Purpose – The purpose of this paper is to try to show how to manage risk by the use of “value at risk (VaR) concept … in calculation of VaR in different set of stock portfolio, so that the risk inherent in the portfolio while making … in a position to select better stock portfolio with a known risk measure. Originality/value – This paper tries to manage …

). This article aims to investigate the links among power, risk, and governance in these kinds of relationships. Design … imbalanced between partner firms, the weaker partner perceives relational risk while imbalances in non‐coercive power do not … influence relational risk perception significantly. The results also showed that relational risk perception is strongly …

Purpose – This paper aims to identify the relative contribution of sustainability criteria to property value risk … estimate the impact of an individual feature on the risk (volatility) of the property value distribution. Findings – The … risk. Practical implications – The results are used for a risk-based weighting of a sustainability rating. The rating …

results which suggest that prepayment risk dominates default risk in all except very low growth housing markets. Adds that … markets (due to decline in prepayment risk), but have little impact on high growth/high volatility markets (because they are …

of perceived product quality, relative price and risk on perceived product value and, ultimately, willingness to buy … cent level, except for store image on perceived risk. The strongest relationship, by some margin, was that between … mitigate high levels of consumer risk was dispelled. In general, the results may be used to glean further insight into the …

Purpose – This study endeavours to examine the influence of perceived product quality, relative price and risk … quality, risk and price, in an emerging market setting.  … relationships between perceived relative price and perceived product value, as well as between perceived product value and …