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Elements for a Theory of Financial Risks
, 1998 Estimating and controlling large risks has become one of the main concern of financial institutions. This requires the development of adequate statistical models and theoretical tools (which go beyond the traditionnal theories based on Gaussian ...
Arnéodo +40 more
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Assessment of systemic financial risks
Путеводитель предпринимателя, 2020 The article is devoted to assessment of systemic financial risks as an important stage of global governance of systemic financial risks. The article considers such evaluation methods as stress testing, computing of financial stress indices, indicators of
O. V. Savvina
doaj
RESULTS OF 2017: SOME TRENDS IN THE DYNAMICS OF THE WORLD AND RUSSIAN FINANCIAL INDICATORS
Финансы: теория и практика, 2018 In this article, we analyzed the growth of many worlds and Russian financial indicators observed in 2017. Despite signs of improvement in the economic, monetary and financial sectors, the situation remains difficult and many risks still remain.The aim of
M. V. Ershov +2 more
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The financial and structural capabilities of key infrastructure sectors in Serbia [PDF]
Ekonomski Anali, 2012 Experts and economic policy creators debate various economic growth rates without a direct insight into the capabilities of the different economic sectors motivated us to devote this paper to the research of key infrastructure sector capabilities ...
Malinić Dejan, Milićević Vlade
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FINANCIAL RISK MANAGEMENT AS A STRATEGIC DIRECTION FOR IMPROVING THE LEVEL OF ECONOMIC SECURITY OF THE STATE [PDF]
Baltic Journal of Economic Studies, 2018 The purpose of the paper is to generalize theoretical and methodological principles and develop practical recommendations aimed at improving financial risk management as a strategic direction for improving the level of economic security in Ukraine ...
Inna Korol, Anastasiya Poltorak
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FINANCIAL RISK MANAGEMENT SYSTEM
International Journal of Business, Law and Political Science, 2023 Through the rapid development of the insurance market in Uzbekistan, by the end of 2022, respectively, compared to 2018, the share of insurance services in the gross domestic product (GDP) will be 2.0; the volume of total insurance premiums is 3.3; total assets of insurance organizations 2.1; to increase the number of types of insurance services by 1.7
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Статистика и экономикаThe article proposes a method for assessing the bilateral relationships between catastrophe and sovereign bonds to analyze financial risks within the framework of China’s global infrastructure initiative “Belt and Road”. Countries included in the China -
K. K. Savrasov +2 more
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Moral imagination or heuristic toolbox? Events and the risk assessment of structured financial products in the financial bubble [PDF]
, 2011 The paper uses the example of the failure of bankers and financial managers to understand the risks of dealing in structured financial products, prior to the financial collapse, to investigate how people respond to crises.
Fisher, C, Malde, S
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Enhancing Predictive Performance of LSTM–Attention Models for Investment Risk Forecasting
RisksFor many decades, time-series forecasting has been applied to different problems by scientists and industries. Many models have been introduced for the purpose of forecasting. These advancements have significantly improved the accuracy and reliability of
Amina Ladhari, Heni Boubaker
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New Models for Analyzing Changes in Company Value Based on Stochastic Discount Rates
Финансы: теория и практика, 2019 We propose new models for analyzing changes in the value of the company using stochastic discount rates. It is shown that for the majority of the companies under study, local changes in the rate of the company value growth (percentage changes to the ...
P. E. Zhukov
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