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Weather Risk Management in Energy Sector: The Polish Case
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Weather Risk Management in Energy Sector: The Polish Case (2020)Weather Risk Management in Energy Sector:…What Do We Learn from the Weather? The New Climate-Economy Literature (2014)What Do We Learn from the Wea…Enterprise Risk Management: Review, Critique, and Research Directions (2014)Enterprise Risk Management: R…Does Enterprise Risk Management Increase Firm Value? 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(2009)CAPITAL ASSET PRICES: A THEORY OF MARKET EQUILIBRIUM UNDER CONDITIONS OF RISK* (1964)The Valuation of Risk Assets and the Selection of Risky Investments in Stock Portfolios and Capital Budgets (1965)THE VALUATION OF RISK ASSETS AND THE SELECTION OF RISKY INVESTMENTS IN STOCK PORTFOLIOS AND CAPITAL BUDGETS**This paper is another in a series of interrelated theoretical and statistical studies of corporate financial and investment policies being made under grants from the Rockefeller Foundation, and more recently the Ford Foundation, to the Harvard Business School. The generous support for this work is most gratefully acknowledged. The author is also much indebted to his colleagues Professors Bishop, Christenson, Kahr, Raiffa, and (especially) Schlaifer, for extensive discussion and commentary on an earlier draft of this paper; but responsibility for any errors or imperfections remains strictly his own.[Professor Sharpe's paper, “Capital Asset Prices: A Theory of Market Equilibrium Under Conditions of Risk” (Journal of Finance, September 1964) appeared after this paper was in final form and on its way to the printers. My first section, which parallels the first half of his paper (with corresponding conclusions), sets the algebraic framework for sections II, III and VI, (which have no counterpart in his paper) and for section IV on the equilibrium prices of risk assets, concerning which our results differ significantly for reasons which will be explored elsewhere. Sharpe does not take up the capital budgeting problem developed in section V below.] (1975)Corporate social responsibility engagement and firm performance in Asia Pacific: The role of enterprise risk management (2019)The linkage between knowledge risk management and organizational performance (2019)Enterprise Risk Management: A Literature Review and Agenda for Future Research (2020)Qualitative content analysis in nursing research: concepts, procedures and measures to achieve trustworthiness (2003)Three Approaches to Qualitative Content Analysis (2005)The qualitative content analysis process (2008)The Demand for Flood Insurance: Empirical Evidence (2000)The Determinants of Financial Health of Asian Insurance Companies (2004)Managing adversity: understanding some dimensions of organizational resilience (2015)
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References

  • 1990Basic Content Analysis7,746 cited
  • 1993Risk Management: Coordinating Corporate Investment and Financing Policies2,897 cited
  • 2014What Do We Learn from the Weather? The New Climate-Economy Literature2,292 cited
  • 2006Content Analysis: A Flexible Methodology2,021 cited
  • 1999Exploring the reliability of social and environmental disclosures content analysis1,425 cited
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  • 2007Implications of Global Climate Change for Tourism Flows and Seasonality599 cited
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  • 2007Analysing the determinants of narrative risk information in UK FTSE 100 annual reports507 cited
  • 2011Does Enterprise Risk Management Increase Firm Value?418 cited
  • 2005Weather Forecasting for Weather Derivatives403 cited
  • 1984Content Analysis of Annual Reports for Corporate Strategy and Risk392 cited
  • 2002On modelling and pricing weather derivatives390 cited

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  • 2005Economy-wide estimates of the implications of climate change: Human health375 cited
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    • 2021Risk assessment and mitigation for electric power sectors: A developing country's perspective34 cited
    • 2021Wind Put Barrier Options Pricing Based on the Nordix Index26 cited
    • 2020Barriers to Financial Innovation—Corporate Finance Perspective18 cited