Cryptocurrency literature is increasing rapidly nowadays. Particularly, the role of the cryptocurrency market as a risk … based on the cryptocurrency market as a risk management avenue against economic policy uncertainty (EPU). The review … discovers that cryptocurrencies have mixed connectedness patterns with all national EPU therefore, the risk mitigation ability …

In this article, a model for pandemic risk and two stochastic extensions is proposed. It is designed for actuarial …

The Value-at-Risk (VaR) metric serves as a pivotal tool for quantifying market risk, offering an estimation of … implications for managerial decision-making in financial risk management. …

The present study aims to investigate the impact of the COVID-19 crisis and firm risk on working capital management … current liabilities to total assets ratio (CLTAR). Furthermore, we find that the higher the company's risk, the more managers … crisis and firm risk, where the emphasis on liquidity and short-term financial stability becomes paramount. …

(UoCOVID-19) and the risk perceptions of the COVID-19 pandemic (RPoCOVID-19), have a negative effect on EP. This study …

While a lot of research concentrates on the respective merits of VaR and TCE, which are the two most classic risk …. In this paper, we introduce a new risk indicator that extends TCE to take into account higher-order risks. We compare the …

that were taken by the EEU member states to fight the pandemic of a new coronavirus infection both at the national level … states in the period of restrictions dictated by a new coronavirus infection has revealed several endemic problems and had a …

the risk and insurance sub-index separately. In addition, we look for logical, causal, and statistically verifiable … relationships between corporate financial literacy and the outcome of corporate financial decisions and corporate risk taking. The … conducted a survey before and during the coronavirus crisis, so we could make a comparative analysis. The method used in this …

, explaining-thoroughly and in detail-the essence of these risks, and opening possibilities for highly-effective risk management. …