The purpose of the paper is to develop a risk measure in the form of a risk index and a governance index as an … indicator of the quality of governance structure. Using the Delphi technique, two indices are developed (risk index and …, it has only been used to test the risk index and analyze the results. Empirical evidence on indices indicates that Indian …

resilience: Risk perception and the use of accounting. Results shown how risk perception is perceived as a trigger, while … organization. In our case, the risk has become an opportunity for change. In the face of these budget cuts, management began …

This paper re-examines the performance of REITs, stocks, and fixed-income assets based on the preferences of risk …-averse and risk-seeking investors using mean-variance and stochastic dominance approaches. Our findings indicate no first … order to maximize their expected utility, the risk-averse prefer fixed-income assets over real estate, which, in turn, is …

companies that are at risk of bankruptcy using the DEA method. The originality is the selection of key inputs and outputs to the …

assumptions alone in measuring risk. Cushioning against risk has always created a plethora of complexities and challenges; hence …, this paper attempts to analyse statistical properties of various risk measures in a not normal distribution and provide a … financial blueprint on how to manage risk. It is assumed that using old assumptions of normality alone in a distribution is not …

calculus is based on various types of economic parameters, which are subject to frequent changes and high risk. A risk …

behaviour, aiming at investigating the impact of bank equity on the risk and return of Vietnamese commercial banks during the … larger capital buffers tend to take less risk but are less profitable. In addition, the study also finds a non …-linear relationship revealing that bank risk mitigates the effect of bank equity on profitability. Most estimations show strong robustness …