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Modeling the future value distribution of a life insurance portfolio

Costabile, Massimo; Viviano, Fabio - In: Risks 9 (2021) 10, pp. 1-17

This paper addresses the problem of approximating the future value distribution of a large and heterogeneous life insurance portfolio which would play a relevant role, for instance, for solvency capital requirement valuations. Based on a metamodel, we first select a subset of representative...

Persistent link: https://www.econbiz.de/10013200841

Mathematical model for choosing counterparty when assessing information security risks

Koltays, Andrey; Konev, Anton; Shelupanov, Alexander - In: Risks 9 (2021) 7, pp. 1-13

The need to assess the risks of the trustworthiness of counterparties is increasing every year. The identification of … development. The purpose of this work is to assess the risks of a counterparty's trustworthiness in the context of the digital … learning methods in assessing the risks of counterparty trustworthiness. …

Persistent link: https://www.econbiz.de/10013200798

Bitcoin as an investment and hedge alternative: A DCC MGARCH model analysis

Rudolf, Karl Oton; Ajour El Zein, Samer; Jackman … - In: Risks 9 (2021) 9, pp. 1-22

Volatility and investor sentiment have been factors for the slow adoption rate of Bitcoin (BTC) that was first recognized in 2008 as a potential store of value, investment vehicle and a hedge alternative to gold during a recession. The purpose of this applied mathematics study will use a...

Persistent link: https://www.econbiz.de/10013200818

Analytical methods to assess financial capacity in face of innovation projects risks

Rogulenko, Tatyana; Orlov, Evgeniy Vladimirovich; … - In: Risks 9 (2021) 9, pp. 1-22

relevant risks associated with the implementation of the new financial capacity assessment system and the overall risks of the …

Persistent link: https://www.econbiz.de/10013200835

Managing the risks of innovative activities focused on the consumer market: Competitiveness vs. corporate responsibility

Ragulina, Julia V.; Prokofyev, Stanislav E.; … - In: Risks 9 (2021) 10, pp. 1-15

Purpose This paper aims to study the specifics of managing the risks of innovative activities during the implementation … competitiveness is the decisive factor in managing the risks of innovative activities focused on the consumer market. Originality The … practical implementation of the offered recommendations for corporate management of improving the practice of managing the risks …

Persistent link: https://www.econbiz.de/10013200837

Value-based financial risk prediction model

Pospíšil, Jiří; Matulayová, Nataša; … - In: Risks 9 (2021) 11, pp. 1-24

The model of financial risk prediction we developed and present in our paper is based on the theoretical assumption that there exists a significant relationship between actual economic situation and values. This assumption confirmed by the research influences the potential risk in financial...

Persistent link: https://www.econbiz.de/10013200867

Adaptation to the risks of digitalization: New survival trends for States in a multipolar world

Ragulina, Julia V.; Ukolov, Vldimir F.; Shabunevich, Oleg V. - In: Risks 9 (2021) 12, pp. 1-21

adaptation to the risks of digitalization of these growth poles. Design/methodology/approach. The authors use the methods of … commonness of strategies of adaptation to the risks of digitalization for different poles of the world economy is substantiated … multipolar world and the improvement of their adaptation to risks digitalization by 69.91% in G7 countries (on average) and by 88 …

Persistent link: https://www.econbiz.de/10013200880

An analysis of the financial liquidity management strategy in construction companies operating in the Podkarpackie Province

Zimon, Grzegorz; Nakonieczny, Joanna; Chudy-Laskowska, … - In: Risks 10 (2021) 1, pp. 1-15

The activity of each construction company in conditions of high competitiveness is exposed to a number of risks that …

Persistent link: https://www.econbiz.de/10013200896

The risks of smart cities and the perspectives of their management based on corporate social responsibility in the interests of sustainable development

Morozova, Irina A.; Yatsechko, Stanislav S. - In: Risks 10 (2022) 2, pp. 1-16

Purpose: Bring to light the risks of smart cities and the perspectives of their management. It has been discovered that … of studying smart cities-from the position of risks, and in the determination of the current level of these risks and the …

Persistent link: https://www.econbiz.de/10013200925