of banks’ credit risk and capital on firms’ risk and performance. Our data set is a multilevel cross-section, which … regarding omitted variables. We find that banks with higher credit risk are associated with more risky firms, with lower … profitability and market value. In turn, we find that banks with higher risk-weighted capital ratios lend to riskier firms with less …

The polish hotel market grows in a dynamic way, however investment in this market is subject to some risk. A …

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

. The second is where each one seeking to maximize his utility function is intuitively constrained to minimize the risk. The …

plus a 3x6 months Forward Rate Agreement (FRA), and that Libor was a good proxy of the risk free rate required as basic … carry very important consequences in derivative’s trading and risk management, such as, for example, basis risk …

-variance framework. We find that an increase in expected output price will surely cause the risk averse firm to increase the inputs …’ demand, while an increase in expected energy price will surely cause the risk averse firm to decrease the demand for energy … risk averse firm to decrease the demands for the non-risky inputs. Furthermore, we investigate the two cases with only …

related to them. One option would be a high level of risk aversion, which would entail a cropping pattern that centers on ….5 million feddans to be put under cultivation. The study has estimated risk associated with Egyptian cropping pattern by … application of linear and non-linear mathematical programming. Three models of minimization risk have been proposed and …

change in tax level and thus investors switch from large and medium sized stocks to small sized stocks to mitigate the risk. …