approach to assess corporate investment decisions as the most effective in terms of risk and uncertainty. … property portfolio. The method of managing the corporate property portfolio in order to reduce the level of risk was optimized … fuzzy sets related to the identification of the level of profitability of the corporate property portfolio and its risk. It …

-crisis management of the enterprises. Based on the developed concept of quantitative risk analysis, we constructed a fuzzy hierarchical … model, which gives the possibility to get the estimates: risk factors; specific types of threats in the framework of a … process; risk processes, identified in the anti-crisis management; and the integrative risk of anti-crisis management …

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 …

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

, the analyzed cryptocurrencies’ returns exhibited similar patterns of uncertainty and risk. Levels of uncertainty were … close to the maximum values, but high uncertainty is not always associated with high risk. During the pandemic crisis …, uncertainty increased while risk decreased, suggesting that the considered assets may have safe haven properties. …

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 …, navigating the uncertainty inherent in international financial markets and general financial management. Less deeply explored …. In a policy environment in which long-term financial risk is individualized and public social welfare and pension systems …

The effectiveness of the unification of enterprises in the cluster is also associated with high uncertainty and risks …. 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 …