the currency denomination, we
examine how the Tokyo Interbank Offered Rate (TIBOR) was synchronized with the
Bayesian Multi-Factor Model of Instability in Prices and Quantities of Risk in US Financial Marketshttp://research.stlouisfed.org/wp/2011/2011-003.pdfM Guidolin, F Ravazzolo… - 2012 - papers.ssrn.comAbstract: This paper analyzes the empirical performance of two alternative ways in which
multi-factor models with time-varying
risk exposures and premia may be estimated. The first
method echoes the seminal two-pass approach advocated by Fama and MacBeth
Financial Risk Management: Portfolio Optimizationhttp://repository.lib.ncsu.edu/ir/bitstream/1840.16/6693/1/etd.pdfS Yang - 2012 - gradworks.umi.comAbstract:
Risk management is a core activity by
financial institutions. There are different
types of
financial risks, eg market, credit, operational, model, liquidity, business, etc.
Managing these risks to minimize potential losses is essential to ensure viability and good
The Influence of Chief Executive Officers' Traits on Financial Risk Management Perceptions: Evidence from Malaysiahttp://ccsenet.org/journal/index.php/ijef/article/viewFile/15912/10674AS Yazid, MR Hussin… - International Journal of …, 2012 - ccsenet.orgAbstract The main aimed of this study is to examine the Chief Executive Officers'(CEOs')
traits in relation to the perceptions of
financial risk management during three time periods,
namely, before the
financial crisis 1997, during the crisis and after the crisis. A survey
Envisioning the Next Generation Financial Cyberinfrastructure: Transforming the Monitoring and Regulation of Systemic Riskftp://ftp.umiacs.umd.edu/incoming/louiqa/PUB2012/HBR-NextGen_v3.pdfM Flood, HV Jagadish, A Kyle… - umiacs.umd.eduThe Great Recession of 2008 and the continuing reverberations in the Eurozone have
highlighted significant limitations in the ability of regulators and analysts/researchers to
monitor and model the national and global
financial ecosystem. This includes the lack of
An Analytic Environment for Systemic Risk: Risk Modeling Support for Financial Policy Makershttp://www.mitre.org/work/tech_papers/2012/12_0296/12_0296.pdfCA Worrell - 2012 - mitre.orgABSTRACT Systemic
risk in the US
financial system has drawn the attention of leaders in
government and business alike. The abundance of systemic
risk measures and
risk models
has added to the complex task of understanding, discussing, and acting on the
Comparisons of the technical, financial risk and life cycle assessments of various processing options of sugercane bagasse to biofuels in South Africahttp://scholar.sun.ac.za/bitstream/handle/10019.1/20156/petersen_comparisons_2012.pdf?sequence=1AM Petersen - 2012 - scholar.sun.ac.zaENGLISH ABSTRACT: Through many years of research, a number of production schemes
have been developed for converting lignocellulosic biomass into transport fuels. These
technologies have been assessed through a number of techno-economic studies
Why Publicly-Financed Health Insurance Schemes Are Ineffective in Providing Financial Risk Protectionhttp://indiaenvironmentportal.org.in/files/file/Publicly-Financed%20Health%20Insurance%20Schemes.pdfS Selvaraj… - Economic & Political Weekly, 2012 - indiaenvironmentportal.org.inThe Indian health sector has been the testing laboratory for launching several “financially
innovative” schemes since 2005-06. The country has been witness to one of the most
ambitious programmes in India's planned development years–the flagship National Rural
Quantitative Financial Risk Managementhttp://www.risklab.cn/Courses/QFRM%20-%20VaR%20and%20its%20Extension.pdfMH Zhang - risklab.cnPage 1. Quantitative
Financial Risk Management - VaR and its Extension Ming-Heng Zhang
RiskLab.CN Page 2. Chapter 1 : Definition of VaR ∎ Motivations • All liquid assets have uncertain
market values, which can be characterized with probability distributions
Mitigating Financial Risk for Small Business Entrepreneurshttp://digitalcommons.law.umaryland.edu/cgi/viewcontent.cgi?article=2157&context=fac_pubsM Harner - 2012 - papers.ssrn.comAbstract:
Financial distress by definition threatens a company's viability. Entrepreneurial and
start-up entities are particularly vulnerable to this threat. Yet, much of the discussion
following the recent recession focuses almost exclusively on
financial institutions and" too
