exponential pattern of the general hyperbolic absolute risk aversion (HARA) utility function that satisfies their respective … study is the construction and development of an optimal compensation agency model for risk management, which is derived by … considering the effect of risk aversion utility on revenue. The proposed model can provide a fair and feasible approach within the …

useful tool that can be applied for the needs of corporate risk management in the area of the assessment of a firm …’s bankruptcy risk. Using two variants of the division of the research sample into the training and testing sets, it turned out that … variables is necessary for possibly building the most efficient tool for the early warning signs of bankruptcy risk. …

The purpose of this article is to show the effect of Risk Perception RP and Risk Definition RD on the Risk … June 2020, a period during the early stages of the COVID-19 pandemic. The study identified six dimensions of risk … perception and thus tested six structural models. Risk perception (ξ RP) is defined as an external latent variable in the study …

benefit pension schemes. These policies individualize risk and re-fashion individual citizens as long-term financial planners …. In a policy environment in which long-term financial risk is individualized and public social welfare and pension systems …

. Thus, the development of theoretical approaches and methodological instruments for efficient risk management of enterprises … under the conditions of cluster association is an urgent scientific task. The methodology of a comprehensive risk assessment …

Among the many sources of financial and operational risk in supply chains are the Incoterms®, which are terms of trade … used to decide who does what in a cargo movement, when risk passes from seller to buyer and who pays for which part of the … challenges implied. This paper analyzes risk in supply chain management (SCM) through the lens of the responsibilities and costs …

This paper introduces risk factors in the field of healthcare and discusses the clinical risks, identification, risk … central issues for research purposes. Finally, from the perspective of safety analysis and risk management, we suggest that … organizational responsibility. An organizational strategy that revolves around a constant and gradual risk management process is an …

firms and concludes that both the size and book-to-market effects are related to default risk. For example, small firms earn … higher return than big firms only if they have higher default risk and value stocks earn higher returns than growth stocks if … their default risk is high. In this paper we use a more advanced compound option pricing model for the computation of …

different risk management strategies used by Spanish SMEs in order to improve performance. Data were collected through sixteen … semi-structured interviews. Findings suggest that although the internationalization process involves risk, SMEs, despite … their size, can develop a proper risk management which leads to improve performance. Additionally, it is suggested that …

meltdowns can represent existential exposure to an organization, and thus cannot be ignored. Despite advances in risk management …, a gap in addressing what cannot be envisioned ex ante has existed since Frank Knight’s designation of risk and …