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Risks, Volume 9, Issue 12

December 2021 - 20 articles

Cover Story: An effective strategy for price risk management would help farmers navigate through the uncertain environment in which they operate. The authors tested the effectiveness of hedging price risks with future contracts for Italian farmers in the field crop sector. An assembled portfolio of a combined spot and future position was compared for different hedging horizons and through different risk measures. The findings confirmed that hedging strategies with future contracts can be effective for farmers in Italy, reporting a variability decrease for all the portfolio’s risk measures. View this paper
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Articles (20)

  • Article
  • Open Access
5 Citations
3,288 Views
21 Pages

2 December 2021

The purpose is to study the new survival trends for states in a multipolar world, determine the successfulness of adaptation to the digitalization of different growth poles, and develop the applied recommendations to improve the practice of adaptatio...

  • Article
  • Open Access
3 Citations
4,084 Views
24 Pages

2 December 2021

With the record high leverage across all segments of the (global) economy, default prediction has never been more important. The excess cash illusion created in the context of COVID-19 may disappear just as quickly as the pandemic entered our world i...

  • Article
  • Open Access
1 Citations
5,646 Views
26 Pages

2 December 2021

The main aim of the research was to determine the key factors determining the level of credit risk of individual clients (clients in the form of natural persons, excluding companies) on the example of Polish cooperative banks according to the followi...

  • Article
  • Open Access
4 Citations
4,764 Views
14 Pages

Evolutionary Game Analysis of the Partners’ Behavior in the Rural E-Payment Market of China

  • Jerzy Witold Wiśniewski,
  • Ewelina Sokołowska,
  • Jinghua Wu and
  • Anna Dziadkiewicz

2 December 2021

The rural e-payment market in China is becoming one of the important topics in the research field because of its contribution to the efficiency of fund flows in the economy. Further development of the rural e-payment market mainly depends on its part...

  • Article
  • Open Access
10 Citations
11,263 Views
14 Pages

1 December 2021

Over the last years, farmers have been increasingly exposed to income risk due to the volatility of the commodities prices. Among others, hedging in futures markets (i.e., financial markets) represents an available strategy for producers to cope with...

  • Article
  • Open Access
2,759 Views
12 Pages

1 December 2021

The paper presents a two-period Walrasian financial market model composed of informed and uninformed rational investors, and noise traders. The rational investors maximize second period consumption utility from the payoffs of trading risk-free holdin...

  • Article
  • Open Access
7 Citations
4,223 Views
19 Pages

1 December 2021

Nat Cat risks are not insurable by traditional insurance mainly because of producing highly correlated losses. The source of such correlation among buildings of a region subject to a natural hazard is discussed. A decomposition method is proposed to...

  • Article
  • Open Access
28 Citations
3,593 Views
11 Pages

29 November 2021

The purpose of the article: to find new (most effective) directions for the corporate COVID-19 risks management and developing management implications for leading this fight amid the pandemic and crisis for sustainable development. The methods of cor...

  • Article
  • Open Access
35 Citations
6,293 Views
20 Pages

26 November 2021

The relevance of this study lies in the fact that financial risk is a serious obstacle to the development of social entrepreneurship, preventing the implementation of potential support for sustainable development goals in business. The purpose of thi...

  • Article
  • Open Access
7 Citations
5,597 Views
15 Pages

23 November 2021

Accurate revenue prediction is a key factor for the reliable determination of the investment part of entire regional and local budgets, particularly during economic downturns and fiscal uncertainty. An unexpected decline in revenue requires the reduc...

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Risks - ISSN 2227-9091