these Accords, namely the management of risk, that more work is still required particularly in relation to hedge funds and …

these Accords, namely the management of risk, that more work is still required particularly in relation to hedge funds and …

, specifically in the Romanian State Treasury, by standardizing the risk evaluation in audit (RBIA). The authors are considering that …

assessing risk, problems arising from different perceptions of risk, and solutions aimed at countering problems of risk … risks, well known risk theories such as cultural theory, risk society theory and governmentality theory. In addressing the … reasonably without the consequential effects which result from the dual nature of risk that is, risks emanating from the …

these Accords, namely the management of risk, that more work is still required particularly in relation to hedge funds and …

function takes the form of cubic parabola, where the risk aversion behavior ends at the saddle point of the comprehensive … the ambiguity of the departure from risk-neutrality. This ambiguity can produce the ordinary risk seeking behavior as well … as mathematical catastrophes of Veblen-effect’s imprudence and over prudence of family altruism. The comeback to risk …

. 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 …

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

-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 …