Rule has the potential of expanding the liquidity crisis that devastated the housing market into the capital markets. Risk …

by the covered banking entities. Risk is transferring to less regulated financial institutions as new hedge funds are … opened. The risk can have a profound impact on the retirement community through underfunded pension funds searching for …

strategies and review the appropriate hedge fund’s risk assessment models for investing in the global capital markets in time of …

-year horizon, she displays risk-taking that varies dramatically with fund value. We extend the model to multiple yearly evaluation … periods and find her risk-taking is rapidly moderated if the fund performs reasonably well. The most realistic approach to … increases risk-taking as fund value approaches that barrier, and this boundary behavior persists strongly with multiyear …

out the various strategies used by the different managers as well as study the patterns of risk-return during periods of …

analysis of cause and effect relationships in the risk spread in the financial system. Using multiple regression analysis study …

This paper deals with the phenomenon of risk-selection and its appearance in the german compulsory health insurance …

function takes the form of cubic parabola, where the risk aversion behavior ends at the saddle point of the comprehensive … the ambiguity of the departure from risk-neutrality. This ambiguity can produce the ordinary risk seeking behavior as well … as mathematical catastrophes of Veblen-effect’s imprudence and over prudence of family altruism. The comeback to risk …

. This holds under ambiguity, but not in a comparison treatment under risk. …