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risk transfers could modify the risk profile of entire financial systems, and thus an enriched simulation algorithm able to …
Persistent link: https://www.econbiz.de/10008533219
The 2008/9 financial crisis highlighted the importance of evaluating vulnerabilities owing to interconnectedness, or Too-Connected-to-Fail risk, among financial institutions for country monitoring, financial surveillance, investment analysis and risk management purposes. This paper illustrates...
Persistent link: https://www.econbiz.de/10008533227
Risk is central to innovation, but in order to be theoretically interesting and of practical use, the relation between risk and innovation needs to be investigated in more specific situations. This paper explores the risk conceptions of innovators in two large corporations and identifies three...
Persistent link: https://www.econbiz.de/10004970193
). This study utilized direct expected utility maximizing non-linear programming in combination with a simulation approach …
Persistent link: https://www.econbiz.de/10004974005
Persistent link: https://www.econbiz.de/10004976854
Purpose – The purpose of this paper is to investigate the relationships between business risks and credit choices of 400 farm households surveyed in Shaanxi province in October 2007 in the Yangling district. More specifically, this paper investigates whether or not rural farm households in...
Persistent link: https://www.econbiz.de/10004977764
Purpose – The purpose of this research is to study the relationship between the HR control system and organizational results, examining the moderating effect of uncertainty and HR risk behavior. Design/methodology/approach – The study analyzes the relationship between HR control systems and...
Persistent link: https://www.econbiz.de/10004978961
Purpose – The purpose of this paper is to investigate three hypotheses for the existence of a wage premium between incumbents and employees who are hired from other employers in the external labour market. Design/methodology/approach – The paper presents estimates of wage equations for a...
Persistent link: https://www.econbiz.de/10004978962
Studying the multifunctional nature of agriculture requires a multi-level, multi-dimensional and multi-actor approach. In any given country analysis starts at the national economy level then descends to the farm and farm household level. In our study we analysed the life histories of nineteen...
Persistent link: https://www.econbiz.de/10004979678
Purpose – This editorial, the second of a two-part series, proposes a new measure of risk for analyzing highly non-normal (i.e. asymmetric and long-tailed) random variables in the context of both investment and insurance portfolios. The proposed measure replaces the p-norm-based definition of...
Persistent link: https://www.econbiz.de/10004979812