Concepedia

Operating Risk Valuation

Operating Risk Valuation is a project valuation method that quantifies the financial impact of uncertainties and variabilities in a project's operational performance, distinguishing it from other valuation approaches by focusing specifically on risks arising from operational processes, resource availability, efficiency, and execution capabilities.

25

Publications

1.1K

Citations

41

Authors

30

Institutions

Publications per year

2017–2026

2

Parents

Publications

25

Accounting Betas, Systematic Operating Risk, and Financial Leverage: A Risk-Composition Approach to the Determinants of Systematic Risk

Ned C. Hill, Bernell K. Stone · Journal of Financial and Quantitative Analysis · 1980 · 174 citations

, , +15

Bankruptcy Costs and the Financial Leasing Decision

V. Sivarama Krishnan, R. Charles Moyer · Financial Management · 1994 · 172 citations

, , +15

Estimates of the Marginal Rate of Time Preference and Average Risk Aversion of Investors in Electric Utility Shares: 1960-66

Robert H. Litzenberger, Cherukuri U. Rao · The Bell Journal of Economics and Management Science · 1971 · 105 citations

, , +17

Efficient Corporate Diversification: Methods and Implications

Raphael Amit, Joshua Livnat · Management Science · 1989 · 80 citations

, , +16

The capital structure determinants of REITs. Is it a peculiar industry?

Giacomo Morri, Christian Beretta · Journal of European real estate research · 2008 · 73 citations

, , +17

1–5 of 25

Authors

41

  1. GM
    Grzegorz Michalski

    Wroclaw University of Economics and Business, Poland

    3 publications · 81 citations

    3

    h-index

  2. RA
    Raphael Amit

    University of Pennsylvania, United States

    2 publications · 121 citations

    2

    h-index

  3. JL
    Joshua Livnat

    New York University, United States

    2 publications · 121 citations

    2

    h-index

  4. SH
    Stephen H. Penman

    Columbia University, United States

    1 publications · 30 citations

    2

    h-index

  5. MB
    Michael B. Mikhail

    University of Illinois Chicago, United States

    1 publications · 12 citations

    1

    h-index

1–5 of 41

Institutions

30

  1. Wroclaw University of Economics and Business

    Wroclaw, Poland

    3 h-index

    3 publications

    81 citations

  2. Georgetown University

    Washington, United States

    2 h-index

    2 publications

    25 citations

  3. New York University

    New York, United States

    2 h-index

    2 publications

    121 citations

  4. Columbia University

    New York, United States

    2 h-index

    1 publications

    30 citations

  5. Northwestern University

    Evanston, United States

    2 h-index

    2 publications

    121 citations

  6. University of Zurich

    Zurich, Switzerland

    1 h-index

    1 publications

    30 citations

  7. Shanghai Jiao Tong University

    Shanghai, China

    1 h-index

    2 publications

    34 citations

  8. London Business School

    London, United Kingdom

    1 h-index

    2 publications

    60 citations

1–8 of 30

Venues

  1. SSRN Electronic Journal

    Repository · 5 publications · 88 citations

    6

    h-index

  2. European Accounting Review

    EAR · 1 publications · 44 citations

    1

    h-index

  3. 1

    h-index

  4. Journal of European real estate research

    1 publications · 73 citations

    1

    h-index

  5. European Management Journal

    1 publications · 11 citations

    1

    h-index

1–5