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Modeling the future value distribution of a life insurance portfolio

Costabile, Massimo; Viviano, Fabio - In: Risks : open access journal 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/10012632215

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

Zimon, Grzegorz; Nakonieczny, Joanna; Chudy-Laskowska, … - In: Risks : open access journal 10 (2022) 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/10012804942

Value-based financial risk prediction model

Pospíšil, Jiří; Matulayová, Nataša; … - In: Risks : open access journal 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/10012704647

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

Rogulenko, Tatyana; Orlov, Evgeniy Vladimirovich; … - In: Risks : open access journal 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/10012632031

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

Ragulina, Julia V.; Prokofyev, Stanislav E.; … - In: Risks : open access journal 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/10012632190

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

Rudolf, Karl Oton; El Zein, Samer Ajour; Jackman … - In: Risks : open access journal 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/10012612471

Mathematical model for choosing counterparty when assessing information security risks

Koltays, Andrey; Konev, Anton; Shelupanov, Alexander - In: Risks : open access journal 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/10012599598

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 : open access journal 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/10012806479

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 : open access journal 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/10012794119

Expectations of macroeconomic news announcements : Bitcoin vs. traditional assets

Mužić, Ivan; Gržeta, Ivan - In: Risks : open access journal 10 (2022) 6, pp. 1-15

Research on cryptocurrencies has proliferated in recent years. Our research objective was to answer the question of whether macroeconomic news from the U.S. affects Bitcoin in the same way it affects other common investment assets such as gold, the S&P 500, 2-year Treasury bills, and 10-year...

Persistent link: https://www.econbiz.de/10013363036