twofold: to define risk-based capital measures able to absorb the effects of financial distress and avoid corporate default … on insolvency risk will be defined by recalling the concepts of Cash Flow-at-Risk and Capital-at-Risk. A first check on … the usefulness of these risk-based measures and their consistency with the principle of value maximization is carried out …

evaluating the influence of perceived risk and perceived value on their cryptocurrency adoption decision. The retail investors …’ demographic characteristics (gender, age, education, income, and investment experience) were analyzed as control variables. Data …’s, perceived value was found to have a significant influence on cryptocurrency adoption. Meanwhile, perceived risk had no …

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 focus of this study is to examine the investment project process. Since investment can also be considered as …

review of 33 articles and a meta-analysis using the Apriori algorithm were used. We mapped 14 investment risks faced by … Apriori algorithm, dependency relations between nine investment risks were observed. This research fills a gap related to the … non-structuring of a holistic approach to the investment risks startup investors face. In addition, a comprehensive review …

addressing the disaster's underlying risk, the traditional disaster insurance strategy largely focuses on providing financial … significance of effective disaster risk reduction strategies applied within the innovative insurance mechanism in lowering overall … help insurance firms, policy planners, and disaster risk managers make decisions that will benefit local communities and …

operating performance, guarantees used to obtain bank financing and financing risk analysis as well as secondary forms of bank …

risk taking. One of the objectives is the motivation of further research on the topic. Risk-averse managers hold less … diversified portfolios and, thus, tend to take less risk than optimal for shareholders. More option grants may encourage risk … mitigating overall risk-taking incentives. The net effect of options on risk-taking behavior is, therefore, ambiguous and calls …

show three periods of increased risk in the sample period: the global financial crisis, the European public debt crisis … liquidity risk characteristics. The analysis also illustrates the impact of the introduction of the euro on systemic illiquidity … risk. The proposed methodology may be of consequence for financial system regulators and macroprudential bodies: it allows …

strategies with a wide family of risk measures and pricing rules, and study the conditions under which the hedging problem admits … an application on hedging economic risk. …

This article focuses on the relationship between Fintech and bank risk-taking behavior. Since Robo-Advisor is one of … medium-sized banks from 2011 to 2016. We found that the development of Fintech has significantly reduced bank risk …-taking level. This result is still valid after the robustness test of replacing the bank's risk-taking index and replacing the …