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Stress testing and financial instability

Ionescu, Cristian - In: Economics, management and financial markets 9 (2014) 1, pp. 466-474

Persistent link: https://www.econbiz.de/10011543990

Value-based financial risk prediction model

Pospíšil, Jiří; Matulayová, Nataša; … - In: Risks : open access journal 9 (2021) 11, pp. 1-24

The model of financial risk prediction we developed and present in our paper is based on the theoretical assumption that there exists a significant relationship between actual economic situation and values. This assumption confirmed by the research influences the potential risk in financial...

Persistent link: https://www.econbiz.de/10012704647

Mathematical model for choosing counterparty when assessing information security risks

Koltays, Andrey; Konev, Anton; Shelupanov, Alexander - In: Risks : open access journal 9 (2021) 7, pp. 1-13

The need to assess the risks of the trustworthiness of counterparties is increasing every year. The identification of … development. The purpose of this work is to assess the risks of a counterparty's trustworthiness in the context of the digital … learning methods in assessing the risks of counterparty trustworthiness. …

Persistent link: https://www.econbiz.de/10012599598

Mining corporate portfolio optimization model with company's operational performance level and international risk

Njike, Achille N.; Kumral, Mustafa - In: Mineral economics : raw materials report 32 (2019) 3, pp. 307-315

Persistent link: https://www.econbiz.de/10012252400

The role of transaction costs in risk management of investment projects

Usmanova, Natalya V.; Orlova, Nina A. - In: Journal of advanced research in law and economics : JARLE 7 (2016) 5/19, pp. 1226-1233

Persistent link: https://www.econbiz.de/10011886811

Risks faced by Islamic banks : a study on the compliance between theory and practice

Rhanoui, Salma; Belkhoutout, Khalid - In: International journal of financial research 10 (2019) 2, pp. 137-146

Persistent link: https://www.econbiz.de/10012319652

Organizational form and trade liberalization : plant-level evidence

Bai, Jianqiu - In: Management science : journal of the Institute for … 67 (2021) 12, pp. 7755-7784

Persistent link: https://www.econbiz.de/10012815741

Ex-post stock return behaviour of corporate restructurings and corporate control

Kim, Dongnyoung; Tan, Tih Koon - In: Review of accounting & finance 15 (2016) 4, pp. 484-498

Persistent link: https://www.econbiz.de/10011645422

Climate change : risky business?

Lázaro Touza, Lara E.; Zoghby, Michel S. - In: Estudios de economía aplicada : revista promovida por … 32 (2014) 3, pp. 1043-1070

Persistent link: https://www.econbiz.de/10010426478

The choice of the public-private partnership model to address social and economic development of the state in the context of a competitive environment with uncertainty and risks

Mekhovich, Sergey; Kolesnichenko, Anastasiia - In: Theory, methodology, practice 10 (2014) 1, pp. 63-69

Persistent link: https://www.econbiz.de/10010410927

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