We discuss the notion of liquidity and liquidity risk within the financial system. We distinguish between three … the root of liquidity risk lies in information asymmetries and the existence of incomplete markets. The role of central … different liquidity types, central bank liquidity, funding and market liquidity and their relevant risks. In order to understand …

analysis to determine these actors’ positions in the “cultural theory” and, more widely, the sociology of risk. The risk … be separated from the risk perception in these countries. However, an eye needs to be kept on the geopolitics and … securities risk factors that can influence the global economy’s evolution. …

returns are close to empirically observed average fund returns for moderately risk tolerant LPs with private equity … allocations up to 40%. Likewise, optimal portfolio allocations for these LPs are similar to those observed in practice. More risk …

companies that are at risk of bankruptcy using the DEA method. The originality is the selection of key inputs and outputs to the …