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The article presents the initial proposal for the group risk measurement based on the comparison of two interconnected … sets of webs. The risk scalar has been presented both for each separated subsidiary as well as for the group itself. It was … shown the risk profile of the group could be aggregated into a single value, and some consequences of that attribute was …
Persistent link: https://www.econbiz.de/10009325682
. It suggest a microeconometric method for measuring flooding related risk preferences of affected individuals. The method …-experimental approach to measure differences in the risk attitudes of farmers located in high flooding risk areas versus farmers located in … low flooding risk areas is followed. Changes in flooding risk related behaviour over time is analysed and marginal effects …
Persistent link: https://www.econbiz.de/10009326162
specialisation as the classical instruments of coping with production risk. Although the measurement of embedded risk is often …
Persistent link: https://www.econbiz.de/10009326230
responses to an institutionalized system for risk and non-risk management. For the poorest, the transition aims to move away …
Persistent link: https://www.econbiz.de/10009326618
Persistent link: https://www.econbiz.de/10009327507
Persistent link: https://www.econbiz.de/10009327683
The information can have strong consequences for any decision-maker. When there is a lack of information, the interested users attach, inevitably, additional risks, and, in the case of the investors, in order to cover these risks, they will ask for the increase of remuneration of their invested...
Persistent link: https://www.econbiz.de/10009350642
-tradable classification is where the price for the good (or service) in question is determined. If this determination takes place in the world …
Persistent link: https://www.econbiz.de/10009351510
measures, we can identify who and which region is more vulnerable to a particular type of risk. This kind of information is …
Persistent link: https://www.econbiz.de/10009352201
This study examines return and risk properties arising from the construction of fund of funds (FoF) portfolios … number of funds included in the FoF increases, risk is decreasing leading to improved generalised Sharpe ratios. At the same …
Persistent link: https://www.econbiz.de/10009352383