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Tail risk early warning system for capital markets based on machine learning algorithms
Zhang, Zongxin; Chen, Ying - In: Computational economics 60 (2022) 3, pp. 901-923
Persistent link: https://www.econbiz.de/10013380850
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Risk assessment and management frameworks for carbon capture and geological storage : a global perspective
Larkin, Patricia; Leiss, William; Krewski, Daniel R. - In: International journal of risk assessment and management … 22 (2019) 3/4, pp. 254-285
Persistent link: https://www.econbiz.de/10012155448
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Issues in transformation from conventional banking to Islamic banking
Muhammad Usman Arshad; Mohammed Effandi Yusoff; … - In: International journal of economics and financial issues … 6 (2016) 3, pp. 220-224
Persistent link: https://www.econbiz.de/10011781596
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Systemic risk, corporate governance and regulation of banks across emerging countries
Andrieş, Alin Marius; Nistor, Simona - In: Economics letters 144 (2016), pp. 59-63
Persistent link: https://www.econbiz.de/10011617191
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Operational excellence, regulatory framework and firm characteristics in the oil sector : the role of enterprise risk management implementation
Muazu Hassan Muazu; Tasmin, Rosmaini; Javaid, Mudaser - In: International journal of services and operations … 38 (2021) 4, pp. 490-507
Persistent link: https://www.econbiz.de/10012522446
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Climate Risk and Financial Intermediaries : Regulatory Framework, Transmission Channels, Governance and Disclosure
Gualandri, Elisabetta; Bongini, Paola; Pierigè, Maurizio; … - 2024
) risks as they impact the soundness and stability of the financial system or interfere with the transmission channels of … monetary policy and price stability as well as raising sustainability financing issues. Focusing on climate-related risks … within the broader theme of ESG risks, this book analyzes the evolving overall regulatory framework, the climate risk …
Persistent link: https://www.econbiz.de/10014502139
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Possibilities for improvement of risk management practices in the coal mining industry of the Federation of Bosnia and Herzegovina
Kozarević, Safet; Kurtić, Adil; Kozarević, Emira - In: Economic review : journal of economics and business 12 (2014) 2, pp. 3-19
Persistent link: https://www.econbiz.de/10011432554
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Particulars of treatment of extremely asymmetric risk
Stancu, Stelian; Roşca, Ion Gh.; Prelipcean, Gabriela; … - In: Revista română de economie 33 (2011) 2, pp. 5-15
Persistent link: https://www.econbiz.de/10011284041
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Risk mitigations strategy in supply chain planning and control : an ANP approach
Chand, Mahesh; Raj, Tilak; Shankar, Ravi - In: International journal of productivity and quality … 16 (2015) 1, pp. 92-113
Persistent link: https://www.econbiz.de/10011376624
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A comparative study of multi criteria decision making apporaches for risks assessment in supply chain
Chand, Mahesh; Raj, Tilak; Shankar, Ravi - In: International journal of business information systems : … 18 (2015) 1, pp. 67-84
Persistent link: https://www.econbiz.de/10011326642