haven, especially ahead of shocks related to euro-government-bond markets with higher credit risk premiums. These results …

financial transaction. Risk Index and other numbers are becoming more significant than words as key information to be delivered … to the client. In the key information document Risk index and numbers represent virtually 100% of the information needed … information documents have failed. This development in the regulations also shows as the financial risk embedded in a financial …

aver dato notazioni e definizioni, viene esposto il Terema fondamentale dell'Asset Pricing, il Risk-Neutral Pricing e le … relationships leading to the "Fundamental Theorem of Asset Pricing" and the "Risk Neutral Pricing" are set, followed by the "no …

return of any financial asset towards the excess risk present on the market. Consequently, this regression calculates the … expected average return for a financial asset that has a "beta" correlation with market risk … "capital market line", se esiste un'attività risk-free o una curva se vi sono solo attività rischiose. Il CAPM non è altro che …

operating income, equity and leverage. Institutional investors have a significant exposure to UEN risk capital and debt: if the … transition process towards a low-carbon system is faster than expected by the market, the risk that these weaknesses may spread … across the financial system shouldn't be underestimated. Analyses based on risk-premium factor models show that there was a …