A specific risk of this period is liquidity risk arised from inexistence of adecquted management. A new risk arises … guaranted) and from general point of view is going to be a major problem for each company and individual involved. Another risk …

Chemical industry shows a continuing risk to human health and the environment. Risk management with technology can … prevent accidents and can keep people healthy. In this work some managerial actions of prevention, risk assessment and … chemical agents at work; choosing appropriate technology; determining measures for risk mitigation; development of work …

against unintentional child injuries by identifying the socioeconomic risk factors for injury. Socioeconomic data from the … a younger, less educated mother are more at risk of getting injured. Paternal characteristics turned out to have an …

The individuals’ ability to assume the risk in taking the consumption decisions was largely debated both at the … individuals’ ability to assume the risk in taking the consumption decisions, considering some objective and subjective aspects … assuming the risk may be associated with the shape of the indifference curve. …

In this paper we propose an approach to vulnerability called perceived vulnerability to downside risk. We argue that … propose to use subjective risk perception as the source of information for quantifying vulnerability since it overcomes some … vulnerability to downside risk to risk perception data from Thailand and Vietnam and find that households in the latter country tend …

In this paper we propose a new measure of vulnerability called vulnerability to downside risk. The relevant benchmark …) axiomatic measure of vulnerability to poverty. We apply a measure of both vulnerability to downside risk and to poverty to data … substantially between different wealth groups. Consequently, the relation between initial wealth and vulnerability to downside risk …

trade is inevitably initiated or taken in circumstances of uncertainty and risk. There are sometimes situations where the … between risky situations and certain situations, but between different degrees of risk and different outcomes. …

The paper aims at introducing copula-models' concepts and its application to solving such financials programs as risk … measurement, risk hedging, portfolio optimization, derivatives pricing and duration models evaluation. For the purpose the copula …

Decomposition methods of a portofolio volatility: a new approach for risk estimations using the Gini index The … assimilated to a volatility measure in order to obtain a new ratio of financial risk. We use another measure that is the … ?ValueatRisk? estimated from a heteroscedastic model with a 95 % probability. In contrast to the traditional indicators of risk …