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VOINEAGU, Vergil; CULETU, Danut - In: Romanian Statistical Review Supplement 60 (2012) 2, pp. 328-332

The VaR model represents a significant progress in risk analysis, among the improvements it brings we can outline the … attempt to measure risk itself in terms of an eventual loss, instead of focusing on gain-based approach. …

Persistent link: https://www.econbiz.de/10010596272

Diagnosis of the Financial-Banking Risk

ANGHELACHE, Constantin; BEGU, Liviu; MANOLE, Alexandru; … - In: Romanian Statistical Review Supplement 60 (2012) 2, pp. 260-264

The analysis of risk takes into account the identification of the risk sources, the measurement of risk by using … appropriate methods, and several adjustment procedures destined to eliminate risk. …

Persistent link: https://www.econbiz.de/10010596277

Experience of technological and natural disasters and their impact on the perceived risk of nuclear accidents after the Fukushima nuclear disaster in Japan 2011: A cross-country an...

Yamamura, Eiji - In: Journal of Behavioral and Experimental Economics … 41 (2012) 4, pp. 360-363

experience of such disasters affects the perception of the risk of nuclear accidents. Estimation results show that the perceived … risk of a nuclear accident is positively associated with experiencing technological disasters but not with that of natural …

Persistent link: https://www.econbiz.de/10010597556

Stochastic dominance based comparison for system selection

Batur, D.; Choobineh, F. - In: European Journal of Operational Research 220 (2012) 3, pp. 661-672

We present two complementing selection procedures for comparing simulated systems based on the stochastic dominance relationship of a performance metric of interest. The decision maker specifies an output quantile set representing a section of the distribution of the metric, e.g., downside or...

Persistent link: https://www.econbiz.de/10010597616

Living Within Conflicts: Risk of Violence and Livelihood Portfolios

Rockmore, Marc - Households in Conflict Network - 2012

shifts in the composition and levels of assets are one of the primarily paths by which conflict-risk lowers welfare. …

Persistent link: https://www.econbiz.de/10010598212

Theoretical Aspects Concerning the Use of the Markowitz Model in the Management of Financial Instruments Portfolios

ANGHEL, Madalina - Gabriela - In: Romanian Statistical Review Supplement 60 (2012) 4, pp. 259-264

financial instruments (analysis based on the report yield/risk of components in a portfolio). …

Persistent link: https://www.econbiz.de/10010598372

CLIMATIC RISK ON ECONOMICAL RESULTS IN A FARMING SOCIETY OF SOUTH MUNTENIA REGION

BRAN, Mariana - In: Internal Auditing and Risk Management 2 (2012) 26, pp. 95-95

The agro-ecosystems present interest by their product useful to society – farming production – agriculture being the branch of economy which satisfies the food needs. As follows of ongoing improvement, the weight of natural ecosystems essential in food supply gradually decreased, in spite of...

Persistent link: https://www.econbiz.de/10010599159

What explains the investment growth anomaly?

Prombutr, Wikrom; Phengpis, Chanwit; Zhang, Ying - In: Journal of Banking & Finance 36 (2012) 9, pp. 2532-2542

We examine if an existing asset pricing model in an unconditional or conditional setting can explain the investment growth anomaly, as represented by higher returns on stocks of the firms with lower growth in capital expenditures. Our results indicate that the conditional Fama–French 3-factor...

Persistent link: https://www.econbiz.de/10010599661

Consumption versus asset smoothing: testing the implications of poverty trap theory in Burkina Faso

Carter, Michael R.; Lybbert, Travis J. - In: Journal of Development Economics 99 (2012) 2, pp. 255-264

risk. …

Persistent link: https://www.econbiz.de/10010599691

Risk management under the conditions of globalization

Lopatina, E. Yu. - In: Review of Applied Socio-Economic Research 4 (2012) 2, pp. 150-157

. The essence of business activity in all the contents is filled with risks of various characteristics. The risk as the … levels. Risk management is a new phenomenon for the development of European members' economies which arose upon economy … estimate inevitability of risk and importance of its account in business activity. In the article, according to the considered …

Persistent link: https://www.econbiz.de/10010599774