In this paper we examine the impact of several local and global risk factors on the stock returns of S&P 500 industries … single factor model to test the effect of global risk factors proxied by the world market index on industries' stock returns … multifactor model show that local risk factors have a strong explanatory power in explaining the variations of the monthly excess …

In this paper we examine the impact of several local and global risk factors on the stock returns of S&P 500 industries … single factor model to test the effect of global risk factors proxied by the world market index on industries' stock returns … multifactor model show that local risk factors have a strong explanatory power in explaining the variations of the monthly excess …

The article considers a topical issue of assessment of a risk and its management using specific economic object. When … detecting and managing risks, it is necessary to analyse a risk situation through allocation of objects (economic systems … interested in the result of risk management) and sources of risk (factors, phenomena and processes, which are characterised with …

On the basis of the study factors and sources of risk in the corporate market economy developed a classification of … risk factors affecting the corporation. …

, standardised mortality ratios were calculated using an indirect standardisation. The risk of maternal death by autonomous region … highest maternal mortality rates. Adjusted by age and autonomous region, foreign nationalities had 67% higher risk of maternal …