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 …

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 …

'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 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 …