Search Results - subject:"Risk management"

Risk management and organizational resistance to threats

Ciekanowski, Zbigniew; Gruchelski, Marek; Nowicka, Julia; … - In: European research studies 27 (2024) 1, pp. 142-153

Persistent link: https://www.econbiz.de/10014535543

The impact of transitory climate risk on firm valuation and financial institutions : a stress test approach

Schult, Alexander; Müller, Sebastian; Friedl, Gunther; … - In: Schmalenbach journal of business research : SBUR 76 (2024) 1, pp. 63-111

contributes to the pressing question how to integrate climate risk into risk management and regulation of financial institutions. …

Persistent link: https://www.econbiz.de/10014551027

Integration of stakeholder management and risk management methods in projects of housing and communal services providers

Chernenko, Yuri; Teslenko, Pavlo - In: Technology audit and production reserves 2 (2024) 4/76, pp. 6-10

Persistent link: https://www.econbiz.de/10014553907

Leveraging digital transformation in risk management

Brogi, Marina; Lagasio, Valentina; Mercurio, Danilo; … - In: Risk management magazine 19 (2024) 1, pp. 50-69

This study analyses the evolving landscape of digital risk management within the banking sector. Based on responses … from a diverse group of Italian banks, the research sheds light on key trends and strategic priorities in risk management … to provide a snapshot of current practices, challenges, and opportunities in the realm of digital risk management …

Persistent link: https://www.econbiz.de/10014555707

The impact of regulatory requirements on German financial institutions' outsourcing arrangements

Hasan, Riffat; Kruse, Oliver - In: Journal of financial regulation and compliance 32 (2024) 1, pp. 1-17

Persistent link: https://www.econbiz.de/10014486843

Developments in risk and insurance economics : the past 50 years

Loubergé, Henri; Dionne, Georges - 2024

Persistent link: https://www.econbiz.de/10014472975

Leveraging prices from credit and equity option markets for portfolio risk management

Bégin, Jean-François; Boudreault, Mathieu; … - In: The journal of futures markets 44 (2024) 1, pp. 122-147

Persistent link: https://www.econbiz.de/10014475433

Extreme weather events and climate change : economic impacts and adaptation policies

Ferreira, Susana - 2024

This article reviews the literature on the economic impacts of disasters caused by extreme weather and climate events to draw lessons on how societies can better manage these risks. While evidence that richer, better governed societies suffer less and recover faster from climate extremes...

Persistent link: https://www.econbiz.de/10014454717

Multivariate spectral backtests of forecast distributions under unknown dependencies

Balter, Janine; McNeil, Alexander J. - In: Risks : open access journal 12 (2024) 1, pp. 1-15

Under the revised market risk framework of the Basel Committee on Banking Supervision, the model validation regime for internal models now requires that models capture the tail risk in profit-and-loss (P&L) distributions at the trading desk level. We develop multi-desk backtests, which...

Persistent link: https://www.econbiz.de/10014480976

A public-private insurance model for disaster risk management : an application to Italy

Perazzini, Selene; Gnecco, Giorgio; Pammolli, Fabio - In: Italian economic journal : official peer-reviewed … 10 (2024) 1, pp. 225-267

Persistent link: https://www.econbiz.de/10014494160