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 …

The literature on capital allocation is biased towards an asset modeling framework rather than an actuarial framework … should be based on a Lévy process. It discusses the impact of different loss models on marginal capital allocations. It shows … that Lévy process-based models provide a better fit to the US statutory accounting data, and identifies how parameter risk …

Current theories of the discount rate have a theoretical basis focused on risk; risk-free rate and risk premium. The … basic component of the discount rate, the risk-free rate as purely empirical has a natural infirmity which consequently … weakens the final theory. Similarly, the risk premium category is not theoretically perfect. The fundamental shortcoming is …

the three key risk factors of Creditworthiness, Conditions and Capital (3Cs), using a traffic light system (green, orange … and red) to classify bank risk. The CSI achieves similar outcomes in ranking the risk of 20 US banks to the much more …

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 …

Risk perception is an idiosyncratic process of interpretation. It is a highly personal process of making a decision … based on an individual’s frame of reference that has evolved over time. The purpose of this paper is to find out the risk … perception level of equity investors and to identify the factors influencing their risk perception. The study was conducted using …

One of the key components of financial risk management is risk measurement. This typically requires modeling …

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 …

implementation is heavily limited. People consider them as technology that has a lot of risk-be it technological, IT related, or even … ethical. The aim of the present paper is to enrich the existing body of literature of risk perception-and in line with this …. Whilst the effect of cultural variables on risk perception has already been explored by several researchers, the present …