, the authors aim to test in an online laboratory setting whether displaying a risk warning message is truly effective in … reducing the level of risk taken and whether the placement of this method makes a difference. Design/methodology/approach To … explore the impact of risk disclosure framing on risk-taking behavior, the authors conducted an online pair-wise lottery …

Purpose The primary objective of this study is to analyze the performance and risk characteristics of portfolios … portfolio performance. Design/methodology/approach This study employs an empirical approach to evaluate the performance and risk …/value This study contributes to the existing literature by examining the performance and risk implications of incorporating …

This paper analyzes optimal incentive compatible debt contracts when lenders are risk averse. The decisive factor in … this regard is that risk aversion requiresto consider further sources of risk the lenders are exposed to. The main … due to risk aversion oflenders which is reinforced by the introduction of a further source of risk – are shown to be in …

these instruments in the banking in- dustry which is heavily exposed to credit risk. However, while recent literature mainly …

risks, preventive and risk control measures and advisory strategies were presented. Customers with 45.76% share in critical … 38.88% share of critical risk generation. The study findings also revealed that 33.9% of critical risks were mainly …

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 …

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 …

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 …

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 …

. 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 …