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Political Risk, Economic Risk, and Financial Risk [PDF]
Financial Analysts Journal, 1996 Given the increasingly global nature of investment portfolios, an understanding of country risk is very important. This article addresses the economic content of five different measures of country risk: four measures from the International Country Risk Guide's political-, financial-, economic-, and composite-risk indexes and one from Institutional ...
Claude B. Erb +2 more
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FRM Financial Risk Meter [PDF]
, 2020 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.
Mihoci, Andrija +3 more
openaire +4 more sources
Beyond the Financial Crisis:Addressing Risk Challenges in a Changing Financial Environment [PDF]
, 2009 The Financial Crisis has not only highlighted the importance of addressing issues such as liquidity risk – it has also brought to the fore the need to focus on unregulated instruments such as hedge funds, which are of systemic importance to the financial
Ojo, Mariane.B.
core +2 more sources
Frontiers in Environmental Science, 2021 This paper describes the process, and lessons learned in a preliminary benefits study of a proposed infrared hyperspectral sounder (HSS) for NOAA’s next generation geostationary satellite program (GeoXO).
Christopher Lauer +2 more
doaj +1 more source
ICT Adoption and Stock Market Development: Empirical Evidence Using a Panel of African Countries
Risks, 2022 The aim of this study was to examine the impact of adopting information and communication technologies (ICT) on the development of African stock exchanges. The study examined a panel of 11 African stock exchanges for the period 2008–2017 and employed the
Jerry Ikechukwu Igwilo +1 more
doaj +1 more source
Relevance of Fair Value Disclosures in Spanish Credit Institutions
Revista de Contabilidad: Spanish Accounting Review, 2022 Spanish quoted credit institutions have applied IFRS for their consolidated financial statements since 2005. IFRS implied the implementation of the fair value measurement model for a greater number of financial instruments than previously, as well as ...
David Delgado-Vaquero +2 more
doaj +1 more source
The multi-layer network nature of systemic risk and its implications for the costs of financial crises [PDF]
, 2015 The inability to see and quantify systemic financial risk comes at an immense social cost. Systemic risk in the financial system arises to a large extent as a consequence of the interconnectedness of its institutions, which are linked through networks of
Martínez-Jaramillo, Serafín +4 more
core +2 more sources
Impact of COVID-19 on the Robustness of the Probability of Default Estimation Model
Mathematics, 2021 Probability of default (PD) estimation is essential to the calculation of expected credit loss under the Basel III framework and the International Financial Reporting Standard 9.
Ming-Chin Hung +2 more
doaj +1 more source
Nostalgia Increases Financial Risk Taking [PDF]
Personality and Social Psychology Bulletin, 2018 We examined, in five studies, the relation between nostalgia and financial risk taking. We hypothesized that nostalgia increases risk taking by fostering perceptions of social support. In Study 1, we established the basic effect of nostalgia and increased risk taking.
Zou, X +3 more
openaire +5 more sources
Network models of financial systemic risk: A review [PDF]
, 2017 The global financial system can be represented as a large complex network in which banks, hedge funds and other financial institutions are interconnected to each other through visible and invisible financial linkages.
Barucca, Paolo +2 more
core +3 more sources