Results 11 to 20 of about 2,654,792 (357)
Measuring potential market risk [PDF]
Journal of Financial Stability, 2007 The difference between market risk and potential market risk is emphasized and a measure of the latter risk is proposed. Specifically, it is argued that the spectrum of smooth Lyapunov exponents can be utilized in what we call (λ, σ2)-analysis, which is a method to monitor the aforementioned risk measures.
Bask, Mikael
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Ecotoxicology and Environmental Safety, 2023 With styrene and acrylonitrile in ABS plastic toys as examples, this paper introduces to the development of a systematic strategy for studying the chemical migration risk in toys.
Zhijuan Wang +6 more
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Journal of Centrum Cathedra, 2016 Purpose In a modern world increasingly perceived as uncertain, the mere purchase of a household cleaning product, or a seemingly harmless bottle of milk, conveys interrogations about potential hazards, from environmental to health impacts. The main purpose of this paper is to suggest that risk could be considered as one of the major dimensions of ...
Jérôme Boutang, Michel De Lara
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Consumer Cognition Analysis of Food Additives Based on Internet Public Opinion in China
Foods, 2022 Food additives play an important role in the food supply, and it has been a food safety topic of great concern to the public. There has been no systematic research on Chinese consumers’ concerns, attitudes, feelings, or opinions on supervision and media ...
Heli Li +7 more
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Risk Aversion, Transparency, and Market Performance [PDF]
, 2002 Using a model of market making with inventories based on Biais (1993), we find that investors obtain more favorable execution prices, and they hence invest more, when markets are fragmented.
Frutos, María Ángeles de +1 more
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Financial, business and trust cycles: the issues of synchronization [PDF]
Zbornik radova Ekonomskog fakulteta u Rijeci : časopis za ekonomsku teoriju i praksu, 2019 Starting from 1920, the growing body of research has been focused on the role of psychological factors in cycle theories. Mainstream macroeconomic models are insufficient for exploring interaction among economic agents, financial institutions, and the ...
Yuriy Bilan +3 more
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Risk Sharing in Labor Markets [PDF]
SSRN Electronic Journal, 2003 Empirical work in labour economics has focused on rent sharing as an explanation for the observed correlation in cross-sections between wages and profitability. The alternative explanation of risk sharing between workers and employers has not been tested.
Bigsten, Arne +11 more
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Relevance of Fair Value Disclosures in Spanish Credit Institutions
Revista de Contabilidad: Spanish Accounting Review, 2022 Spanish quoted credit institutions have applied IFRS for their consolidated financial statements since 2005. IFRS implied the implementation of the fair value measurement model for a greater number of financial instruments than previously, as well as ...
David Delgado-Vaquero +2 more
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Application of Monte Carlo simulation methods in risk management
Journal of Business Economics and Management, 2007 The paper deals with Monte Carlo simulation method and its application in Risk Management. The author with the help of MATLAB 7.0 introduces new modification of Monte Carlo algorithm aimed at fast and effective calculation of financial organization's ...
Alexander Suhobokov
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Confederation debt management since 1970
Swiss Journal of Economics and Statistics, 2019 This paper analyzes the Confederation’s debt management. The Confederation actively manages roll over and interest rate risk by increasing bond maturity with increasing marketable debt-to-GDP levels. It further engages in active but asymmetric, one-sided
Basil Guggenheim +2 more
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