Showing 91 - 100 of 199
with respect to their return and risk dimensions. …
Persistent link: https://www.econbiz.de/10011110056
The concept of unforeseen events is considered as a part of a hypothesis of uncertain future. The applications of the consequences of the hypothesis in utility and prospect theories are reviewed. Partially unforeseen events and their role in forecasting are analyzed. Preliminary preparations are...
Persistent link: https://www.econbiz.de/10011110243
As reaction from market inefficient specified about information distribution, all market participant trying to reduce the effect with various means, among other things by perceiving historical behavior of share price. One of result namely contrarian strategy by believing that loser portfolio...
Persistent link: https://www.econbiz.de/10011110273
banking sector in Sudan. The analysis of moral hazard in this paper is based on two types of risks, credit default risk …, measured as the ratio of non-performing loans to the total size of loans for each bank, and operational risk measured as … insurance premium to risk based insurance premium policy. …
Persistent link: https://www.econbiz.de/10011110389
with risks may have strong impacts on the environment. We evaluate the effects of public risk management programmes, such …
Persistent link: https://www.econbiz.de/10011110478
This experimental study investigates insurance decisions in low-probability, high-loss risk situations. Results … individuals are risk averse with no specific threshold probability. …
Persistent link: https://www.econbiz.de/10011110638
The article deals with the nature,basic principles and objectives of the bank risk management system under modern … scheme of risk management and justified basic disclosure of banking risks in the context of introduction of the International …
Persistent link: https://www.econbiz.de/10011110899
First externalities risk due to the size of the companies or the principle that large companies are also at risk of … for savers and investors are taken. If we accept-so conservatively that the risk exposure of a company is limited by its … risk foreseeable losses with positive externalities, then, what can happen with negative derivatives risk capital …
Persistent link: https://www.econbiz.de/10011110979
, we focus on the role of risk, liquidity and investment banking fees. Panel analysis shows that those variables … the regime of low default risk is reported, whilst fee-income ratio has also a positive impact for banks with low level of … the two identified threshold regimes with regards to risk a year before the financial crisis. Our results provide evidence …
Persistent link: https://www.econbiz.de/10011111521
Our society faces many risks that affect human life. Cost-benefit analysis is a very popular project-evaluation tool for reducing these social risks. The government has to set projects or regulations whose benefits will outweigh costs. It is quite easy to evaluate costs but how to evaluate the...
Persistent link: https://www.econbiz.de/10011111759