Financial risk
OVERCONFIDENCE AND FINANCIAL DECISION MAKING – THE IMPACT OF FINANCIAL RISK TOLERANCE ON CONFIDENCE JUDGMENTS –
... and financial risk tolerance are positively associated with each ...and risk tolerance are not correlated. Nevertheless, financial risk tolerance has a significant positive correlation ...
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The effect of organizational studies on financial risk measures estimation
... flexible risk models have been proposed in the ...of risk estimation techniques, have pointed out that methods that consider realistic properties of financial data frequently have the best ...
15
The Dynamics of the Accounting Models and Their Impact upon the Financial Risk Evaluation
... - financial risk ratio model, from a historical perspective, and especially the close link between accounting and financial risk management ...with financial risk ...assessing ...
13
An empirical investigation on ranking financial risk factors using AHP method
... ranks financial risk factors in Iranian corporations, using analytical hierarchy process ...and financial personnel of great corporations activating in Tehran Stock Exchange, who were selected to ...
8
FINANCIAL RISK MANAGEMENT, BASED ON THE BALANCE SHEET AND PROFIT AND LOSS ACCOUNT
... external risk measurement and interpretation that is subject to the investor, creditor company, but now the system in future ...of financial rates vary ...
8
Defining Pathways and Trade-offs Toward Universal Health Coverage Comment on “Ethical Perspective: Five Unacceptable Trade-offs on the Path to Universal Health Coverage”
... The theme of UHC was recently included in the Sustainable Development Goals (SDGs) which were ratified by the United Nations General Assembly in New York in September 2015. Specifically, the third goal (SDG3), dedicated ...
3
An application of value at risk and expected shortfall
... quantitative financial risk modeling that assets return series present normal distribution, ...in financial data), the risk of high quantiles are ...and risk managers have become more ...
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Modelling main worldwide financial índices risk management: so far, but so close!
... into financial risk measure process, although its until now usually forbidden by modelers, mostly because world’s financial integration leads the global economies to the scenario of increasing ...
43
Determinants of attitudes to risk in Europeans : an empirical analysis based on Survey of Health, Ageing and Retirement in Europe (SHARE)
... in financial markets to win the risk premium (Guiso and Sodini, 2012), so one would expect that individuals would invest in the stock market in order to obtain higher returns, compared with lower ...
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Prod. vol.22 número1 en aop t6 0006 0150
... reduce financial risks. There is extensive literature on risk reduction strategies in the futures ...the financial strategy. In order to fill the gap between financial risk reduction ...
8
The Relationship between Sentiment and Risk in Financial Markets
... and risk in the U.S., German and Chinese markets. In terms of risk, four measures were considered: standard deviation, value at risk, expected shortfall and shortfall deviation ...
15
QUALITATIVE RISK COVERAGE IN AGRICULTURE THROUGH DERIVATIVE FINANCIAL INSTRUMENTS BASED ON SELYANINOV INDICES
... The financial product designed by the authors belongs to the class of derivative financial instruments, having “weather conditions” as basic variable; the settlement is oriented to options on OTC markets, ...
14
Sale of credit portfolio and risk: the case of financial institutions in Brazil
... Dionne and Harchaoui(2003) also is a reference for capital adequacy. They show that securitization has a negative relation with two types of capital adequacy ratings that constitute the capital adequacy Basel ratio what ...
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Impact investing: portfolio company selection in Latin America
... The paper analyses how Impact Investors select their portfolio companies in Latin America and what criteria are assessed in the process. Since virtually no research on this has been con- ducted to date, and since the ...
130
Contagion in financial networks: a network theory and agent-based approaches to modeling the spread of risk in financial systems
... of financial institutions is focused on the mutual exposures between banks, specially the ones acquired on the interbank market (see Cocco et ...non-bank financial intermediaries, such as the studies being ...
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CAN THE ENTERPRISE ACHIEVE BOTH SUSTAINED PROFITABILITY AND ECONOMIC GROWTH?
... the risk of being imitated by competitors, because the technology can be deciphered and trade ideas can be copied, the risk of substitution the capabilities by the competitors (financial policies at ...
11
Long term finance and risk allocation: enhancing energy infrastructure as an asset-class in Brazil
... contracted risk allocation and the observed one is that the larger the differences in patterns are the lower the ability to attract funds to the sector due to an increase in the perception of regulatory ...
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Do crowdfunding returns reward risk? Evidences from clean-tech projects
... Recently emerging as an effective alternative to traditional entrepreneurial finance, crowdfunding has the potential to transform the financial landscape for young innovative ventures (Ralcheva & Roosenboom, ...
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Not all streaks are the same: Individual differences in risk preferences during runs of gains and losses
... the financial state of de- cision makers, and these financial changes can influence the riskiness of choices made during a ...of risk references that result during a run quite difficult to ...of ...
10
Corporate Governance & Risk Management in Financial Institutions: An International Comparison between Brazil and Germany
... 2007-2009 financial crisis, some of those rules have been amended with regards to processes and responsibilities regarding risk ...of risk management – a Transparency and Control Act (Gesetz zur ...
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