collected in San Francisco among a high-risk population from 1994 to 2002. The evidence supports the hypothesis of a causal link …

paper demonstrates that risk reducing sales terms explain these anomalies. As these sales terms are not necessarily unique …

Risk, in a financial sense, is defined as variance about some forecasted value. Any time a business appraiser forecasts … developing an actual risk measure (standard deviation) that may be used with discounted cash flow valuation models. …

. Spouses have to choose between risky lotteries, first separately and then jointly. We find that spouses? individual risk …

creates welfare, or destroies it, because provides a way to transfer the risk. The derivated help the financial markets to … become more eficient and also offers better opportunities for the risk management. There is the posibility that the failure … of some big transactions with derivates to lead at the appearance of a systemic risk that could spread inside the …

This paperwork underlines the importance of the index of Value at Risk in measuring global portfolio risk and the … incremental risk induced from any additional assets. The advantage of the method is made evident practically. Starting from … Markowitz portfolio selection algorithm, seeing the good effects of the diversification on risk, we suggested the insertion of …

This article proposes the reduction of the vagueness of the term user in risk analysis employed by the operators of the …

This paper presents a useful theoretical and empirical modelling for a probabilistic evaluation of the bank risk states …, the transition probabilities among the different considered risk states are determined by those decicions, and draw the … probabilities evolution over time of the different banks' risk states. …