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 …

Assuming a risk-neutral bank and assuming household utility to be exponential, we show how under information symmetry …

's desire to tilt, smooth and stabilize consumption as well as minimize portfolio risk. In this context we also show how the …

particular reference to the costs generated by it and all possible risk factors. The overall objective is to demonstrate, on the … basis of the study in the furniture industry, that the occurrence of a risk factor in one area of a company has financial …