The following project report is the first of a sequence which will focus on integrated risk management. This report … presents a conceptual model which goal is to define the concept of risk. This conceptual model integrates the definitions of … multiple domains having an interest in risk management. With the model, a terminology is proposed. This conceptual model is a …

classical studies on voluntary contributions to public goods. The Nash equilibrium, under the assumption of risk neutrality …

We examine whether risk, timing or mispricing hypotheses can explain the underperformance of private and public equity … issuers, in Canada, where both categories share several common characteristics. Adding an investment risk factor to the TFPM …

for a given unlevered equity beta. However, as growth options are more volatile and have higher risk than assets in place … on empirical asset pricing and on portfolio optimization that controls for systematic risk. En vertu de l'effet de levier …

industry investment occurs earlier than socially optimal and the first entrant takes more risk than socially optimal. While …

Notwithstanding the domain of activities where they are conducted, projects often entail risks, and risk management has … been widely recognized as a success factor in project management. While several lists of risk factors have been proposed in … several domains, there exists no generic tool for helping the assessment of the risk level of a given project. This paper …

available from currency speculation. We apply a general no--arbitrage based model to decompose the risk premium into inflation … and real risk and their interactions. Using two different empirical methods to identify these components, we find that … inflation risk or the relationship between inflation and real risks. Our results imply that for monetary policy to have …

buyers and the marketing system, particularly as buyers seek to use such contracting strategies as an element of risk …