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41.
  • Systemic risk measurement: ... Systemic risk measurement: Multivariate GARCH estimation of CoVaR
    Girardi, Giulio; Tolga Ergün, A. Journal of banking & finance, August 2013, 2013-8-00, 20130801, Letnik: 37, Številka: 8
    Journal Article
    Recenzirano

    • We change the definition of financial distress in CoVaR. • We consider more severe distress events, backtest CoVaR, and improve its consistency. • Our CoVaR and VaR have a weak relation in the ...
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42.
  • CONSISTENCY OF HIGHER ORDER... CONSISTENCY OF HIGHER ORDER RISK PREFERENCES
    Deck, Cary; Schlesinger, Harris Econometrica, September 2014, Letnik: 82, Številka: 5
    Journal Article
    Recenzirano
    Odprti dostop

    Risk aversion (a second-order risk preference) is a time-proven concept in economic models of choice under risk. More recently, the higher order risk preferences of prudence (third-order) and ...
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43.
  • Maritime Risk and Organizat... Maritime Risk and Organizational Learning
    Manuel, Michael Ekow 2011, 2011-07-01
    eBook

    Bridging an identified gap between research and practice in the domain of risk and organizational learning with respect to human/organizational factors and organizational behaviour, this book ...
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44.
  • Integrating Household Risk ... Integrating Household Risk Mitigation Behavior in Flood Risk Analysis: An Agent‐Based Model Approach
    Haer, Toon; Botzen, W. J. Wouter; Moel, Hans ... Risk analysis, October 2017, 2017-10-00, 20171001, Letnik: 37, Številka: 10
    Journal Article
    Recenzirano
    Odprti dostop

    Recent studies showed that climate change and socioeconomic trends are expected to increase flood risks in many regions. However, in these studies, human behavior is commonly assumed to be constant, ...
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45.
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46.
  • A social identity perspecti... A social identity perspective on COVID‐19: Health risk is affected by shared group membership
    Cruwys, Tegan; Stevens, Mark; Greenaway, Katharine H. British journal of social psychology, July 2020, Letnik: 59, Številka: 3
    Journal Article
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    In the face of a novel infectious disease, changing our collective behaviour is critical to saving lives. One determinant of risk perception and risk behaviour that is often overlooked is the degree ...
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47.
  • Lower-Risk Cannabis Use Gui... Lower-Risk Cannabis Use Guidelines: A Comprehensive Update of Evidence and Recommendations
    Fischer, Benedikt; Russell, Cayley; Sabioni, Pamela ... American journal of public health (1971), 08/2017, Letnik: 107, Številka: 8
    Journal Article
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    Cannabis use is common in North America, especially among young people, and is associated with a risk of various acute and chronic adverse health outcomes. Cannabis control regimes are evolving, for ...
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48.
  • Do actions reduce perceived... Do actions reduce perceived risk? A longitudinal analysis of the relationship between risk perception and actions in response to forest disturbance in Colorado
    Qin, Hua; Vickery, Jamie; Brenkert‐Smith, Hannah ... Risk analysis, July 2023, Letnik: 43, Številka: 7
    Journal Article
    Recenzirano

    As residents living in hazard‐prone areas face on‐going environmental threats, the actions they take to mitigate such risks are likely motivated by various factors. Whereas risk perception has been ...
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49.
  • Understanding Compound, Int... Understanding Compound, Interconnected, Interacting, and Cascading Risks: A Holistic Framework
    Pescaroli, Gianluca; Alexander, David Risk analysis, November 2018, Letnik: 38, Številka: 11
    Journal Article
    Recenzirano
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    In recent years, there has been a gradual increase in research literature on the challenges of interconnected, compound, interacting, and cascading risks. These concepts are becoming ever more ...
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50.
  • Coherent Measures of Risk Coherent Measures of Risk
    Artzner, Philippe; Delbaen, Freddy; Eber, Jean-Marc ... Mathematical finance, July 1999, Letnik: 9, Številka: 3
    Journal Article
    Recenzirano

    In this paper we study both market risks and nonmarket risks, without complete markets assumption, and discuss methods of measurement of these risks. We present and justify a set of four desirable ...
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