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Correlation aversion in foreign direct investment

Khotamov, Navruz:Naoto Jinj
『Finance Research Letters』 Vol.74 1-5頁 (2025/03/01)

Decisions under risk are often multidimensional, where the preferences of the investor depend on several factors. Investment theory implies that in the presence of different shocks, the correlation between these shocks is important. This study analyzes the relationship between the correlation of two shocks and foreign direct investment…

  • 経済学
  • 不確実性
  • 多国籍企業
  • Avoidance and involvement: How MNE subsidiaries leverage local institutions to gain influence in global strategy, Conference peresentation by Padrón-Hernández, Ivar

    Annual Conference of the European International Business Academy (EIBA) (2024/12/12)

    • 戦略論
    • 多国籍企業
    • 国際ビジネス
    • 研究会・講演録・講義録・コンファレンスペーパー

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      Exports and foreign direct investment in the presence of downside risk

      Khotamov, Navruz
      『The World Economy』 (2024/11/25)

      This study analyses the impact of downside risk on the flow of exports, foreign direct investment (FDI), and their joint pattern. Existing studies in this field have not considered the effects of risk asymmetry or downside risk because they describe risk only by variance; therefore, this study attempts to fill this gap. Downside risk i…

      • 経済学
      • 不確実性
      • 多国籍企業
      • 貿易
      • Research: How Should Multinational Firms Navigate Local Rules?

        Harvard Business Review (2024/09/19)

        By Regnér, P. and Ivar Padrón-Hernández(2024/09/19) When multinational firms enter new markets, they have to choose how to manage the formal and informal local rules th…

        • 戦略論
        • 多国籍企業
        • 国際ビジネス
        • Tomra's institutional challenges

          Padrón-Hernández, Ivar:Patrick Regnér, Whittington, Richard:Patrick Regnér:Duncan Angwin:Gerry Johnson:Kevan Scholes(編)『Exploring Strategy, Text and Cases, 13th edition』 In Chapter 10 International strategy
          Pearson(2023/05/18)

          • 戦略論
          • 多国籍企業
          • 国際ビジネス
          • 本の一章執筆

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            Institutionally derived strategic influence of MNC subsidiaries, Conference Paper: submitted by Padrón-Hernández, Ivar

            Annual Meeting of the Academy of Management (AOM) (2020/08/07)

            What role do host country institutions play for the strategic influence of subsidiaries in mul-tinational enterprises (MNEs)? Through an inductive study of ten headquarters-subsidiary dyads across three MNEs, this paper identifies enablers of subsidiary influence in proposed strategies from headquarters, i.e., headquarter strategic ini…

            • 経営学
            • 戦略論
            • 組織論
            • 多国籍企業
            • イノベーショントランスファー
            • 研究会・講演録・講義録・コンファレンスペーパー

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              Institutionally derived strategic influence of MNC subsidiaries, Conference Paper: submitted by Padrón-Hernández, Ivar

              Annual Meeting of the Society for the Advancement of Socio-Economics (SASE) (2020/07/18)

              What role do host country institutions play for the strategic influence of subsidiaries in mul-tinational enterprises (MNEs)? Through an inductive study of ten headquarters-subsidiary dyads across three MNEs, this paper identifies enablers of subsidiary influence in proposed strategies from headquarters, i.e., headquarter strategic ini…

              • 経営学
              • 戦略論
              • 組織論
              • 多国籍企業
              • イノベーショントランスファー
              • 研究会・講演録・講義録・コンファレンスペーパー

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                Institutionally derived strategic influence of MNC subsidiaries, Conference Paper: submitted by Padrón-Hernández, Ivar

                Annual Meeting of the Academy of International Business (AIB) (2020/07/01)

                What role do host country institutions play for the strategic influence of subsidiaries in mul-tinational enterprises (MNEs)? Through an inductive study of ten headquarters-subsidiary dyads across three MNEs, this paper identifies enablers of subsidiary influence in proposed strategies from headquarters, i.e., headquarter strategic ini…

                • 経営学
                • 戦略論
                • 組織論
                • 多国籍企業
                • イノベーショントランスファー
                • 研究会・講演録・講義録・コンファレンスペーパー

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