In the current economic context, risk management is very important, because the risks are becoming more difficult to … identify and especially to control. The company objectives achievement requires the knowledge and multiple risk taking. Risk … the organization and activities taking place therein as the business environment changes are taken into account. Risk …

: • Did Uber’s early risk-seeking behavior cause larger problems down the road? • How important is CEO personality and …

The paper studies risk mitigation associated with capital regulation, in a context when banks may choose tail risk … assets. We show that this undermines the traditional result that higher capital reduces excess risk-taking driven by limited … liability. When capital raising is costly, poorly capitalized banks may limit risk to avoid breaching the minimal capital ratio …

and public bailouts.The evidence of a substantial underestimation of the risk related to a general credit spread widening … leads to investigate the reason why risk management systems, in the early stage of the financial crisis, were not able to … financial instruments, a treatment of expected losses that is aligned with the most common methodologies for credit risk …

financial systemic risk …

Using a large sample of non-financial firms from 47 countries, we examine the effect of derivative use on firm risk and … the use of financial derivatives reduces both total risk and systematic risk. The effect of derivative use on firm value … firms are hedging downside risk …

variables of firm specific risk such as liquidity ratio, credit ratio operational ratio, Index Score and macroeconomic factor … the significance level of the risk with the profits …