Results 121 to 130 of about 5,454,495 (242)

Uncovering the network structure of non-centrally cleared derivative markets: evidence from large regulatory data. [PDF]

Empir Econ, 2023
Zema SM.
europepmc   +1 more source

The Foreign Exchange Market and Central Counterparties [PDF]

The financial crisis has led to considerable efforts to improve risk management practices in financial markets. One of the main proposals being suggested in international fora is to increase the use of central counterparties.
Mark Manning, James Whitelaw, Alex Heath
core  

Dynamic capital allocation in general insurance

Journal of Risk and Insurance, EarlyView.
Abstract This paper provides a model for allocating capital to different insurance lines with varying development periods for a value‐maximizing insurance company. In our model, the company makes capitalization and exposure decisions considering its capital level and its relevant loss history.
Qiheng Guo, Daniel Bauer, George H. Zanjani   +2 more
wiley   +1 more source

Real-Time Multi-Risk Early Warning for Community Banks: An Application of Ensemble Anomaly Detection and Explainable Artificial Intelligence

Journal of Advanced Computing Systems
This paper presents an integrated framework for real-time multi-risk early warning specifically designed for community banks and small financial institutions.
Yifei Li, Zhipeng Ling
doaj   +1 more source

Danger on the Exchange: How Counterparty Risk Was Managed on the Paris Bourse in the Nineteenth Century [PDF]

Over the course of the nineteenth century, the struggles of Paris Bourse to manage counterparty risk revealed the awkward choices that face derivatives exchanges.
Angelo Riva, Eugene N. White
core  

Holding vs. Using Power: A Dyadic Study of Mediated Power and Responsible Supply Chains

Journal of Supply Chain Management, EarlyView.
ABSTRACT Business organizations must (re‐)evaluate their supply chain practices to foster responsible relationships while adopting strategies to achieve sustainability. Understanding the dynamic interactions among supply chain members is essential for advancing responsible supply chain practices. The authors define responsible supply chain practices as
Ying Yang, Biao Yang, Jas Kalra, Junwei Sun   +3 more
wiley   +1 more source

The use of derivatives in Slovenian non-financial firms: is financial risk already well managed? [PDF]

Zbornik radova Ekonomskog fakulteta u Rijeci : časopis za ekonomsku teoriju i praksu, 2006
Recent research about the financial behaviour of Slovenian firms has documented enterprise risk management as being one of its weakest areas. The goal of this article is to present insights into financial risk management, i.e.
Aleš Berk
doaj  

How Alliances Build Innovation Capabilities but Narrow Their Redeployment in Amazonian Community‐Based Enterprises

R&D Management, EarlyView.
ABSTRACT Research on strategic alliances often treats supplier capability development as an outcome, but rarely asks which capabilities are built or what they can be used for. We address this through an embedded single‐case study of a lead‐firm‐orchestrated network in the Brazilian Amazon, comprising six community‐based enterprises (CBEs) supplying ...
Renata Elaje Azevedo da Mota Carmona Chaves, Simone Vasconcelos Ribeiro Galina, Marlon Alves   +2 more
wiley   +1 more source

Mapping Organized Crime as a Stakeholder: A Risk‐Based and Responsive Governance Perspective

Regulation &Governance, EarlyView.
ABSTRACT Organized crime (OC) can influence firms through coercion, collusion, financial ties, and supply‐chain relationships, yet these interactions remain underexamined in stakeholder theory. This article conceptualizes organized crime as an analytically relevant but non‐normatively legitimate stakeholder and develops a risk‐based framework combining
Giovanni Scirè, Enzo Bivona
wiley   +1 more source

Risk-Minimizing Hedging of Counterparty Risk

, 2017
32 ...
Bo, Lijun, Capponi, Agostino, Ceci, Claudia   +2 more
openaire   +2 more sources