Similar Search Results

Managing climate change risks : the role of governance and scenario analysis

Clerc, Laurent - In: Journal of risk management in financial institutions 15 (2021/2022) 1, pp. 38-50

Persistent link: https://www.econbiz.de/10013189148

The impact of climate change on precipitation-related insurance rsik : a study of the effect of future scenarios on residential buildings in Norway

Scheel, Ida; Hinnerichsen, Mikkel - In: The Geneva papers on risk and insurance - issues and … 37 (2012) 2, pp. 365-376

Persistent link: https://www.econbiz.de/10009574598

"Making financial sense of the future" : actuaries and the management of climate-related financial risk

Taylor, Nick - In: New political economy 28 (2023) 1, pp. 57-75

Persistent link: https://www.econbiz.de/10013493201

Scenario analysis with the DD-PD mapping approach : stock market shocks and U.S. corporate default risk

Chan-Lau, Jorge A. - 2021

This paper introduces the quantile regression- based Distance-to-Default to Probability of Default (DD-PD) mapping, which links individual firms' DD to their real world PD. Since changes in the DD depend on a handful of parameters, the mapping easily accommodates shocks arising from quantitative...

Persistent link: https://www.econbiz.de/10012613371

Management under conditions of complexity and uncertainty

Lam, Chuan-leong - In: The Singapore economic review : journal of the Economic … 59 (2014) 2, pp. 1-5

Persistent link: https://www.econbiz.de/10010401248

On complex economic scenario generators : is less more?

Bégin, Jean-François - In: ASTIN bulletin : the journal of the International … 51 (2021) 3, pp. 779-812

Persistent link: https://www.econbiz.de/10012656729

Regress under stress : a simple least-squares method for integrating economic scenarios with risk simulations

Rosen, Dan; Sounders, David - In: Journal of risk management in financial institutions 9 (2016) 4, pp. 391-412

Persistent link: https://www.econbiz.de/10011663120

A pilot project for peer benchmarking of operational risk scenarios

Condamin, Laurent; Marie, Clémentine; Naim, Patrick - In: Journal of risk management in financial institutions 11 (2017/2018) 4, pp. 381-392

Persistent link: https://www.econbiz.de/10011980283

Scenario planning combined with probabilities as a risk management tool : analysis of pros and cons

Gaspars-Wieloch, Helena - In: International journal of economics and business … 21 (2021) 1, pp. 22-40

Persistent link: https://www.econbiz.de/10012508669

Beyond risk mitigation : enhancing corporate innovation with scenario planning

Worthington, William J.; Collins, Jamie D.; Hitt, Michael A. - In: Business horizons 52 (2009) 5, pp. 441-450

Persistent link: https://www.econbiz.de/10003880881

1
2
3
4
5
6
7
8
9
10
Next
Last