Results 71 to 80 of about 5,554 (110)

Real-time Risk Metrics for Programmatic Stablecoin Crypto Asset-Liability Management (CALM)

Stablecoins have turned out to be the "killer" use case of the growing digital asset space. However, risk management frameworks, including regulatory ones, have been largely absent.
Bluhm, Marcel, Derivaux, Sébastien, Jessen, Søren Terp Hørlück, Vasiljević, Adrian Cachinero   +3 more
core  

Higher order measures of risk and stochastic dominance

Higher order risk measures are stochastic optimization problems by design, and for this reason they enjoy valuable properties in optimization under uncertainties.
Pichler, Alois
core  

Safety risk management of underground engineering in China: Progress, challenges and strategies

, 2016
Q. Qian, P. Lin
semanticscholar   +1 more source

Modeling the impact of Climate transition on real estate prices

In this work, we propose a model to quantify the impact of the climate transition on a property in housing market. We begin by noting that property is an asset in an economy.
Sopgoui, Lionel
core  

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The Effect of Risk Management Committee Characteristics on Firm Performance: An Empirical Investigation

Indian Journal of Corporate Governance, 2023
This research investigates how the characteristics of a risk management committee (RMC), as a recently emerging sub-committee within the board of directors, impact firm performance indicators.
Ahmad A. Toumeh
semanticscholar   +1 more source

On Risk Management of Mortality and Longevity Capital Requirement: A Predictive Simulation Approach

Social Science Research Network, 2023
In the insurance industry, life insurers are required by regulators to meet capital requirements to avoid insolvency caused by, for example, sudden mortality changes due to the COVID-19 pandemic.
Shuai Yang, Kenneth Q. Zhou
semanticscholar   +1 more source

Malaysian Risk Management Committees and Firms’ Financial Performance

Asia-Pacific management accounting journal, 2020
The establishment of a risk management committee (RMC) as a board committee is mandatory for finance firms in Malaysia. But for firms in the non-finance sector, the practice is still voluntary.
R. Ramlee, Normah Ahmad
semanticscholar   +1 more source

Enterprise risk management in the insurance industry: Trends and future directions

Journal of Risk Management in Financial Institutions
The research aims to describe the state of enterprise risk management (ERM) in the insurance sector. It highlights emerging trends in the application of risk management in the insurance sector and thereby reports the prominent research gaps and new ...
Sonjai Kumar, Purnima Rao, M. Barai
semanticscholar   +1 more source

Optimizing Financial Security with Cloud AI: Implementing Deep Q-Network and Transfer Learning for Risk Management and Fraud Detection

2025 International Conference on Emerging Smart Computing and Informatics (ESCI)
Fraud detection and risk management remain to be significant issues in financial security due to constantly changing threats. This research introduces an innovative method that integrates transfer learning with Deep Q-Networks (DQN) for effective ...
K. M, Srinivasarao Thota, K. S. Kunar, U. R, S. Karunakaran, Manne Renuka   +5 more
semanticscholar   +1 more source

Reconceptualizing supply chain risk management capabilities: a theoretical framework and empirical validation

Supply Chain Management
In recent years, supply chain risk management capabilities (SCRMC) has become integral to enhancing resilience, mitigating disruptions and ensuring consistent operations in supply chains.
J. Fatoki, Carlo A. Mora-Monge
semanticscholar   +1 more source