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managers are not prepared to manage the enterprise's resources in a high-risk environment. Considering risk managers' issues … attempts to determine the importance of the company's resource management risk among the managerial staff. For the research … management competence. Moreover, the regular self-assessment of risk competence made it possible to present preferences in …
Persistent link: https://www.econbiz.de/10012597723
observed to exhibit short term price reversals and long term momentum, while their industries only exhibit momentum. Here we …
Persistent link: https://www.econbiz.de/10013555665
presented procedures in 19 European football leagues between the 2007/2008 and 2016/2017 seasons, and for individual teams of … one league in one season. Overall, the highest home advantage rate was identified in the highest Greek football league …, and the lowest was identified in the fourth level English football league. …
Persistent link: https://www.econbiz.de/10012293277
A large body of literature on the favorite-longshot bias finds that sports bettors in a variety of markets appear to have irrational biases toward either longshots (which offer a small chance of winning a large amount of money) or favorites (which offer a high chance of winning a small amount of...
Persistent link: https://www.econbiz.de/10012423111
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