Showing 1 - 10 of 303
This study explores social capital and its relevance to bank risk taking across countries. Our empirical results show … that the levels of bank risk taking are lower in countries with higher levels of social capital, and that the impact of … present in these countries exert a negative effect on bank risk taking, but the effect is not strongly significant. …
Persistent link: https://www.econbiz.de/10011543159
exponential pattern of the general hyperbolic absolute risk aversion (HARA) utility function that satisfies their respective … study is the construction and development of an optimal compensation agency model for risk management, which is derived by … considering the effect of risk aversion utility on revenue. The proposed model can provide a fair and feasible approach within the …
Persistent link: https://www.econbiz.de/10012485062
different indices, to answer the question "How does the risk society influence conventional participation and trust in … conventional forms of political participation. Instead, the effects of the risk society are fully visible on levels of trust in …The risk society has profoundly changed our way of life. Among the social phenomena most affected by its effects is …
Persistent link: https://www.econbiz.de/10012628490
useful tool that can be applied for the needs of corporate risk management in the area of the assessment of a firm …’s bankruptcy risk. Using two variants of the division of the research sample into the training and testing sets, it turned out that … variables is necessary for possibly building the most efficient tool for the early warning signs of bankruptcy risk. …
Persistent link: https://www.econbiz.de/10012404180
The purpose of this article is to show the effect of Risk Perception RP and Risk Definition RD on the Risk … June 2020, a period during the early stages of the COVID-19 pandemic. The study identified six dimensions of risk … perception and thus tested six structural models. Risk perception (ξ RP) is defined as an external latent variable in the study …
Persistent link: https://www.econbiz.de/10012605833
benefit pension schemes. These policies individualize risk and re-fashion individual citizens as long-term financial planners …. In a policy environment in which long-term financial risk is individualized and public social welfare and pension systems …
Persistent link: https://www.econbiz.de/10012795918
. Thus, the development of theoretical approaches and methodological instruments for efficient risk management of enterprises … under the conditions of cluster association is an urgent scientific task. The methodology of a comprehensive risk assessment …
Persistent link: https://www.econbiz.de/10012813383
Among the many sources of financial and operational risk in supply chains are the Incoterms®, which are terms of trade … used to decide who does what in a cargo movement, when risk passes from seller to buyer and who pays for which part of the … challenges implied. This paper analyzes risk in supply chain management (SCM) through the lens of the responsibilities and costs …
Persistent link: https://www.econbiz.de/10012801486
This paper introduces risk factors in the field of healthcare and discusses the clinical risks, identification, risk … central issues for research purposes. Finally, from the perspective of safety analysis and risk management, we suggest that … organizational responsibility. An organizational strategy that revolves around a constant and gradual risk management process is an …
Persistent link: https://www.econbiz.de/10012309163
firms and concludes that both the size and book-to-market effects are related to default risk. For example, small firms earn … higher return than big firms only if they have higher default risk and value stocks earn higher returns than growth stocks if … their default risk is high. In this paper we use a more advanced compound option pricing model for the computation of …
Persistent link: https://www.econbiz.de/10012022028