Relevant bibliographies by topics / Risk-shifting

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  1. Journal articles
  2. Dissertations / Theses
  3. Books
  4. Book chapters
  5. Conference papers
  6. Reports

Academic literature on the topic 'Risk-shifting'

Author: Grafiati
Published: 4 June 2021
Last updated: 25 July 2025

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Journal articles on the topic "Risk-shifting"

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Sonnenberg, Amnon, and Gennadiy Bakis. "Risk Shifting in Gastroenterology." Gastro Hep Advances 1, no. 4 (2022): 517–19. http://dx.doi.org/10.1016/j.gastha.2022.02.019.

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최시열, 안성필, and Gwangheon Hong. "Risk Shifting and Asset Volatility." KOREAN JOURNAL OF FINANCIAL MANAGEMENT 32, no. 4 (2015): 177–202. http://dx.doi.org/10.22510/kjofm.2015.32.4.007.

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STAHL, DULCELINA A. "Risk Shifting in Subacute Care." Nursing Management (Springhouse) 27, no. 7 (1996): 20???23. http://dx.doi.org/10.1097/00006247-199607000-00004.

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Eisdorfer, Assaf. "Risk-shifting and investment asymmetry." Finance Research Letters 7, no. 4 (2010): 232–37. http://dx.doi.org/10.1016/j.frl.2010.05.005.

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Li, Keming, Jimmy Lockwood, and Hong Miao. "Risk-shifting, equity risk, and the distress puzzle." Journal of Corporate Finance 44 (June 2017): 275–88. http://dx.doi.org/10.1016/j.jcorpfin.2017.04.003.

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Çizakça, Murat. "Risk sharing and risk shifting: An historical perspective." Borsa Istanbul Review 14, no. 4 (2014): 191–95. http://dx.doi.org/10.1016/j.bir.2014.06.001.

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Chan, Su Han, Fang Fang, and Jing Yang. "Presales, Leverage Decisions, and Risk Shifting." Journal of Real Estate Research 36, no. 4 (2014): 475–510. http://dx.doi.org/10.1080/10835547.2014.12091399.

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Dunham, Lee M. "Risk Shifting and Mutual Fund Performance." CFA Digest 42, no. 1 (2012): 93–95. http://dx.doi.org/10.2469/dig.v42.n1.8.

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Danielova, Anna N., Sudipto Sarkar, and Gwangheon Hong. "Empirical Evidence on Corporate Risk-Shifting." Financial Review 48, no. 3 (2013): 443–60. http://dx.doi.org/10.1111/fire.12010.

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Indyk, Debbie, and Sarit A. Golub. "The Shifting Locus of Risk-Reduction." Social Work in Health Care 42, no. 3-4 (2006): 112–32. http://dx.doi.org/10.1300/j010v42n03_08.

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Dissertations / Theses on the topic "Risk-shifting"

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Loktionov, Yuri V. "Does accounting quality mitigate risk shifting?" Thesis, Massachusetts Institute of Technology, 2009. http://hdl.handle.net/1721.1/58377.

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Thesis (Ph. D.)--Massachusetts Institute of Technology, Sloan School of Management, 2009.<br>Cataloged from PDF version of thesis.<br>Includes bibliographical references (p. 56-62).<br>This study examines the effect of financial reporting quality on risk shifting, an investment distortion that is caused by shareholders' incentives to engage in high-risk projects that are detrimental to debt holders. I use asymmetric timeliness to proxy for a dimension of accounting quality that is particularly useful to debt holders. Asymmetric timeliness is expected to improve debt holders' ability to effecti
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Hallahan, Terrence Anthony, and terry hallahan@rmit edu au. "Issues in investment risk: a supply-side and demand-side analysis of the Australian managed fund industry." RMIT University. Economics, Finance and Marketing, 2006. http://adt.lib.rmit.edu.au/adt/public/adt-VIT20061206.095924.

