valuation gap for firms from developed markets increases by 31% after the GFC – a reversal in financial globalization – while …

-carbon economy, namely, orderly transition, disorderly transition, and no transition (hot house world). We describe three systemic … risk metrics computed from a copula-based model of dependence between financial firm returns and financial asset market … returns: climate transition expected returns, climate transition value-at-risk, and climate transition expected shortfall …

argument becomes defensible after the relationship between risk and uncertainty is understood, after the dynamic interaction of … politics of risk measurement and assessment, of compensation and prevention, and of management and resolution. After outlining … vertreten zu können, muss zunächst die Beziehung zwischen Risiko und Unsicherheit nachvollzogen sowie die dynamische Interaktion …

financial systemic risk …

The process of globalization inevitably leads to the rethinking (conceptual reconstruction) of the paradigm of growth …

heightened risk aversion, leading to shifts in investment portfolio allocations and cross-border capital flows; a nd t he r eal e …

valuation gap for firms from developed markets increases by 31% after the GFC – a reversal in financial globalization – while …