Decisions of investing in sovereign assets involve both risk and ambiguity. Ambiguity arises from unknown elements …

trading, with low risk exposure. The portfolio of risk holdings by member proprietary traders are also examined to identify … inventory holding, rebalancing, and volatility risk exposures. Findings of longer-term risk management practices by option … actively managed, while rebalancing risk exposure has a significant impact on profit for this trading group. Copyright Springer …

We present evidence of a risk-taking channel of monetary policy for the U.S. banking system. We use confidential data …’s survey of terms of business lending. We find that ex-ante risk taking by banks (as measured by the risk rating of the bank …

The canonical principal-agent problem involves a risk-neutral principal who must use incentives to motivate a risk … inefficient shifting of risk to the agent. This article, however, summarizes experimental research that throws doubt on the … inefficient risk-sharing. These experimental outcomes, while anomalous from the standpoint of principal-agency theory, are quite …

couples who enter into the transnational commercial gestational surrogacy arrangement. Here the notion of risk is seen in the …

The article argues that the concept of risk should be at the heart of any discussion on partnership-based approaches to … employment relations. It draws attention to two sets of organizational-related risk - distributive risks, related to material and … and socio-economic context of workplace change. Given this changing context of risk, we argue that ‘new’ partnership …