perceived as being the most important, and whether the risk perception is influenced by demographic variables such as age …, educational background, and field of occupation. To identify the risks and evaluate the risk perception, we used a purposely … highlighted risks, with art deterioration considered in the high-risk range. In terms of risk perception, forgery is the biggest …

management accounting objects and to develop a mechanism of preparing the relevant information for insurance risk management …The purposes of the study are to substantiate the influence of the specific features of insurance on the set of … organization’s profits. The object of research is management accounting in the information system of an insurance company. The …

This paper develops and implements an equilibrium model of systemic risk. The model derives a systemic risk measure …, loss beta, in characterizing all too-big-to-fail banks using a capital insurance equilibrium. By constructing each bank …

Risk management has been a topic of great interest to Michael McAleer. Even as recent as 2020, his paper on risk … management for COVID-19 was published. In his memory, this article is focused on bankruptcy risk in financial firms. For … financial institutions in particular, banks are considered special, given that they perform risk management functions that are …

are crucial for bitcoin investors’ decision-making analysis and risk management. However, most previous studies of bitcoin … bitcoin's return volatility and Value at Risk. The objective of this study is to compare their out-of-sample performance in … forecasting accuracy and risk management efficiency. The results demonstrate that the RNN outperforms GARCH and EWMA in average …

prediction performance of random walk without drift. More specifically, this paper applies the random forest, support vector …