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The conceptual difference really matters: Hofstede vs GLOBE’s uncertainty avoidance and the risk-taking behavior of firms
(Emerald Publishing Limited, 2019-12-05)
Purpose In spite of the common label, uncertainty avoidance (UA) across Hofstede and GLOBE models has been found to be negatively correlated and capture distinct concepts. Nevertheless, the empirical research focusing on ...
Liquidity in the emerging market local currency bond market: measurement,commonality, and supply of risk capital
(2016-06)
Major emerging markets sovereigns have started financing a significant component of their budget deficits issuing local currency (LC) bond, reaching to the total outstanding size over 5 trillion dollar almost half of the ...
Performance, managerial skill and factor exposures in commodity trading advisors and managed futures funds
(2016-09)
Understanding risk is important. Prior to 2008, as the yields on safe assets hit rock bottom, investors turned their focus to an alphabet soup of more complex instruments. These complex securities were rated AAA, they ...
Uncertainty in risk of highway bridges assessed for integrated seismic and flood hazards
(Taylor and Francis, 2017-11-24)
Probabilistic risk assessment for bridges under natural hazards is of great interest to engineers for the development of risk mitigation strategies and implementation plans. The present study evaluates risk of an existing ...
Emerging market exposures and the predictability of hedge fund returns
(Wiley, 2014)
We examine emerging market and global macro hedge funds and find a significant positive relation between hedge funds' future returns and their exposure to both emerging market equities and emerging market currencies. We ...
Not all mistakes are equal
(The ACM Digital Library, 2020)
In many tasks, classifiers play a fundamental role in the way an agent behaves. Most rational agents collect sensor data from the environment, classify it, and act based on that classification. Recently, deep neural networks ...
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