We study Aumann and Serrano's (2008) risk index for sums of gambles that are not dependent. If the dependent parts are … similarly ordered, then the risk index of the sum is always larger than the minimum of the risk indices of the two gambles. For … negative dependence, the risk index of the sum is always smaller than the maximum. The above results agree with our intuitions …

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

during the secondary and primary research, while determining the most relevant risk factors of investment project processes … in relation to the B2B market. The risk map for investment project processes was created in line with the relevant …The focus of this study is to examine the investment project process. Since investment can also be considered as …

not serve to efficiently share risk. Certain shocks are better insured through gifts and loans than others. Mutual … relatives. Network quality matters. Risk is shared through flexible, zero interest informal loans rather than gifts. The …

first party when default occurs. This tool is to protect of investment against of credit risk with using is hedging system … and transfer risk to another party. We focus on functioning of CDS in the space of real market, mechanics of CDS, purpose …

This paper indicates the role of current assets in risk management. The aim is to underline the importance of shaping … the structure of current assets as a way of enterprise value management and risk reduction …