risk management literature concluding that lurking risks can be converted into opportunities have unfortunately not … informed policy. The assumption of the risk as a burden, often leads economies to crises that undermine the development and … prosperity of states and citizens. In this context, this article aims at highlighting risk characteristics and presentation of …

-effective instrument that reduces operational and economic risk levels in public sector organizations. Design/methodology/approach: A …) scales. The reliability analysis proved that all three scales are reliable; therefore, they are suitable for use as a risk … aforementioned measurement instruments, which can now be utilised by researchers in the field of risk management, to further advance …

-effective instrument that reduces operational and economic risk levels in public sector organizations. Design/methodology/approach: A …) scales. The reliability analysis proved that all three scales are reliable; therefore, they are suitable for use as a risk … aforementioned measurement instruments, which can now be utilised by researchers in the field of risk management, to further advance …

This paper is devoted to risk management and risk measurement methods. The author considers methods of risk measurement … and proposes the Inte- gral Sum of Differential Weighted Indexes of Risks (or ISDWIR) method of risk measurement. The … method is based on dynamic enterprise risk matri- ces. The matrix describes the changes of corporate risk values over the …

The topic of risk incorporates a variety of definitions within different fields such as psychology, sociology, finance …, and engineering. In academic finance, the analysis of risk has two major perspectives known as standard (traditional …) finance and behavioral finance. The central focus of standard finance proponents is based on the objective aspects of risk …

course of actual implementation of diversification strategies. The level of managerial risk-aversion is noted as a reference … side of the coin, incentive structures are examined to provide necessary grounding on dealing with uncertainties and risk …

This article discusses reputational risk from the perspective of what companies actually experience reputationally. As … well, the concept of what is reputational risk is canvassed – is it risk to stock price, risk of lower profits, or merely … risk of bad publicity that affects neither. When does reputational risk affect profits or stock price. The article also …

In June 2019 the Risk Coalition published a consultation document of their principles and guidance for board risk … committees and risk functions in the UK financial services sector. This draft document entitled "Effective Risk Oversight in a … Changing World" was open for public comment until 20th September 2019 and the Risk Coalition plans to issue the final version …

as applied in the evaluation of investment projects to analyse and assess risk. The first part of the paper highlights … the importance of risk analysis in investment appraisal. The second part presents the various stages in the application of … the risk analysis process. The third part examines the interpretation of the results generated by a risk analysis …

market risk as a liquidity provider in exchange for earning commissions on each trade. Here we analyze the risk profile of a …