This is a preview. Log in through your library . Abstract By looking at approximate multivariate risk premiums a matrix measure of multivariate local risk aversion is introduced for a multi-attributed ...

Have you ever faced the daunting task of identifying and prioritizing risks in a project, only to feel overwhelmed by the sheer complexity of it all? Whether you’re managing a multi-million-dollar ...

The matrix, dubbed RepRisk Country-Sector Analysis, is based on a methodology developed in cooperation with the Zurich University of Applied Sciences that combines RepRisk's ESG Country Index─which ...

FT. LAUDERDALE, Fla.-CFOs were urged to consider a new risk matrix model for examining threats to their organizations and to meet regulatory demands. Daniel Frilot, senior risk consultant with Balance ...