Risk Assessment

Feb 22, 2025 ... Subjective expectations predict growth well in stable periods, but fail to predict crises. Furthermore, subjective dividend, earnings, and cash ... We develop a model in which dispersion of investor beliefs under short-selling constraints drives a firm's stock price above its fundamental value. Apr 25, 2024 ... We analyzed ransomware's impact on the share prices of stock market-listed companies that suffered successful attacks. Jan 19, 2024 ... What are the Factors Affecting the Stock Market? · Supply and Demand · Interest Rates · Political Factors · Natural Calamities · Inflation · Market ... May 17, 2023 ... ... price-to-earnings ratio (P/E ratio). There are two key factors that influence a stock's performance: the profitability of the underlying ... This study examines the factors that influenced the share prices of Nepalese commercial banks ... The evidences from the study suggests that internal factors such ... May 4, 2014 ... Supply and demand are the only things that determine a stock price. Nothing else. ... and supply and demand of stocks can be influenced by how ... Mar 19, 2024 ... Investors can buy and sell the same securities to influence pricing or trading activity. The goal may be to spur buying activity to increase ... Feb 12, 2025 ... Our analysis reveals that firms facing higher carbon risks tend to have an increased risk of future stock price crashes. This phenomenon is ... Nov 9, 2020 ... And despite the evidence that tweets can influence stock prices, Kurov said it is unlikely that firms or investors can systematically manipulate ...