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Thinly traded securities and risk management
(Universidad de Chile, Departamento de Economía, 2014-06)
Thinly traded securities exist in both emerging and well developed markets. However, plausible estimations of market risk measures for portfolios with infrequently traded securities have not been explored in the literature. ...
A novel quantitative ecological and microbial risk assessment methodology: theory and practice
(Taylor and Francis Inc., 2020)
© 2019, © 2019 Taylor & Francis Group, LLC.The environment is a complex system where humans, materials (e.g. pollutants), and ecological (e.g. plants, animals, microbes) and meteorological conditions interact with each ...
Risk aversion, downside risk aversion, and the transition to entrepreneurship
(Springer, 2020)
In this paper, we discuss the transition from secure employment to risky self-employment (entrepreneurship) caused by a small increase in wealth. Building on the apportioning risk literature, we prove that the transition ...
From multi-risk evaluation to resilience planning: The case of central Chilean coastal cities
(MDPI AG, 2019)
Multi-hazard evaluations are fundamental inputs for disaster risk management plans and the implementation of resilient urban environments, adapted to extreme natural events. Risk assessments from natural hazards have been ...
Operational risk and the Solvency II capital aggregation formula: implications of the hidden correlation assumptions
(Incisive Media, 2016)
We analyze the Solvency II standard formula (SF) for capital risk aggregation in relation to the treatment of operational risk (OR) capital. We show that the SF implicitly assumes that the correlation between OR and the ...
Global, regional, and national comparative risk assessment of 84 behavioural, environmental and occupational, and metabolic risks or clusters of risks for 195 countries and territories, 1990-2017: A systematic analysis for the Global Burden of Disease Study 2017
(2018)
Background The Global Burden of Diseases, Injuries, and Risk Factors Study (GBD) 2017 comparative risk assessment (CRA) is a comprehensive approach to risk factor quantification that offers a useful tool for synthesising ...
An Integrated Framework for the Conceptualization of Consumers' Perceived-Risk Processing
(2004-12-22)
Research on risk is built on a complex array of diverse and sometimes inconsistent definitions, constructs, models, and outcomes. This study examines various literatures to formulate an integrated framework for the ...
Carcinogenic and non-carcinogenic health risks of arsenic exposure in drinking water in the rural environment
(Iran Solid Waste Association, 2020)
Carcinogenic and systemic health effects of arsenic exposure in drinking water are well documented. This study estimated the risk associated with chronic consumption of water with high concentrations of arsenic in children ...
The factors affecting the risk attitude in entrepreneurship: evidence from Latin America
(Taylor & Francis, 2014)
This article departs from the traditional analysis of the effects of risk aversion in
entrepreneurship to study the determinants of entrepreneurial risk aversion in
developing a new venture and becoming an entrepreneur.We ...
Sensitive periods for psychosocial risk in childhood and adolescence and cardiometabolic outcomes in young adulthood
(Cambridge Univ Press, 2020)
Greater psychosocial risk in childhood and adolescence predicts poorer cardiometabolic outcomes in adulthood. We assessed whether the timing of psychosocial risk from infancy through adolescence predicts cardiometabolic ...