opportunities while also introducing new risks. The aim of this study is to investigate the relationship between risk and return in … any dynamic link between risk and return in the Indian fintech market. The variance-based Mean-GARCH (GARCH-M) model was … used to determine whether there is a dynamic link between risk and return in the Indian fintech market. The findings …

risk management strategies, emphasizing supply chain diversification, enhanced cybersecurity, and international cooperation …

This study focuses on the precise forecasting of stock price movement to determine returns, diversify risk, and … significant relationship is present between risk and return and that these could cause future volatility and significant price … insights into stock volatility and risk-return dynamics, particularly during the COVID-19 pandemic. …

economic interactions, certain risks are associated with their implementation. Risk factors were given a particular priority … during the secondary and primary research, while determining the most relevant risk factors of investment project processes … in relation to the B2B market. The risk map for investment project processes was created in line with the relevant …

The question of non-financial and risk disclosures in corporate annual statements has been discussed globally for over … risk in a CSR or integrated reports, and whether it is possible to assess going-concern risks based on the reports. The … author analysed the content of selected CSR and integrated reports to describe the scope and structure of going-concern risk …

managers are not prepared to manage the enterprise's resources in a high-risk environment. Considering risk managers' issues … attempts to determine the importance of the company's resource management risk among the managerial staff. For the research … management competence. Moreover, the regular self-assessment of risk competence made it possible to present preferences in …

This paper aims to research the topics related to risk included in non-financial disclosure (NFD) of companies listed … on the Warsaw Stock Exchange (WSE) and explore factors that influence the risk topics ratio in NFD. We applied a content … analysis using topic modeling to discover latent risk topics in NFD. Next, with Ward's clustering, we identified four groups of …

based on Annex ISO 27001:2013. The risk assessment method used is the direct testing method, namely audit, exercise and … penetration testing. The risk assessment of this study is classified into three levels, namely high, medium and low. A high-risk … value is an unacceptable risk value. Meanwhile, low and medium risk values can be categorized as acceptable risk values. The …

.e., the client’s perspective, from the standpoint of the project. In the literature, there are several risk interpretations … depending on the perceived project risk. We have established the orientation directions along which these segments may well be … meaningfully described in terms of perceived investment risk concerns and socio-demographic characteristics that influence cluster …

technology and how the risk they pose can be mitigated. The quantitative research analyzed 473 respondents (Smart PLS3, using SEM … its importance helps to assess the risk of trust or lack of trust. …