) return premium commensurate with the competitive risk incurred. We examine whether such a Hou-Robinson premium exists in the … supports the dual nature of competition in the US grocery sector.Furthermore, when we compare the risk-adjusted average return … share the same level of competitive risk. However, the portfolio of smaller manufacturing firms does not exhibit the …

These comments are a reaction to a panel discussion on Catastrophe Risk Management and Insurance. They point out that …

extended to contain assets with substantial interest rate risk, such as unit trusts, within a cointegration money demand … in monetary aggregation theory have made it possible to account for interest rate risk in combination with risk aversion …

Background: Supply chain risk and resilience in non-profit-seeking industries involving governmental agencies and quasi … risk assessment and supplier resilience models considering one-off disruption events such as the COVID-19 disruption … detectability, and their occurrence probabilities. The failure modes and effects analysis technique is used to evaluate the risk …