Concepedia

Risk Capacity

Risk Capacity is a financial and strategic planning construct that denotes the maximum level of risk an organization can absorb in pursuit of its objectives, considering its financial strength, operational resilience, and ability to recover from adverse outcomes, thereby distinguishing it from risk appetite and risk tolerance which reflect desired or acceptable levels of risk.

23

Publications

565

Citations

49

Authors

31

Institutions

Publications per year

2017–2026

12

Parents

Publications

23

Cost-Benefit Analysis of the African Risk Capacity Facility

Daniel Clarke, Ruth Vargas Hill · SSRN Electronic Journal · 2013 · 69 citations · Full text

, , +17

The Concept of Risk Tolerance in Personal Financial Planning

Sherman D. Hanna, William S. Waller, Michael S. Finke · SSRN Electronic Journal · 2011 · 45 citations · Full text

, , +17

The Banking System in Emerging Economies: How Much Progress Has Been Made?

Bank for International Settlements · SSRN Electronic Journal · 2006 · 44 citations · Full text

, , +17

An Ecological Risk Management and Capacity Building Model

Petra Buergelt, Douglas Paton · Human Ecology · 2014 · 41 citations · Full text

, , +14

Risk capacity and investment priority as moderators in the relationship between big-five personality factors and investment behavior: a conditional moderated moderated-mediation model

Arvindh Rajasekar, Arul Ramanatha Pillai, Rajesh Elangovan et al. · Quality & Quantity · 2022 · 37 citations · Full text

, , +12

1–5 of 23

Authors

49

  1. GB
    Greg B. Davies

    University College London, United Kingdom

    2 publications · 28 citations

    2

    h-index

  2. DC
    Daniel Clarke

    Icahn School of Medicine at Mount Sinai, United States

    2 publications · 82 citations

    2

    h-index

  3. LH
    Lars Hornuf

    Max Planck Institute for Innovation and Competition, Germany

    2 publications · 28 citations

    2

    h-index

  4. CF
    Christian Fieberg

    University of Bremen, Germany

    2 publications · 28 citations

    2

    h-index

  5. DS
    David Streich

    Ludwig-Maximilians-Universität München, Germany

    2 publications · 28 citations

    2

    h-index

1–5 of 49

Institutions

31

  1. Technische Universität Dresden

    Dresden, Germany

    2 h-index

    2 publications

    28 citations

  2. Lead City University

    Ibadan, Nigeria

    2 h-index

    2 publications

    28 citations

  3. Bank for International Settlements

    Basel, Switzerland

    2 h-index

    4 publications

    95 citations

  4. Catholic University of Eichstätt-Ingolstadt

    Eichstätt, Germany

    2 h-index

    2 publications

    28 citations

  5. Ifo Institute for Economic Research

    Munich, Germany

    2 h-index

    2 publications

    28 citations

  6. University of Georgia

    Athens, United States

    1 h-index

    1 publications

    25 citations

  7. Bharathidasan University

    Tiruchchirappalli, India

    1 h-index

    3 publications

    111 citations

  8. Hochschule Bremen

    Bremen, Germany

    1 h-index

    1 publications

    11 citations

1–8 of 31

Venues

  1. SSRN Electronic Journal

    Repository · 7 publications · 213 citations

    7

    h-index

  2. Journal of Risk & Insurance

    2 publications · 30 citations

    2

    h-index

  3. Regional Environmental Change

    1 publications · 32 citations

    1

    h-index

  4. Human Ecology

    1 publications · 41 citations

    1

    h-index

  5. Management Decision

    1 publications · 25 citations

    1

    h-index

1–5