The aim of this paper is to compare various methods which extract a Risk Neutral Density (RND) out of PIBOR as well as …

The paper focuses on possibilities of the qualitative risk analysis of a project, which appears scarcely in literature … compared to the more sophisticated techniques of risk analysis, such as simulations. Identified are elementary processes of … risk analysis ranging from the risk identification to the determination of significance of a risk factor by means of …

This article summarises the development of risk management concepts and their applications in enterprise management …. Until the late 1970s the risk management in the firms had not exceeded the boundaries of the insurance of assumed risk … occasions. Later, the application of risk management in organizations was connected with functioning of the enterprise in risk …

inequality and raises unemployment, but expected welfare gains are ensured if workers are risk neutral. And while wage inequality …

We find evidence of a bank lending channel for the euro area operating via bank risk. Financial innovation and the new … ways to transfer credit risk have tended to diminish the informational content of standard bank balance-sheet indicators …. We show that bank risk conditions, as perceived by financial market investors, need to be considered, together with the …

investigates developments which have instigated the Basel Committee in developing advanced risk management techniques such as the … regulation which involves the risk management of internal risk within firms. This paper attempts to illustrate the extent to … research evidence, that given the difficulties attributed to the constantly evolving nature of risk and the need for regulators …