Results 11 to 20 of about 11,921,368 (398)
FRM Financial Risk Meter [PDF]
A systemic risk measure is proposed accounting for links and mutual dependencies between financial institutions utilising tail event information. FRM (Financial Risk Meter) is based on Lasso quantile regression designed to capture tail event co-movements.
Andrija Mihoci+3 more
semanticscholar +6 more sources
Liquidity risk regulation and its practical implications for banks: the introduction and effects of the Liquidity Coverage Ratio [PDF]
Following the financial crisis, quantitative liquidity risk regulation was introduced by means of the Liquidity Coverage Ratio (LCR). This literature study aims to investigate whether the introduction of the LCR leads to better liquidity risk management ...
Alette Tammenga, Pieter Haarman
doaj +3 more sources
Edge-cloud computing is an efficient approach to address the high latency issue in mobile cloud computing for service provisioning, by placing several computing resources close to end devices. To improve the user satisfaction and the resource efficiency,
Tieliang Gao+5 more
doaj +1 more source
ESG Performance and Corporate Financial Risk of the Alternative Capital Market in Thailand
This study aims to investigate the pattern and level of environmental, social and governance (ESG) performance of listed companies in the alternative capital market of Thailand, and (2) to test for the relationship between ESG performance and corporate ...
M. Suttipun
semanticscholar +1 more source
Objective: This study examines the effect of financial literacy and interest on financial risk tolerance. This research is to find out investors' knowledge in investment and also to find out whether investors keep up with news about investment so that it
W. Murhadi+2 more
semanticscholar +1 more source
Since the industrial revolution, countries have been facing the issue of climate change and environmental degradation. It is widely believed that the investment in research and development of renewable energy can play a pivotal role in fighting against ...
M. Ahmad+3 more
semanticscholar +1 more source
Digital Finance, Financing Constraint and Enterprise Financial Risk
With the rapid development of the digital economy, digital finance, as a financial innovation combining Internet information technology with traditional finance, plays an essential role in the financial risk of microenterprises and macroeconomic ...
Zhaolin Wang
semanticscholar +1 more source
Optimal Trend Labeling in Financial Time Series
Predicting asset price trends is often posed as a classification problem, where trends are classified as positive or negative. Since asset price series are noisy and volatile, it is difficult to distinguish true trends from short-term fluctuations.
Tomislav Kovacevic+3 more
doaj +1 more source
This research examined the gist of financial literacy on the medium entrepreneurs in Indonesia, impacting the retirement planning through some mediator and moderating variables.
Subur Harahap+3 more
semanticscholar +1 more source
Cost efficiency and risk as determinants of market share in banking: Evidence from the old and new eu member and candidate countries [PDF]
In this study we investigate how cost efficiency and risk affect market share in European banking industry. Our analysis is motivated by the well-known efficiency hypothesis and structure-conduct-performance theory.
Bashkim Nurboja, Marko Košak
doaj +1 more source