-utility approach, risk aversion is low when intertemporal substitution is high, because the relevant elasticities are each other …

-series on high-frequency time scales. The goal is to investigate their risk forecasting performance and to observe random … scaling behavior. To this end, Value-at-Risk (VaR) and Conditional VaR is predicted. In the second part limit order books …

interaction the trusting agent, in order to analyse the Risk, has to consider the possible likelihood of failure of the … from a set of probable trusted agents. In this paper, we propose a fuzzy risk based decision making system that would …

The trusting peer in order to determine the likelihood of the loss in its resources might analyze the Risk before … engaging in an interaction with any trusted peer. This likelihood of the loss in the resources is termed as Risk in the … interaction. Risk analysis is important in e-commerce transactions because of the vast literature that argues that the decision to …

is obvious for the trusting peer to analyze the Risk beforehand that could be involved in dealing with a trusted peer in … of choosing a peer to interact with by analyzing the Risk that could be involved in dealing with each of the possible … which peer to interact with after analyzing the Risk that could be associated in dealing with each of them. …

This study investigates the relationship between a firm’s risk and the effectiveness of the firm’s corporate governance … characteristics of the firm. That is, the study sets out to determine whether risk firms with higher monitoring and levels of … between firm risk and performance is associated with the monitoring and incentive contracts used by these firms. In particular …

concept of risk and resilience are now dominant themes in the daily management of airlines and airports. In addition, the … risk. The different types of risk including strategic, compliance, operational and economic risk are reviewed with respect … to how design can impact risk management strategies. Design can be used as a tool to manage risk at functional, economic …