Tobin’s Q as a market-based measure of firm’s performance and as a proxy for exposure to systematic risk. by Ng, Hao Chieh., Kuik, Zoe Soo Hsien., Chan, Hwa Jiat.

“…We also substituted Tobin’s q for book-to-market equity as one of the factors that proxy for exposure to systematic risk to examine if this ratio has a relatively stronger association with an asset’s returns. …”
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Effect of captive formation on parent companies in the Asia Pacific region. by Lee, Shiau Fei., Teng, Yuen Ning., Tan, Zhi Yao.

“…This captive analysis evaluates any possible impact on the market return and the systematic risk profile of the parent companies, following the formation of captive insurance subsidiary.…”
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A risk assessment of Pseudomonas aeruginosa in swimming pools : a review by Rice, Scott A., Akker, Ben van den, Pomati, Francesco, Roser, David

“…The ecology and factors that promote growth of P. aeruginosa in the pool environment are complex and dynamic and so we applied a systematic risk assessment approach to integrate existing data, with the aim to improve pool management and safety. …”
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Detection of earnings manipulation in S-share firms listed on the Singapore stock exchange by Chen, Edison Haoyang, Danaraj Matthew Kumar, Lim, Jeffrey Liang Jun

“…The findings suggest that investors to be cautious about pricing S-share firms without taking into account the systematic risk of earnings manipulation. Also, an interesting observation shows significantly higher M-Score for the S-share firms during the recession year of 2008. …”
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Exploring Malaysian landscape practitioner standpoint towards risk definition in landscape architectural project by S. Muthuveeran, Adam Aruldewan, Shahidan, Mohd Fairuz, Hasna, Mohd Fabian, Azmi, Athira, Mustaffa Kamal, Mohd Firdaus, Rasidin, Elly Widiyanty

“…A project practitioners must comprehensively understand risk perception to manage project risks through a systematic risk management approach effectively. This study aim to define the concept of risk perception from the viewpoint of landscape architecture professionals. …”
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Exploring dependence structures among European electricity markets: static and dynamic copula-GARCH and dynamic state-space approaches by Ly, Sel, Sriboonchitta, Songsak, Tang, Jiechen, Wong, Wing-Keung

“…Also, we find that the more integrated the market, the more the systematic risk contribution of the market as indicated by ΔCoVaR. …”
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