The agriculture sector observed the penetration of parametric weather risk financial products, including weather index … risk mitigants in agriculture. Also, the extant literature does not adequately explain the relationships or … interdependencies between pricing structure and willingness to pay for parametric weather risk mitigants. This study bridges this gap by …

increases in risk taking. Where we can separately identify changes in risk-independent performance and risk taking, our … increases in risk taking. These effects are concentrated among those closest to the margin of elimination and among lower …

's cereal external supply risk has been low during the sample period. However, the external wheat supply risk has increased … higher levels of risk assessment values such as Russia. UAE has heavily been dependent on one or two, mostly price … competitive, sources for its cereal imports, which also raises the external cereal supply risk. The UAE's increasing dependence on …

This paper analyzes the impact of US firms’ equity risk on bank lending standards and on the macroeconomy for two … groups: small and medium-large firms. The results indicate that a higher level of firm risk leads to a higher percentage of …-large firms. The finding provides support for the Risk Management Hypothesis, under which banks decrease lending to risky …

We study Aumann and Serrano's (2008) risk index for sums of gambles that are not dependent. If the dependent parts are … similarly ordered, then the risk index of the sum is always larger than the minimum of the risk indices of the two gambles. For … negative dependence, the risk index of the sum is always smaller than the maximum. The above results agree with our intuitions …

comprehension is known about the contextual influence of financial risk aspects of businesses. In this article, we contribute by … carving out the intersections between Finance and Risk and analyze the production as well as visualize the evolution and … Science (WoS) database and present a comprehensive contextual picture of financial risk research. We analyzed 3024 …

evaluation of the methodological and empirical advances in the measurement of the extreme market risk. This paper argues that a … sustain the rise of financial markets. Thereafter, this review identified the value at risk (VaR) and VaR-based alternative … expected shortfall (ES) as the principal measures of extreme market risk. The deficiencies in the standard modelling approaches …

households reduce their financial risk exposure when confronted with background risk. Our novel modelling approach - termed a … risk, and is unique in recovering for, any given risky asset class, the shares that are reallocated to a safer asset … category. Background risk exerts a significant impact on household portfolios, resulting in a 'flight from risk', away from …

excessive financial risk. Recent theory concludes that 10-15% of a worker's wealth portfolio can be prudently invested in … financial risk. We also find that families with employer stock are found to express more tolerance of financial risk, have … financial risk does not appear to represent a substantial problem in practice for most employee share owners, a small minority …

and hence their behaviour can influence the reputational risk of the bank. With very limited research on reputational risk … modelling were used in the statistical analysis. The SEM identified three variables that uniquely influences reputational risk … in banks. Operational risk events, behavioural finance biases and depositors level of risk tolerance were found to …