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The investment management industry has proven to be a fertile ground for theoretical and empirical research over the past forty years, particularly in relation to the nature and quantification of risk. However, the dominance of the U.S. industry has meant that much of the academic research has focused on the U.S. market. This thesis investigates aspects of investment risk using alternative data to that used in much of the prior published research. This thesis contains an extensive analysis of aspects of risk related to both the demand side and the supply side of the managed funds m
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Gamber, Edward. "Empirical identification of the risk shifting aspect of labor market implicit contracts." Diss., Virginia Polytechnic Institute and State University, 1986. http://hdl.handle.net/10919/50019.

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Much of the recent work in the area of implicit contract theory hypothesizes that firms and workers differ in their attitudes towards risk. The optimal wage and employment contract calls for shifting some of the risk associated with a randomly fluctuating marginal product of labor from the more risk averse party to the less risk averse party. The purpose of this dissertation is to explore the empirical implications of this risk shifting hypothesis. In particular, the following question is addressed: "How can we empirically identify whether risk shifting is occurring in the labor market?” Chap
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Patra, Sudip. "Essays in bank dividend signaling, smoothing and risk shifting under information asymmetry and agency conflict." Thesis, University of Glasgow, 2019. http://theses.gla.ac.uk/41017/.

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The current thesis is a collection of essays on costly signaling, smoothing (partial adjustment), and risk shifting through various pay outs by bank holding firms. The thesis is based on three chapters, or sections, which are through econometric investigations on the above mentioned topics. The major findings of the investigations are, one, a detailed firm level information content analysis of costly signaling by banks via different pay out methods, two, that partial adjustment or smoothing via pay outs can also be perceived as costly signals which is based on the information content of allied
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Althaus, Junior Adalto Acir. "A taxa de performance e o comportamento de risk shifting dos fundos de investimento em ações." reponame:Repositório Institucional do FGV, 2017. http://hdl.handle.net/10438/18062.

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Submitted by Adalto Acir Althaus Junior (adaltojl@yahoo.com.br) on 2017-03-20T19:06:20Z No. of bitstreams: 1 Tese2_AdaltojL-V_final_corrigida.pdf: 1890382 bytes, checksum: 4a35dbb3a389546a0654556227bf3070 (MD5)<br>Approved for entry into archive by Pamela Beltran Tonsa (pamela.tonsa@fgv.br) on 2017-03-20T19:09:02Z (GMT) No. of bitstreams: 1 Tese2_AdaltojL-V_final_corrigida.pdf: 1890382 bytes, checksum: 4a35dbb3a389546a0654556227bf3070 (MD5)<br>Made available in DSpace on 2017-03-20T20:24:40Z (GMT). No. of bitstreams: 1 Tese2_AdaltojL-V_final_corrigida.pdf: 1890382 bytes, checksum: 4a35dbb3
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Kurniawan, Meinanda. "Mutual fund tournaments, style drift and active returns." Thesis, Queensland University of Technology, 2017. https://eprints.qut.edu.au/123513/1/Meinanda%20Kurniawan%20Thesis.pdf.

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In this thesis, I investigate the effect of annual fund tournaments on intra-year style drift ("tournament-induced style drift") as well as its immediate effect on the fund's year-end active return (volatility). Based on a large sample of 2,194 active U.S. equity funds with a specific style from 2003 to 2014, I find the relation between style drift and tournament rank is convex, with funds appearing in the top and bottom performance quartiles having higher subsequent style drift. This finding is consistent with the convex flow-performance relation identified by Chevalier and Ellison (1997).
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Settle, Antonia Caramella. "Money and financial change at the frontier: shifting monetary regimes and new risk in the everyday economy of a frontier market." Thesis, The University of Sydney, 2017. http://hdl.handle.net/2123/18075.

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This study examines monetary change in a frontier economy, setting the changing regime of monetary governance in Pakistan against change in global markets. For Pakistan, an important consequence of the opening up of money and markets to the global economy has been new volatility in the rupee, which has spread risk across the economy. This thesis focuses on the expression of these risks in the everyday economy - amongst households and in local bazaars, in everyday transactions and money practices. Fieldwork indicates that in their use of money for exchange, as a store of value and as a unit of
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Vera-Concha, Germán E. "Expropriation, extraction, and evasion decisions in the design of taxation regimes for the natural resources industry." Thesis, University of Oxford, 2018. http://ora.ox.ac.uk/objects/uuid:b55dc55d-218c-4feb-a93b-991eebb61d10.

