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 …

'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 …

the mean variance model of portfolio structure, and simulation results were analysed using the Wilcoxon Signed Rank Test …. 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 …

This paper aims to investigate the impact of influential ESG factors on risk, focusing on debt risk and liquidity risk … knowledge stage that debt risk and liquidity risk are significantly influenced by asset profitability, the CEO duality … significantly influences debt, while CEO gender diversity has a negative influence on corporate risk, specifically debt and …

Background: In making investment decisions, asset risk and return are two crucial criteria on which investors base … their decision. Objectives: This paper provides risk and return analysis and compares different traditional and alternative … estate, foreign exchange, cryptocurrencies, renewable energy sources, gold, and oil. Methods/Approach: The risk measures of …