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Financial Risk Measurement for Financial Risk Management
Torben Andersen +3 more
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Mapping the State of Financial Stability [PDF]
The paper uses the Self-Organizing Map for mapping the state of financial stability and visualizing the sources of systemic risks on a two-dimensional plane as well as for predicting systemic financial crises. The Self-Organizing Financial Stability Map (
Peltonen, Tuomas A., Sarlin, Peter
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Harmonising Basel III and the Dodd Frank Act [PDF]
This paper aims to highlight why the harmonization of two major legislative frameworks, namely, Basel III and the Dodd Frank Act, will contribute immensely to resolving future global as well as regional financial crises. More specifically, the paper also
Ojo, Marianne
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Addressing Catastrophic Risks: Disparate Anatomies Require Tailored Therapies [PDF]
Catastrophic risks differ in terms of their natural or human origins, their possible amplification by human behaviors, and the relationships between those who create the risks and those who suffer the losses. Given their disparate anatomies, catastrophic
Viscusi, W. Kip, Zeckhauser, Richard J.
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Climate risk is financial risk
Science, 2022Should businesses worry about climate risk because doing so is good for their bottom line, or because their responsibilities ought to go beyond mere financial returns to shareholders? What if expanding one’s lens to include environmental, social, and corporate governance turns out to be good for business? What if not?
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Financial Risk-Taking Under Health Risk
SSRN Electronic Journal, 2023We study how background health risk affects financial risk-taking. We elicit financial risk-taking behavior of a representative sample of more than 5,000 Germans in five panel waves during the COVID-19 pandemic. Exploiting variation in local infections across time and space, we find that an increase in infections affecting background health risk ...
Bos, Björn +3 more
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Economy and Society, 2004
This article aims to repoliticize modern financial risk management by offering a genealogical reading of its contested religious and cultural history. While identifying, calculating, and selling risk is at the heart of the modern financial markets, the normative commitments of modern financial risk management remain both hidden from view and ...
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This article aims to repoliticize modern financial risk management by offering a genealogical reading of its contested religious and cultural history. While identifying, calculating, and selling risk is at the heart of the modern financial markets, the normative commitments of modern financial risk management remain both hidden from view and ...
openaire +3 more sources
Financial Investment, Financial Risk and Risk Management
2018This chapter introduces the background knowledge for risk management in finance and outlines the contents of Part I.
Chunhui Xu, Takayuki Shiina
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Financial Innovation and Financial Risk
Advances in Economics, Management and Political Sciences, 2023The market economy has made new progress and development, and the development of the financial industry has gradually become internationalized. To occupy an important position in the fierce competition of the financial market and win more voice, Reform, and innovation are the development direction of financial enterprises in the future Financial ...
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