diligence beforehand. In addition, and not well known, more firms have been excluded from the Fund based on the financial risk … Guidelines and of the financial risk management of the portfolio. Still, the majority of the Fund’s investments are on an … as usual’ becomes, the importance of financial risk assessment increases and the relevance of the Ethical Guidelines …

Standardabweichungen zu testen. Wir erweitern die bestehende Literatur, indem wir zahlreiche Charakteristika identifizieren, die Risiko und … to explain cryptocurrency risk and return. …

Short term climate events such as the sea surface temperature anomaly known as El Niño are financial risk sources … leading to incomplete markets. To make such risk tradable, we use a market model in which a climate index provides an extra … investment option. Given one possible market price of risk each agent can maximize the exponential utility from three sources of …

reliance of European investors on banks and build up a market-based risk-sharing channel between member states. Our empirical … provide evidence that (i) financial flows are generally pro-cyclical; (ii) market-based risk-sharing mechanisms tend to break … systemic financial crisis. During the Great Recession, failing market risk-sharing was replaced by the ECB through the cross …

To provide a foundation for political decisions regarding terrorism in Germany, this risk must be thoroughly analyzed …. Therefore, an objective risk assessment has to be undertaken. This was done in a sub-project of "Risk Map Germany" (www …Um politische Entscheidungen zum Umgang mit dem Terrorismus in Deutschland treffen zu können, ist eine eingehende …