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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 …
Persistent link: https://www.econbiz.de/10015340029
Persistent link: https://www.econbiz.de/10015408494
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/10012506089
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/10013500945
We present evidence on how individual risk preferences are related to entrepreneurial investment among the wealthy. To … business assets, and a standard measure of risk tolerance. We find that wealthy individuals are more likely to be entrepreneurs … aggregate risky investment, their extraordinarily high preference for risk and its link to entrepreneurial activity should be …
Persistent link: https://www.econbiz.de/10015400896
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The core purpose is to explore the relationship between competition, loan quality, ownership structure, and risk for … bidirectional causality of competition and risk concerning the impact of ownership structure. This study uses 748 observations from … and risk (financial stability). It indicates that lower bank competition reduces bank credit risk and increases financial …
Persistent link: https://www.econbiz.de/10014303774
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