scale, both in terms of volume and visibility, requires a re-evaluation of standard risk management procedures. This report … provides managers with an invaluable risk-analysis grid specific to the food industry, which identifies the main risk factors … and undesirable outcomes associated with mega events. Once this is done, appropriate risk management strategies can be …

Notwithstanding the domain of activities where they are conducted, projects often entail risks, and risk management has … been widely recognized as a success factor in project management. While several lists of risk factors have been proposed in … several domains, there exists no generic tool for helping the assessment of the risk level of a given project. This paper …

states of the world and time periods. We propose a characterization of the firm where variations in the market price of risk … costs. We propose a new role for financial risk management based on the idea that the use of financial derivatives may … controlling for the traditional variables explaining the need for financial risk management. Nous caractérisons une entreprise …

financial relationships is not only to provide funds but also to offer insurance to a risk adverse entrepreneur through …

implications on decisions based upon prediction of volatility, especially when dealing with tail prediction as in risk management …

Value-at-Risk (VaR) has emerged as the standard tool for measuring and reporting financial market risk. Currently, more … than eighty commercial vendors offer enterprise or trading risk management systems which report VaR-like measures. Risk … managers are therefore often left with the daunting task of having to choose from this plethora of risk models. Accordingly …

activities and real risk management activities distribute cashflows over states of nature and time periods, leading to a … less to changes in market prices of risks to attain the new value maximizing portfolio of real activities. Financial risk …. Empirically, we show that a firm's reactiveness to variations in risk prices is linked to its hedging activities. We also argue …