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 ...

Launched in April 2009, the Matrix Credit Opportunities fund of hedge funds (FoHF) has coped well with demanding market conditions. It generated annualised returns for of 6.65% with volatility of just ...

Applying these translations to the risk matrix allows the explanation of observations of risk point placement biases. Industry-generated risk matrix data reveals evidence of biases in the judgment of ...

How can we become more resilient to such crises and risks, and correspondingly, how can we take most advantage of opportunities? The World Development Report 2014 (WDR 2014), Risk and ...

Within the paper, authors Burcu Hacibedel and Hector Perez-Saiz proposed a crypto-risk assessment matrix (C-RAM ... to identify risks in El Salvador, a country that made Bitcoin (BTC) a legal ...