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This dissertation provides three models pertaining expropriation and production decisions in the natural resources industries. The first two chapters are intertwined: in these, the government relies on two tools to capture the rents from privately-owned Natural Resources Companies, a corporate income tax and the possibility of expropriating the assets. A real options model is used to assess the effect that progressiveness in taxation has on the political risk of a natural resources project. In the first chapter, we discover that under certain conditions for the underlying commodity: low prices
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BARBI, MASSIMILIANO. "Corporate Equity Warrant: Pricing Arbitrage-Free ed Implicazioni per la Finanza Aziendale." Doctoral thesis, Università Cattolica del Sacro Cuore, 2009. http://hdl.handle.net/10280/463.

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I corporate equity warrant rappresentano un affascinante metodo di finanziamento “ibrido” disponibile per le imprese. In prima approssimazione, un warrant è assimilabile ad una opzione call e, pertanto, il pricing è spesso effettuato applicando le formule di valutazione sviluppate per tali strumenti dalla teoria finanziaria. Tuttavia, la valutazione dei warrant presenta complicazioni ulteriori rispetto alla determinazione del prezzo di opzioni call, e la ragione risiede principalmente in alcuni elementi distintivi di maggiore complessità, tra cui l’effetto diluitivo del capitale esistente deri
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BARBI, MASSIMILIANO. "Corporate Equity Warrant: Pricing Arbitrage-Free ed Implicazioni per la Finanza Aziendale." Doctoral thesis, Università Cattolica del Sacro Cuore, 2009. http://hdl.handle.net/10280/463.

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I corporate equity warrant rappresentano un affascinante metodo di finanziamento “ibrido” disponibile per le imprese. In prima approssimazione, un warrant è assimilabile ad una opzione call e, pertanto, il pricing è spesso effettuato applicando le formule di valutazione sviluppate per tali strumenti dalla teoria finanziaria. Tuttavia, la valutazione dei warrant presenta complicazioni ulteriori rispetto alla determinazione del prezzo di opzioni call, e la ragione risiede principalmente in alcuni elementi distintivi di maggiore complessità, tra cui l’effetto diluitivo del capitale esistente deri
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Books on the topic "Risk-shifting"

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Hovakimian, Armen. Risk-shifting by federally insured commercial banks. National Bureau of Economic Research, 1996.

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Rauh, Joshua. Risk shifting versus risk management: Investment policy in corporate pension plans. National Bureau of Economic Research, 2007.

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Rauh, Joshua. Risk shifting versus risk management: Investment policy in corporate pension plans. National Bureau of Economic Research, 2007.

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John, Kose. Risk-shifting incentives and signalling through corporate capital structure. Salomon Brothers Center for the Study of Financial Institutions, Graduate School of Business Administration, New York University, 1987.

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John, Kose. Risk-shifting incentives and signalling through corporate capital structure. Salomon Brothers Center for the Study of Financial Institutions, Graduate School of Business Administration, New York University, 1987.

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Hovakimian, Armen. How country and safety-net characteristics affect bank risk-shifting. National Bureau of Economic Research, 2002.

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1951-, Harthorn Barbara Herr, and Oaks Laury 1967-, eds. Risk, culture, and health inequality: Shifting perceptions of danger and blame. Praeger, 2003.

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name, No. Risk, culture, and health inequality: Shifting perceptions of danger and blame. Praeger, 2003.

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M, Fakrul Islam S., and South Asian Network for Development and Environmental Economics, eds. Shifting cultivation and its alternatives in Bangladesh: Productivity, risk, and discount rates. South Asian Network for Development and Environmental Economics, 2007.

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Kumar, Manmohan S. Pure contagion and investors' shifting risk appetite: Analytical issues and empirical evidence. International Monetary Fund, Research Department, 2001.

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Book chapters on the topic "Risk-shifting"

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Nadesan, Majia. "Children, the Great Recession and Shifting Calculi of Risk." In Education and the Risk Society. SensePublishers, 2012. http://dx.doi.org/10.1007/978-94-6091-961-9_2.

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Moran, Peter William. "Children, the Great Recession and Shifting Calculi of Risk." In Education and the Risk Society. SensePublishers, 2012. http://dx.doi.org/10.1007/978-94-6091-961-9_3.

