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Risk evaluation in public spaces evacuation

Livia-Diana, Iancu; Delcea, Camelia - In: Eurasian Business and Economics Perspectives : …, (pp. 127-141). 2022

Persistent link: https://www.econbiz.de/10013461992

Kakushadze, Zura; Liew, Jim Kyung-Soo - In: Risks : open access journal 3 (2015) 2, pp. 112-138

We discuss when and why custom multi-factor risk models are warranted and give source code for computing some risk factors. Pension/mutual funds do not require customization but standardization. However, using standardized risk models in quant trading with much shorter holding horizons is...

Persistent link: https://www.econbiz.de/10011299524

Perceived risk, usage frequency of mobile banking services /ChauShen Chen

Chen, ChauShen - In: Managing service quality : MSQ ; an international journal 23 (2013) 5, pp. 410-436

Persistent link: https://www.econbiz.de/10009792536

Evidence for state and time nonseparable preferences : the case of Finland

Virk, Nader Shahzad - In: Applied financial economics 23 (2013) 22/24, pp. 1821-1838

Persistent link: https://www.econbiz.de/10010337260

Nonparametric tail risk, stock returns and the macroeconomy

Almeida, Caio; Ardison, Kym; Garcia, René; Vicente, … - 2016

Persistent link: https://www.econbiz.de/10011458735

Comments on: Nonparametric tail risk, stock returns and the macroeconomy

Camponovo, Lorenzo; Scaillet, Olivier; Trojani, Fabio - 2016

Persistent link: https://www.econbiz.de/10011518800

Consideration of marital status in a mortality model and its application for mortality risk management

Kwon, Hyuk-Sung - In: Asia-Pacific journal of risk and insurance : APJRI 10 (2016) 2, pp. 193-216

Persistent link: https://www.econbiz.de/10011537251

Financial Statements-Based Bank Risk Aggregation

Li, Jianping; Wei, Lu; Zhu, Xiaoqian - 2022 - 1st ed. 2022.

Chapter 1. Basic concepts of bank risk aggregation -- Chapter 2. Research review of bank risk aggregation -- Chapter 3. Financial statements based bank risk aggregation framework -- Chapter 4. Bank risk aggregation based on income statement -- Chapter 5. A “factor-integral” approach to solve...

Persistent link: https://www.econbiz.de/10013163599

A two-stage general approach to aggregate multiple bank risks

Zhu, Xiaoqian; Wei, Lu; Li, Jianping - In: Finance research letters 40 (2021), pp. 1-9

Persistent link: https://www.econbiz.de/10012819276

The political risk factors of COVID-19

Vera-Valdés, J. Eduardo - In: International review of applied economics 35 (2021) 2, pp. 269-287

Persistent link: https://www.econbiz.de/10012485131