Results 11 to 20 of about 1,517,336 (155)
FINANCIAL RISKS OF BROKER’S ACTIVITY
Фінансово-кредитна діяльність: проблеми теорії та практики, 2021 Changes in the Ukrainian economy and the development of the financial market are of interest in solving the problems associated with brokerage activities.
S. Zaika +3 more
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Research on Financial Risk Assessment Based on Artificial Intelligence [PDF]
SHS Web of Conferences, 2022 The effective application of artificial intelligence (AI) models in various fields in the field of financial risk can improve the speed of data processing, deepen the degree of data analysis and reduce the labor cost, thus effectively improving the ...
Zhao Mingkai
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INTEGRATION OF FINANCIAL RISKS WITH NON FINANCIAL RISKS: AN EXPLORATORY STUDY FROM PAKISTANI CONTEXT
Copernican Journal of Finance & Accounting, 2019 This research seeks to put forward a framework, from the perspective of practitioners and policymakers in Pakistan, about Financial and Non-Financial Risks integration and their impact on the Performance of Financial Institutions.
Syed Alamdar Ali Shah
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Entropy, 2014 We study the problem of finding probability densities that match given European call option prices. To allow prior information about such a density to be taken into account, we generalise the algorithm presented in Neri and Schneider (Appl. Math. Finance
Cassio Neri, Lorenz Schneider
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Market Microstructure Effects on Firm Default Risk Evaluation
Econometrics, 2016 Default probability is a fundamental variable determining the credit worthiness of a firm and equity volatility estimation plays a key role in its evaluation.
Flavia Barsotti, Simona Sanfelici
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GLOBAL RISKS AND INSTRUMENTS OF ITS MINIMIZATION
Вісник Київського національного університету імені Тараса Шевченка. Серія Економіка, 2014 It is argued that economic globalization leads to the formation of macro-economic, political and other risks that are able to grow into global risks affecting, without exception, all national economies, creating a serious threat to national economic ...
O. Havryliuk
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MACHINE-BUILDING ENTERPRISES FINANCIAL RISKS MINIMIZATION MODELS BUILDING
Фінансово-кредитна діяльність: проблеми теорії та практики, 2018 The article is based on a financial condition indicators system, which assesses the financial risk of the enterprise, and their grouping according to the nature of the impact on the enterprise financial position.
Yu. E. Kholodna +3 more
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Financial Regulation and the Speed of Financial Risks
Œconomia, 2017 This paper argues that the speed of financial risks, rather than the speed of regulators, is the key cause of financial crises. Our argument contradicts a common claim in the literature that financial crises arise because regulators cannot keep up with ...
Ralph Chami +3 more
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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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Revista de Economía Mundial, 2021 The European Investment Bank (EIB) and European Investment Fund (EIF) have been key partners in implementing the Juncker Plan (EFSI) (2015–2020; and going forward will play an important role in the EU’s post-COVID industrial policy response. In order to
Stephany Griffith-Jones, Natalya Naqvi
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