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consequences. However, the pandemic was not the only reason why supply chain risk management has become more crucial than ever … before. In the last decade, the occurrence of previously merely theoretical risks has emphasised the importance of risk … management in supply chains. This has increased interest in risk assessment and management, COVID-19 and other disaster impact …
Persistent link: https://www.econbiz.de/10015401175
The paper focuses on the impact of time horizon on risk and return, which usually is the object of discussions about … "stock versus bond". The aim of this paper is to investigate the transformation of risk and return when increasing the … were more attractive than in bonds: the risk of shares fell to the risk of bonds, but at the same time, the return of …
Persistent link: https://www.econbiz.de/10015401279
the possibilities of reduction of a portfolio risk. A special attention is granted to the analysis during the pandemic … analysed enables the making of arbitrages in order to reduce the risk of a portfolio. The results obtained are important in the …
Persistent link: https://www.econbiz.de/10015401288
The main goal of this contribution is to assess and evaluate the degree to which project risk management is currently … project risk management is applied during the initiation and planning phases of projects. In 2019, global empirical research … increasing interest among top managers in the application of project risk management, they also show that project managers do not …
Persistent link: https://www.econbiz.de/10015401302
. This study follows the behavioral approaches to internationalization and conceptual ideas about risk and risk perception in … international business. The main goal is to understand how the risk perception of managers in Brazilian companies with different … was a greater emphasis on country/political risk factors, followed by monetary risk. The risks perceived with greater …
Persistent link: https://www.econbiz.de/10015401339
's purpose is to develop a rapid methodology to assess the risk of information and knowledge loss management. It provides the … implementation of eight steps and combines a risk mapping method modified by assessments based on risk factors and incidents as … incidents. As a result, a risk map of 9 groups was built for a Ukrainian enterprise. Only two groups with the minimum number of …
Persistent link: https://www.econbiz.de/10015401415
. The relationship between risk and return in the long and short term was explored. Results indicated no significant … relationship between the risk and return of the stock portfolio in the short run, which reflects the complexity of the Chinese … stock market. However, in the long run, the risk and return of the stock portfolios are positively correlated, which means …
Persistent link: https://www.econbiz.de/10015401663
Derivative financial instruments play a very important role in financial markets, but they are seen as rather contradictory and their impact on financial markets and the stability of these markets has not been comprehensively examined. Therefore, the aim of this article is to systematise the...
Persistent link: https://www.econbiz.de/10015401695
Abstract We present evidence on how individual risk preferences are related to entrepreneurial investment among the … private business assets, and a standard measure of risk tolerance. We find that wealthy individuals are more likely to be … dominate aggregate risky investment, their extraordinarily high preference for risk and its link to entrepreneurial activity …
Persistent link: https://www.econbiz.de/10015400896
New Breeding Techniques (NBTs) in agriculture have generated significant interest due to their potential to address many sustainability challenges related to food production. However, this potential is hindered by existing regulations and negative societal attitudes. The debate is wide open...
Persistent link: https://www.econbiz.de/10015401882