Showing 1 - 10 of 209
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 …
Persistent link: https://www.econbiz.de/10012805397
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 …
Persistent link: https://www.econbiz.de/10012018617
One of the key components of financial risk management is risk measurement. This typically requires modeling …
Persistent link: https://www.econbiz.de/10011866456
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 …
Persistent link: https://www.econbiz.de/10012508818
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 …
Persistent link: https://www.econbiz.de/10014225995
The aim of this study was to determine whether referendums affect stock price risks and returns, using an event study approach. Daily end period data for the Swiss stock market index, the STOXX European market index, and the Swiss/US exchange rate running from the beginning of 2004 to June 2021,...
Persistent link: https://www.econbiz.de/10014233147
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 …
Persistent link: https://www.econbiz.de/10014233177
.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 …
Persistent link: https://www.econbiz.de/10013368243
This article maps and verifies the dependence relation between risks faced by startup investors. Thus, a systematic review of 33 articles and a meta-analysis using the Apriori algorithm were used. We mapped 14 investment risks faced by startup investors, classifying them into four dimensions:...
Persistent link: https://www.econbiz.de/10014391794
A company's cyber defenses are based on a secure infrastructure and risk-aware behavior by employees. With rising cyber … threats and normative training efforts showing limited impact, raising cyber risk awareness is emerging as a challenging … to understanding attitudes and influencing risk behavior. We propose and test a novel methodology to combine and …
Persistent link: https://www.econbiz.de/10014636858