This study aims at developing econometric models to manage the price risk of Dry and Wet Cocoa beans with the help of … risk, precisely for Cocoa traders, Chocolate manufacturers, Cocoa growers, and the government for planning and decision …

market with reinvestment risk, since in this case the total liability cannot easily be separated into hedgeable and non …

The study investigates the stability of financial risk preference choices elicited from subjects by way of two methods …, namely: experimentally elicited incentivized revealed risk preferences (IRRP) and (self-reported) perceived willingness to … take a financial risk (PWTFR). The research further examines whether financial literacy (a human capital aspect) helps in …

In this paper, we develop a framework for measuring, allocating and managing systemic risk. SystRisk, our measure of … total systemic risk, captures the a priori cost to society for providing tail-risk insurance to the financial system. Our … allocation principle distributes the total systemic risk among individual institutions according to their size-shifted marginal …

Utility and risk are two often competing measurements on the investment success. We show that efficient trade … of utility and risk. This is a rather general pattern. The modern portfolio theory of Markowitz (1959) and the capital … market pricing model Sharpe (1964), are special cases of our general framework when the risk measure is taken to be the …

The article aims to show the opportunities for the formation of new FinTech startups in Poland and further development …, the available labor force, as well as growing tertiary education enrolment. The crucial obstacles to the development of …

-linked variables to draw precise forecasts of future figures for Spanish and Indian stock markets. The predictive structure combines … imply marginally better predictability of Indian stock markets than their Spanish counterparts. The current work strives to … the dependence of stock markets on macroeconomic indicators can be leveraged for policy formulations for augmenting …