Concepedia

Forward-looking Risk

Forward-Looking Risk is a risk assessment construct that, as a forward-looking analysis within the domain of risk reporting, systematically anticipates potential future vulnerabilities and uncertainties by projecting emerging trends, strategic decisions, and dynamic externalities that may affect organizational outcomes.

40

Publications

3.4K

Citations

73

Authors

64

Institutions

Publications per year

2017–2026

13

Parents

Publications

40

Climate Risk and Capital Structure

Édith Ginglinger, Quentin Moreau · Management Science · 2023 · 540 citations

, , +16

An Empirical Evaluation of the Long-Run Risks Model for Asset Prices

Ravi Bansal · Critical Finance Review · 2012 · 462 citations

, , +17

The forward premium anomaly is not as bad as you think

Richard T. Baillie, Tim Bollerslev · Journal of International Money and Finance · 2000 · 339 citations · Full text

, , +10

What Risk Premium Is “Normal”?

Robert D. Arnott, Peter L. Bernstein · Financial Analysts Journal · 2002 · 290 citations

, , +17

Climate Change and the Financial System

Irene Monasterolo · Annual Review of Resource Economics · 2020 · 288 citations · Full text

, , +17

1–5 of 40

Authors

73

  1. PC
    Peng Chen

    Jinan University, China

    3 publications · 291 citations

    3

    h-index

  2. RG
    Roger G. Ibbotson

    Yale University, United States

    3 publications · 291 citations

    3

    h-index

  3. IM
    Irene Monasterolo

    Vienna University of Economics and Business, Austria

    3 publications · 337 citations

    3

    h-index

  4. RD
    Robert D. Arnott

    Janus University, United States

    2 publications · 329 citations

    2

    h-index

  5. QM
    Quentin Moreau

    Université Paris Dauphine-PSL, France

    2 publications · 606 citations

    2

    h-index

1–5 of 73

Institutions

64

  1. Yale University

    New Haven, United States

    4 h-index

    4 publications

    509 citations

  2. Bernstein Clinical Research Center

    Cincinnati, United States

    2 h-index

    2 publications

    329 citations

  3. Duke University

    Durham, United States

    2 h-index

    2 publications

    801 citations

  4. Université Paris Dauphine-PSL

    Paris, France

    2 h-index

    2 publications

    606 citations

  5. Ecole des Hautes Etudes Commerciales du Nord

    Roubaix, France

    2 h-index

    2 publications

    49 citations

  6. Université Paris Sciences et Lettres

    Paris, France

    2 h-index

    2 publications

    606 citations

  7. European Central Bank

    Frankfurt am Main, Germany

    1 h-index

    1 publications

    13 citations

  8. Centre National de la Recherche Scientifique

    Paris, France

    1 h-index

    1 publications

    540 citations

1–8 of 64

Venues

  1. SSRN Electronic Journal

    Repository · 10 publications · 263 citations

    10

    h-index

  2. Financial Analysts Journal

    FAJ · 3 publications · 560 citations

    3

    h-index

  3. Management Science

    2 publications · 591 citations

    2

    h-index

  4. IEEE Transactions on Engineering Management

    1 publications · 29 citations

    1

    h-index

  5. Journal of Financial Regulation and Compliance

    1 publications · 123 citations

    1

    h-index

1–5