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Anbumozhi, Venkatachalam, Fukunari Kimura, and Shandre Mugan Thangavelu. "Global Supply Chain Resilience: Vulnerability and Shifting Risk Management Strategies." In Supply Chain Resilience. Springer Singapore, 2020. http://dx.doi.org/10.1007/978-981-15-2870-5_1.

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Elliot, Viktor, and Ted Lindblom. "The Swedish Mortgage Market: Bank Funding, Margins, and Risk Shifting." In The Business of Banking. Springer International Publishing, 2017. http://dx.doi.org/10.1007/978-3-319-54894-4_3.

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Duran, Miguel A., and Ana Lozano-Vivas. "Agency Problems in Banking: Types of and Incentives for Risk Shifting." In Financial Crisis, Bank Behaviour and Credit Crunch. Springer International Publishing, 2016. http://dx.doi.org/10.1007/978-3-319-17413-6_4.

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Bacinello, Anna Rita, Rosario Maggistro, and Mario Marino. "On a New Perspective in Longevity Risk Management: The Lifetime Shifting." In Mathematical and Statistical Methods for Actuarial Sciences and Finance. Springer Nature Switzerland, 2024. http://dx.doi.org/10.1007/978-3-031-64273-9_3.

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Hutton, Fiona. "The co-production of shifting intoxications: synthetic cannabinoids, stigma, risk and harm." In Cannabis. Routledge, 2024. http://dx.doi.org/10.4324/9781003468967-11.

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Rousseau, Denise M. "The Shifting Risk for the American Worker in the Contemporary Employment Contract." In America at Work. Palgrave Macmillan US, 2006. http://dx.doi.org/10.1057/9781403983596_9.

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Greenough, Karen Marie. "Pastoralists Shifting Strategies and Perceptions of Risk: Post-crisis Recovery in Damergou, Niger." In Climate Change Management. Springer International Publishing, 2017. http://dx.doi.org/10.1007/978-3-319-64599-5_7.

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Driedger, S. Michelle, Elizabeth J. Cooper, and Ryan Maier. "Balancing Shared Decision-Making with Population-Based Recommendations: A Policy Perspective of PSA Testing and Mammography Screening." In Democratizing Risk Governance. Springer International Publishing, 2023. http://dx.doi.org/10.1007/978-3-031-24271-7_10.

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AbstractPopulation-based screening programs invite otherwise healthy people who are not experiencing any symptoms to be screened for cancer. In the case of breast cancer, mammography screening programs are not intended for higher risk groups, such as women with family history of breast cancer or carriers of specific gene mutations, as these women would receive diagnostic mammograms. In the case of prostate cancer, there are no population-based screening programs available, but considerable access and use of opportunistic testing. Opportunistic testing refers to physicians routinely ordering a
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Conference papers on the topic "Risk-shifting"

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Turnbull, Alan, Gareth Hinds, and Shengqi Zhou. "Impact of Solution Chemistry on Pitting and Stress Corrosion Cracking of Steam Turbine Disc Steels." In CORROSION 2004. NACE International, 2004. https://doi.org/10.5006/c2004-04571.

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Abstract A summary is given of recent measurements to evaluate the effect of solution chemistry variables on the likelihood of stress corrosion cracking of a steam turbine disc steel, 3NiCrMoV. Exposure tests were carried out for the disc steel in the form of cylindrical tensile specimens stressed to 90% of σ0,2 and immersed at 90 °C for up to 22 months in deaerated pure water, aerated water, and aerated water containing 1.5 ppm chloride. Pitting was observed in all cases with the pit growth rate being greatest for the aerated water containing chloride. No cracking was observed in deaerated pu
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Perez, David, John D. Chea, Jose D. Hernandez-Betancur, and Gerardo J. Ruiz-Mercado. "Life Cycle and Sustainability Analyses for Designing Chemical Circular Economy." In Foundations of Computer-Aided Process Design. PSE Press, 2024. http://dx.doi.org/10.69997/sct.184280.

