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Showing 1 to 5 of 5 for “"Attitude towards risk"”.

  1. A Study on Environmental Dynamism, Entrepreneur Cognitive Styles, Learning from Failure and Attitude Towards Risk in Emerging Economy. A Case Study of Nigeria Entrepreneurs

    … dynamism and learning from failure. Meanwhile, attitude towards risk does not significantly moderate this relationship. The findings provide a theoretical contribution by incorporating the three thinking styles in the CEST theory as mediators in a relationship between environmental dynamism and …

    bradford Repository record for A Study on Environmental Dynamism, Entrepreneur Cognitive Styles, Learning from Failure and Attitude Towards Risk in Emerging Economy. A Case Study of Nigeria Entrepreneurs (opens in a new tab)

  2. Bank Capital Management

    … and the simultaneous adjustments of capital and risk. In each of the research chapters, we acknowledge the endogenous nature of the capital decision of a bank, and assume that banks will de¯ne an internally optimal probability of default (a function of risk and capital) to be managed over the …

    city-london Repository record for Bank Capital Management (opens in a new tab)

  3. Optimal versus naive diversification : do different loss functions improve portfolio choice?

    … and that an investor's utility preferences and attitude towards risk should be taken into account when choosing a measure of performance.

    mit Repository record for Optimal versus naive diversification : do different loss functions improve portfolio choice? (opens in a new tab)

  4. A model to investigate the impact of flooding on the vulnerability of value of commercial properties

    … Experts argue that it is not the actual risk but the perception of risk among property holders that influences vulnerability of value. The hypothesis that changing perception of flood risk could make property value vulnerable in the market is the main focus of the research. This dimension …

    wlv Repository record for A model to investigate the impact of flooding on the vulnerability of value of commercial properties (opens in a new tab)

  5. Securitisation of mortgage loans, regulatory capital arbitrage and bank stability in South Africa: Econometric and theoretic analyses

    … to deepen the insight on banks’ behaviour towards risk, by considering a rare contractual relationship where banks are regarded as agents acting on behalf of regulators. The theoretical examination was carried out by means of perspectives from Agency and Institutional Theories. The South …

    cape-town Repository record for Securitisation of mortgage loans, regulatory capital arbitrage and bank stability in South Africa: Econometric and theoretic analyses (opens in a new tab)