This paper provides evidence that domestic opportunities to share risk have contributed to slower growth. We first … provide a simple model economy that demonstrates how a country's ability to diversify risk is linked to its growth rate. In … domestic opportunities to diversify risk and growth. We employ two econometric procedures: (1) traditional instrumental …

Financial risk management is difficult at the best of times, but especially so in the presence of economic uncertainty … and financial crises. The purpose of this special issue on "Advances in Financial Risk Management and Economic Policy … methods have contributed significantly to the analysis of financial risk management when there is economic uncertainty …

view of risk of the various market participants. A possible range of types of approach to risk is posited that is tied to … some popular theoretical approaches to risk. The impact of these views of risk on the types of transactions chosen is … extrapolated from groupings of risk views along that range. Finally, the interaction in the market of those varying points of view …

Models (IAMs), which assumes no risk sharing across region, we introduce global risk sharing via a market for state … across regions. We estimate that such risk sharing scheme of climate risks could lead to welfare gains reducing the global … for considering risk sharing in IAMs, but also for potentially welfare increasing negotiations about sharing risks of …

This paper investigates two risk-management techniques originally created for stock market momentum strategies, i.e. a … macroeconomic risk factors, but limits to arbitrage (stemming from high idiosyncratic volatility) are a potential source of currency …

This study evaluates the sensitivity and robustness of the systemic risk measure, Conditional Value-at-Risk (CoVaR … the vine copula and APARCH-DCC in assessing portfolio systemic risk. This advanced approach provides nuanced insights into … strengthening risk management practices. Future research could explore the sensitivity of the CoVaR to diferent weighting schemes …

This paper provides evidence that domestic opportunities to share risk have contributed to lower rates of private …) dynamic panel methods. The results reveal a negative relationship between domestic opportunities to diversify risk and …

The study investigates the influence of foreign institutional investment on the risk-return profile of firms. Corporate … risk is analyzed as business risk and financial risk in this study. The impact of foreign institutional investor's (FII …) holding on business and financial risk taking behavior is studied on 174 listed non-financial firms in India using panel …