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Sustainability and circular economy enclose initiatives to achieve economic systems and industrial value chains by improving resource use, productivity, reuse, recycling, pollution prevention, and minimizing disposed material. However, shifting from the traditional linear economic production system to a circular economy is challenging. One of the most significant hurdles is the absence of sustainable end-of-life (EoL)/manufacturing loops for recycling and recovering material while minimizing negative impacts on human health and the environment. Overcoming these challenges is critical in return
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KASTENBERG, WILLIAM E., GLORIA HAUSER-KASTENBERG, and DAVID NORRIS. "SHIFTING THE PARADIGM OF RISK ANALYSIS." In Proceedings of the International Seminar on Nuclear War and Planetary Emergencies — 29th Session. WORLD SCIENTIFIC, 2003. http://dx.doi.org/10.1142/9789812704184_0016.

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Ferguson, J., S. Costello, M. Cullen, and E. Eisen. "1600 Shifting times: recent rotational shiftwork and incident hypertension risk." In 32nd Triennial Congress of the International Commission on Occupational Health (ICOH), Dublin, Ireland, 29th April to 4th May 2018. BMJ Publishing Group Ltd, 2018. http://dx.doi.org/10.1136/oemed-2018-icohabstracts.1369.

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Storms, Justin G., and Dawn M. Tilbury. "Dynamic Weight-Shifting to Reduce Rollover Risk in High Speed Mobile Manipulators." In ASME 2014 Dynamic Systems and Control Conference. American Society of Mechanical Engineers, 2014. http://dx.doi.org/10.1115/dscc2014-6302.

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Small unmanned ground vehicles risk rollover at high speeds. This paper proposes use of a manipulator arm on the robot in a dynamic weight-shifting arrangement to reduce rollover risk. A simple linear control law for dynamic weight-shifting of the manipulator arm is proposed. A linear dynamic model is used to analyze the effect of the arm design (link length, mass, etc.) on the roll dynamics, and a more complex nonlinear simulation in Simulink SimMechanics is used to evaluate roll reduction for various steering angles and velocities. Simulations given the same steering input with dynamic weigh
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Hattum, Koen C. van, Lars T. de Ruig, Matthijs F. M. Bos, Jarl Kind, and Hans de Moel. "Shifting from asset damage to well-being loss within flood risk management." In FLOODrisk 2020 - 4th European Conference on Flood Risk Management. Budapest University of Technology and Economics, 2021. http://dx.doi.org/10.3311/floodrisk2020.11.20.

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Ganjidoost, Amin, Karl Ivan San Luis, and Craig Daly. "Shifting to a Monetized Quantitative Approach for Risk Analysis Using Property Damages." In Pipelines 2019. American Society of Civil Engineers, 2019. http://dx.doi.org/10.1061/9780784482483.001.

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Keomanivong, Soulinny, and Linfan. "Fixed Deposit of Bank Data Analysis and Risk-Shifting Behavior at Commercial Banks." In 2021 25th International Computer Science and Engineering Conference (ICSEC). IEEE, 2021. http://dx.doi.org/10.1109/icsec53205.2021.9684627.

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Bracic, Jan J., Craig Malcovish, and Eugene Yaremko. "Risk Management for Lateral Channel Movement at Pipeline Water Crossings." In 2014 10th International Pipeline Conference. American Society of Mechanical Engineers, 2014. http://dx.doi.org/10.1115/ipc2014-33632.

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Pembina Pipeline Corporation (Pembina) owns and operates close to 10,000 km of crude, natural gas liquids (NGL), and natural gas pipelines across North America, with the majority of assets in western Alberta and eastern British Columbia. The Pembina pipeline network includes over 1,600 river and stream crossings, most of which are subject to varying degrees of vertical and/or lateral erosion. 1,260 crossings were in Alberta at the onset of the study. Identifying potential lateral erosion hazards is a critical component of geohazard management program for pipeline integrity. In 2012, Pembina in
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Lesage, Ann, Robin Kay, and Diane Tepylo. "A FLIPPED CLASSROOM APPROACH TO SUPPORTING AT-RISK UNIVERSITY MATHEMATICS STUDENTS: SHIFTING THE FOCUS TO PEDAGOGY." In 12th annual International Conference of Education, Research and Innovation. IATED, 2019. http://dx.doi.org/10.21125/iceri.2019.1315.

