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Does espoused risk culture pay? Evidence from European banks
Bianchi, Nicola; Carretta, Alessandro; Farina, Vincenzo; … - In: Journal of banking & finance 122 (2021), pp. 1-13
Persistent link: https://www.econbiz.de/10012659746
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The impact of bank opacity on bank risk-taking behavior
Tran, Dung Viet; Hassan, M. Kabir; Houston, Reza; … - In: The journal of corporate accounting & finance 33 (2022) 3, pp. 88-101
Persistent link: https://www.econbiz.de/10013332478
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Determinants of banks' stability in Jordan
Kharabsheh, Buthiena; Gharaibeh, Omar K. - In: Economies : open access journal 10 (2022) 12, pp. 1-16
This paper aims to examine the determinants of financial stability in Jordanian commercial banks based on annual data … positively and statistically affect the stability of Jordanian commercial banks, while financial inclusion, liquidity risk and … credit risk negatively and statistically affect the stability of Jordanian commercial banks. The study recommends increasing …
Persistent link: https://www.econbiz.de/10013499824
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Optimal surplus-dependent reinsurance under regime-switching in a Brownian risk model
Eisenberg, Julia; Fabrykowski, Lukas; Schmeck, Maren Diane - 2021
In this paper, we consider a company that wishes to determine the optimal reinsurance strategy minimising the total expected discounted amount of capital injections needed to prevent the ruin. The company's surplus process is assumed to follow a Brownian motion with drift, and the reinsurance...
Persistent link: https://www.econbiz.de/10012499578
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Optimal surplus-dependent reinsurance under regime-switching in a Brownian risk model
Eisenberg, Julia; Fabrykowski, Lukas; Schmeck, Maren Diane - In: Risks : open access journal 9 (2021) 4, pp. 1-25
In this paper, we consider a company that wishes to determine the optimal reinsurance strategy minimising the total expected discounted amount of capital injections needed to prevent the ruin. The company's surplus process is assumed to follow a Brownian motion with drift, and the reinsurance...
Persistent link: https://www.econbiz.de/10012508723
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Megaproject risk analysis and simulation : a dynamic systems approach
Boateng, Prince; Chen, Zhen; Ogunlana, Stephen O. - 2017 - First edition
Persistent link: https://www.econbiz.de/10011573184
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Jousting with dragons : a resilience engineering approach to managing SMS in the transport sector : prepared for the Roundtable on Safety Management Systems (23-24 March 2017 - Par...
Lofquist, Eric Arne - Roundtable on Safety Management Systems <2017, Paris> - 2017
System resilience is the ability for complex, dynamic-adaptive socio-technical systems to absorb and rebound from trauma or stress, and to avoid "jousting with dragons" where results are uncertain and often fatal. In a safety context, the term "dragons" originates from Professor David Woods at...
Persistent link: https://www.econbiz.de/10011700849
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Megaproject risk analysis and simulation : a dynamic systems approach
Boateng, Prince Yeboah; Chen, Zhen; Ogunlana, Stephen O. - 2017 - First edition
Providing new knowledge on risk analysis and simulation for megaprojects, this book is essential reading for both academics and practitioners. Its focus is on technical descriptions of a newly developed dynamic systems approach to megaproject risk analysis and simulation. This is backed up by a...
Persistent link: https://www.econbiz.de/10012215572
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Megaproject risk analysis and simulation : a dynamic systems approach
Boateng, Prince; Chen, Zhen; Ogunlana, Stephen O. - 2017 - First edition
Providing new knowledge on risk analysis and simulation for megaprojects, this book is essential reading for both academics and practitioners. Its focus is on technical descriptions of a newly developed dynamic systems approach to megaproject risk analysis and simulation.
Persistent link: https://www.econbiz.de/10012682839
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Mathematical modeling of risk assesment of enterprise management
Poliukhovych, Nataliia; Raicheva, Larysa; Ivanov, Andrii - In: Baltic Journal of Economic Studies 8 (2022) 3, pp. 166-173
Persistent link: https://www.econbiz.de/10013453821