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, 2019 Although the theme of the monograph is primarily related to “Applied Econometrics”, there are several theoretical contributions that are associated with empirical examples, or directions in which the novel theoretical ideas might be applied.
Chang, Chia-Lin
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Intangible assets, risk management committee, and audit fee
Cogent Economics & Finance, 2021 This study analyzes whether the company’s intangible assets will affect the audit fee paid to the auditor and risk management committee as a moderating variable.
Aditya Aji Prabhawa, M. Nasih
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Untangling the complexity of market competition in consumer goods -A complex Hilbert PCA analysis [PDF]
, 2020 Today's consumer goods markets are rapidly evolving with significant growth in the number of information media as well as the number of competitive products. In this environment, obtaining a quantitative grasp of heterogeneous interactions of firms and customers, which have attracted interest of management scientists and economists, requires the ...
arxiv +1 more source
Jurnal Manajemen BisnisThe research aims to analyze existing scholarly works to gain insights into risk identification, evaluation, and mitigation strategies. The methodology involves a comprehensive literature search using academic databases such as PubMed, JSTOR, Scopus, and
Muhammad Ridwan Rumasukun +1 more
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, 2021 Operational risk is defined as the potential losses resulting from events caused by inadequate or failed processes, people, equipment, and systems or from external events.
José Ruiz-Canela López
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Financial Mathematics in Risk Management: Construction and Optimization of Quantitative Models
Frontiers in Business, Economics and ManagementIn today's era of continuous evolution and increasing complexity within financial markets, risk management has emerged as one of the most crucial issues in the realm of finance.
Hanwen Zhang
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Rethinking bank business models: the role of intangibles [PDF]
, 2014 <p>Purpose: This paper provides a new way of rethinking banking models by using qualitative research on intangibles. This is required because the banking sector has been transformed significantly by the changing environment over the past two ...
Chen, L., Danbolt, J., Holland, J.
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Journal of Informatics Education and ResearchThe automotive financing business in India is an essential component of the nation's economic progress. It offers customers and car manufacturers the essential financial support they require to fulfill their financial obligations.
Priyanka Ranawat , Bajrang Yadav, Sakshi Chopra +1 more
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Theoretical Sensitivity Analysis for Quantitative Operational Risk Management
, 2017 We study the asymptotic behavior of the difference between the values at risk VaR(L) and VaR(L+S) for heavy tailed random variables L and S for application in sensitivity analysis of quantitative operational risk management within the framework of the ...
Böcker C. +7 more
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International Journal of Management & Entrepreneurship ResearchThis review paper presents a comparative analysis of risk management strategies in African and U.S. financial markets, focusing on theoretical perspectives, effectiveness, adaptability, and regulatory influences.
Anwulika Ogechukwu Scott +2 more
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