results of an experimental study indicate that buyers diversify the risk of firm-specific uncertainty by spreading the …

of a mathematical research of risk in the systems, within the framework of risk science and risk mathematics. It is … understanding of systemic situations of risk. It is presented, within the context of category computation theory, a notion of … order to support the development of a mathematical theory of risk …

This study extends the Grullon, Michaely and Swaminathan (2002) analysis by incorporating default risk. Using data for … default risk. This reduction is shown to be a priced risk factor beyond the Fama and French (1993) risk measures, and that it … analysis reveals that the reduction in default risk is a significant factor in explaining the three-year excess returns …

The aim of this study is to investigate how Italian listed companies behave about risk disclosure and how they manage … the risks they face or will face. I study companies listed on Italian Stock market disclosing risk reporting in their … 51/2003/CE). From 2005 onwards there is an increase in the number of companies which have a section dedicated to risk in …

Layer-based counterparts of a number of well-known risk measures have been proposed and studied. Namely, some …

management practices. In shorthand, the vision is of a farm-to-fork, risk-based, scientifically supported safety control system …. This system is built on several decades of experience with risk management in national governments, particularly in U ….S. environmental and occupational and consumer safety policy. This paper describes the elements of a risk-based, farm-to-fork food …

addresses the question of whether the attack method choices of terrorists are guided by a preferred risk habitat. Terroristic … level of risk that the organisation bears. Alternatively, they might select attack methods sequentially or ‘one at a time …’ in a manner that is consistent with their risk preference but without considering the overall risk of their operations …

/debt relationship is positive, consistent with the idea that external supervision accompanies higher debt levels and reduces the risk of …, suggesting that family directors are more risk-averse. The results stress the tradeoff between two distinct motivations that … determine the capital structure of family firms: Risk aversion pushes firms toward lower debt levels, but the need to finance …