This paper develops a quantitative framework for analyzing the impact of macroeconomic conditions on credit risk and …

result in differing levels of screening, and the differences arise from varying sensitivities to a systematic risk factor …

Finanzwirtschaftstheorien mit der Fuzzy Set Theorie (Theorie unscharfer Mengen)verbunden.Ziel ist es, sowohl eine einperiodige als auch eine …The neoclassical arbitrage theory is based on the assumption that market participants have thesame expectations about … classicfinancial theories and fuzzy-logic theory. Payoffs are now described by fuzzy numbers. Thismeans that, based on their private …

Risk reporting is an emerging reporting challenge in Europe. Current literature assumescorporate risk reporting to be … informative for its users. The purpose of this paper is toinvestigate in how far risk disclosures can meet the information … function alleged.Embedded in frameworks of economics of information and of risk management, asubstantial review and discussion …

the EU indemnifying costs and losses of animal disease outbreaks. It is shown that efficient animal disease risk … financing and indemnification policy of compensation systems that allow for efficient animal disease risk management. …