been examined. To examine the effect of the changes in these factors, the Monte Carlo simulation has been used. The … relationship between these factors is nonlinear which reflects the great importance of investment on appropriate risk management …

volatility, and uncertainty. Traditional risk management models, which rely on probabilistic assumptions and historical data …. CVaR was chosen as the primary risk measure because it is a downside risk measure that focuses on extreme losses, making it … particularly effective in managing the heightened risk of significant downturns in volatile markets like cryptocurrencies. The …

property portfolio. The method of managing the corporate property portfolio in order to reduce the level of risk was optimized … fuzzy sets related to the identification of the level of profitability of the corporate property portfolio and its risk. It … approach to assess corporate investment decisions as the most effective in terms of risk and uncertainty. …