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625  Articles
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The purpose of this study was to determine the impact of institutional variables, risks, and dependence on the voluntary application of international financial reporting standards. The study used a quantitative research method based on regression analysis... see more

With the financialization of the economy, increasing reliance has been put on statistical models for derivatives pricing and for risk assessment in the day-to-day business of financial operators as well as in financial regulation. This practice had alread... see more

Real assets investment can relate to real options. This study aims at analysing the effect of demand uncertainty on replacement investment and adaptation investment supported by manager’s attitude towards risk and the effect of each investment type on fir... see more

Adam Smith was the first academic in history to make an explicit, detailed Uncertainty –Risk distinction and apply it clearly in a number of worked out examples and applications consistently in his analysis of decision making in the Wealth of Nations on o... see more

Internal control is an essential element of successful and effective management. Internal control which plays a role as a proactive and integral element in organizations’ adapting to changing and changes also plays an important role in the realization of ... see more

This study is conducted with the aim of robust optimization of value at risk (VaR) of portfolio by using random interval uncertainty series. Therefore, the present study is an applied study in terms of research method. Statistical population of this study... see more

In sociology the understanding of the essence of operation security’s concept is inextricably linked with the concepts of «uncertainty», «risk», «challenge», «threat», «danger». The logical ordering of these concepts will allow characterizing the layered ... see more

Investing resources in the local public interest objectives locally involves taking risks caused by system operation and efficiency level established. Uncertainty and risk meet anywhere (even local government), combined in different proportions, so that t... see more

Copula functions have been extensively used to describe the joint behaviors of extreme hydrological events and to analyze hydrological risk. Advanced marginal distribution inference, for example, the maximum entropy theory, is particularly beneficial for ... see more

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