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 …

, 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. …

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 …

with risk measured by CVaR and additional sophisticated constraints. The cash outflow shortages are penalized in the …

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 …

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 … uncertainty in 1921. As a result, organizations continue to employ approaches that may be ineffective against catastrophic …

at examining the risk perception, risk aversion and risk management strategies of maize producers in Awi zone, which is … found in the northwest part of Ethiopia. The study involved 343 respondents who produced maize under risk. Descriptive … regression model were used to process the data. The results showed that farmers have different perceptions of the endogenous risk …

allows contributing to recognizing the exogenous risk factors of corporate bankruptcy during the COVID-19 pandemic in EU … countries. This study aims at revealing how to evaluate the risk of corporate bankruptcy phenomenon in the COVID-19 times. The … indicates and examines the main external factors that would increase the risk of corporate bankruptcy in EU countries: namely …

It is widely accepted that risk and uncertainty are integral parts of the property valuation process. Uncertainty in … property valuation is derived from the characteristics of property itself. The issue pertaining to risk and uncertainty in … risk and uncertainty in valuation, especially for business purposes or in the current term known as business valuation. The …