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Reports on the topic "Risk-shifting"

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Huang, Jennifer, Clemens Sialm, and Hanjiang Zhang. Risk Shifting and Mutual Fund Performance. National Bureau of Economic Research, 2009. http://dx.doi.org/10.3386/w14903.

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Fringuellotti, Fulvia, and Thomas Kroen. Payout Restrictions and Bank Risk-Shifting. Federal Reserve Bank of New York, 2024. http://dx.doi.org/10.59576/sr.1123.

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What are the effects of payout restrictions on bank risk-shifting? To answer this question, we exploit the restriction policies imposed during the Covid-crisis on US banks as a natural experiment. Using a high-frequency differences-in-differences empirical strategy, we show that, when share buybacks are banned and dividends restricted, banks’ equity prices fall while their CDS spreads and bond yields decline. These results indicate that payout restrictions shift risk from debtholders into equityholders. Consistent with a risk-shifting channel, we find that these effects revert once restriction
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Grossman, Herschel, and John Van Huyck. Nominally Sovereign Debt, Risk Shifting, and Reputation. National Bureau of Economic Research, 1987. http://dx.doi.org/10.3386/w2259.

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Hovakimian, Armen, and Edward Kane. Risk-Shifting by Federally Insured Commercial Banks. National Bureau of Economic Research, 1996. http://dx.doi.org/10.3386/w5711.

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Rauh, Joshua. Risk Shifting versus Risk Management: Investment Policy in Corporate Pension Plans. National Bureau of Economic Research, 2007. http://dx.doi.org/10.3386/w13240.

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Drexler, Alejandro, and Thomas B. King. Capital Constraints and Risk Shifting: An Instrumental Approach. Federal Reserve Bank of Chicago, 2021. http://dx.doi.org/10.21033/wp-2021-13.

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Hovakimian, Armen, Edward Kane, and Luc Laeven. How Country and Safety-Net Characteristics Affect Bank Risk-Shifting. National Bureau of Economic Research, 2002. http://dx.doi.org/10.3386/w9322.

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Abad, Jorge, David Martínez-Miera, and Javier Suárez. A macroeconomic model of banks’ systemic risk taking. Banco de España, 2024. http://dx.doi.org/10.53479/37914.

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We study banks’ systemic risk-taking decisions in a dynamic general equilibrium model, highlighting the macroprudential role of bank capital requirements. Banks decide on their unobservable exposure to systemic shocks by balancing risk-shifting gains against the value of preserving their capital after such shocks. Capital requirements reduce systemic risk taking, but at the cost of reducing credit and output in calm times, generating welfare trade-offs. We find that systemic risk taking is maximal after long periods of calm and may worsen if capital requirements are countercyclically adjusted.
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Angevine, Colin, Karen Cator, Babe Liberman, Kim Smith, and Viki Young. Designing a Process for Inclusive Innovation: A Radical Commitment to Equity. Digital Promise, 2019. http://dx.doi.org/10.51388/20.500.12265/86.

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This paper starts from the premise that missing from existing education R&amp;D is a radical commitment to equity. The paper presents Inclusive Innovation, a model that reimagines authority, decision-making, and risk in the context of education R&amp;D and provides an overarching framework for authentically engaging underrepresented stakeholders at the earliest stages and shifting their roles to leaders, participants, and beneficiaries. The power of Inclusive Innovation is that it doesn’t just invite underrepresented voices and perspectives into the innovation ecosystem; it places them at the
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Aked, Jody. Supply Chains, the Informal Economy, and the Worst Forms of Child Labour. Institute of Development Studies (IDS), 2021. http://dx.doi.org/10.19088/clarissa.2021.006.

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As a cohort of people, ‘children in work’ have become critical to the everyday functioning of diverse supply chain systems. This Working Paper considers diverse commodity chains (leather, waste, recycling and sex) to explore the business realities that generate child labour in its worst forms. A review of the literature finds that occurrence of the worst forms of child labour (WFCL) in supply chain systems is contingent on the organising logics and strategies adopted by actors in both the formal and informal economies. Piecing together the available evidence, the paper hypothesises that a supp
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