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Utilizing big data technology for online financial risk management

Dhabliya, Dharmesh; Gupta, Ankur; Dari, Sukhvinder Singh; … - In: Recent developments in financial management and economics, (pp. 185-198). 2024

Persistent link: https://www.econbiz.de/10014541884

Transport risks in the supply chains : post COVID-19 challenges

Chodakowska, Ewa; Bazaras, Darius; Sokolovskij, Edgar; … - In: Journal of business economics and management 25 (2024) 2, pp. 211-225

before. In the last decade, the occurrence of previously merely theoretical risks has emphasised the importance of risk … quantifying risks and modelling their interdependencies contribute to the stability of the supply chains. The analysis presents …

Persistent link: https://www.econbiz.de/10014540576

Quantifying model selection risk in macroeconomic sensitivity models

Breeden, Joseph L.; Dobrinov, Nikolay - In: The journal of risk model validation 16 (2022) 3, pp. 55-71

Persistent link: https://www.econbiz.de/10014540599

Quantification of model risk with an application to probability of default estimation and stress testing for a large corporate portfolio

Jacobs, Michael <Jr.> - In: The journal of risk model validation 16 (2022) 3, pp. 73-111

Persistent link: https://www.econbiz.de/10014540601

Model risk qualification based on relative entropy

Arrieta, Daniel - In: The journal of risk model validation 16 (2022) 3, pp. 113-131

Persistent link: https://www.econbiz.de/10014540603

Uncertainty of supply chains : risk and ambiguity

Kancs, D'Artis - In: The world economy : the leading journal on … 47 (2024) 5, pp. 2009-2033

Persistent link: https://www.econbiz.de/10014540720

Quantitative technologies and reflexivity : the role of tools and their layouts in the case of credit risk management

Baud, Celine; Lallemand-Stempak, Nathalie - In: Accounting, organizations and society : an … 112 (2024), pp. 1-17

Persistent link: https://www.econbiz.de/10014558584

Stress testing with multiple scenarios : a tale on tails and reverse stress scenarios

Aikman, David; Angotti, Romain; Budnik, Katarzyna - 2024

risks in the banking system. We also show how stress tests and scenarios can be optimized to accommodate different mandates …

Persistent link: https://www.econbiz.de/10014558792

The globalization of climate change : amplification of climate-related physical risks through input-output linkages

Fahr, Stephan; Senner, Richard; Vismara, Andrea - 2024

in Ukraine, their role in transmitting and amplifying climate-related physical risks across countries has received … climate-related physical risks with a global Input-Output model. More specifically, climate-related GDP-at-risk data are used … to quantify the potential direct impact of physical risks on GDP at the country or regional level. This direct impact on …

Persistent link: https://www.econbiz.de/10014558794

Higher risk exposure in gains brings more risk-taking in losses : an experimental study

Dong, Zhiqiang; Guo, Yuchen; Zhao, Jun - In: Applied economics letters 31 (2024) 13, pp. 1212-1219

Persistent link: https://www.econbiz.de/10014558799