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Risk Management最新文献

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Does effect of risk and uncertainties on US sectoral returns differ across different investment horizons and market conditions 在不同的投资期限和市场条件下，风险和不确定性对美国行业回报的影响是否不同
Risk Management Pub Date : 2023-12-21 DOI: 10.1057/s41283-023-00134-0
Mobeen Ur Rehman, Wafa Ghardallou, Nasir Ahmad, X. Vo, Sang Hoon Kang
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引用次数: 0
A systematic literature review of risks in Islamic banking system: research agenda and future research directions 伊斯兰银行系统风险的系统文献综述：研究议程和未来研究方向
Risk Management Pub Date : 2023-12-20 DOI: 10.1057/s41283-023-00135-z
M. K. Hassan, Md Nurul Islam Sohel, Tonmoy Choudhury, Mamunur Rashid
{"title":"A systematic literature review of risks in Islamic banking system: research agenda and future research directions","authors":"M. K. Hassan, Md Nurul Islam Sohel, Tonmoy Choudhury, Mamunur Rashid","doi":"10.1057/s41283-023-00135-z","DOIUrl":"https://doi.org/10.1057/s41283-023-00135-z","url":null,"abstract":"","PeriodicalId":21327,"journal":{"name":"Risk Management","volume":"18 12","pages":""},"PeriodicalIF":0.0,"publicationDate":"2023-12-20","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"138994298","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
Assessing and forecasting the market risk of bank securities holdings: a data-driven approach 评估和预测银行证券持有的市场风险:数据驱动的方法
Risk Management Pub Date : 2023-10-03 DOI: 10.1057/s41283-023-00131-3
Michele Leonardo Bianchi
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引用次数: 0
Zero-day and zero-click attacks on digital banking: a comprehensive review of double trouble 数字银行的零日攻击和零点击攻击:双重麻烦的全面回顾
Risk Management Pub Date : 2023-09-28 DOI: 10.1057/s41283-023-00130-4
Kausar Yasmeen, Muhammad Adnan
{"title":"Zero-day and zero-click attacks on digital banking: a comprehensive review of double trouble","authors":"Kausar Yasmeen, Muhammad Adnan","doi":"10.1057/s41283-023-00130-4","DOIUrl":"https://doi.org/10.1057/s41283-023-00130-4","url":null,"abstract":"","PeriodicalId":21327,"journal":{"name":"Risk Management","volume":"19 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2023-09-28","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"135386467","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
Unaccounted model risk for Basel IRB models deemed acceptable by conventional validation criteria 巴塞尔IRB模型的未计算模型风险被传统验证标准认为是可接受的
Risk Management Pub Date : 2023-09-01 DOI: 10.1057/s41283-023-00129-x
H. Penikas
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引用次数: 0
Risk, technical efficiency and capital requirements of Ghanaian insurers 加纳保险公司的风险、技术效率和资本要求
Risk Management Pub Date : 2023-08-19 DOI: 10.1057/s41283-023-00127-z
Daniel Attah-Kyei, Charles Andoh, Saint Kuttu
{"title":"Risk, technical efficiency and capital requirements of Ghanaian insurers","authors":"Daniel Attah-Kyei, Charles Andoh, Saint Kuttu","doi":"10.1057/s41283-023-00127-z","DOIUrl":"https://doi.org/10.1057/s41283-023-00127-z","url":null,"abstract":"","PeriodicalId":21327,"journal":{"name":"Risk Management","volume":"28 1","pages":""},"PeriodicalIF":0.0,"publicationDate":"2023-08-19","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"81592670","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
A-RDBOTE: an improved oversampling technique for imbalanced credit-scoring datasets a - rbote:一种针对不平衡信用评分数据集的改进过采样技术
Risk Management Pub Date : 2023-08-19 DOI: 10.1057/s41283-023-00128-y
S. R. Lenka, S. Bisoy, R. Priyadarshini
{"title":"A-RDBOTE: an improved oversampling technique for imbalanced credit-scoring datasets","authors":"S. R. Lenka, S. Bisoy, R. Priyadarshini","doi":"10.1057/s41283-023-00128-y","DOIUrl":"https://doi.org/10.1057/s41283-023-00128-y","url":null,"abstract":"","PeriodicalId":21327,"journal":{"name":"Risk Management","volume":"47 1","pages":""},"PeriodicalIF":0.0,"publicationDate":"2023-08-19","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"72667170","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
Credit risk linkages in the international banking network, 2000–2019 国际银行网络中的信用风险联系，2000-2019
Risk Management Pub Date : 2023-07-29 DOI: 10.1057/s41283-023-00126-0
M. Stolbov, D. Parfenov
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引用次数: 0
Solvency II and diversification effect for non-life premium and reserves risk: new results based on non-parametric copulas 偿付能力II和分散效应对非寿险保费和准备金风险的影响:基于非参数公式的新结果
Risk Management Pub Date : 2023-07-06 DOI: 10.1057/s41283-023-00125-1
Krystian Szczęsny, Stanisław Wanat, Anna Denkowska
{"title":"Solvency II and diversification effect for non-life premium and reserves risk: new results based on non-parametric copulas","authors":"Krystian Szczęsny, Stanisław Wanat, Anna Denkowska","doi":"10.1057/s41283-023-00125-1","DOIUrl":"https://doi.org/10.1057/s41283-023-00125-1","url":null,"abstract":"","PeriodicalId":21327,"journal":{"name":"Risk Management","volume":"160 1","pages":""},"PeriodicalIF":0.0,"publicationDate":"2023-07-06","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"76630455","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
Beyond the hype: examining the relationship between Wikipedia attention and realised skewness for crypto assets 在炒作之外:研究维基百科关注与加密资产实现偏差之间的关系
Risk Management Pub Date : 2023-07-03 DOI: 10.1057/s41283-023-00124-2
Kingstone Nyakurukwa, Yudhvir Seetharam
{"title":"Beyond the hype: examining the relationship between Wikipedia attention and realised skewness for crypto assets","authors":"Kingstone Nyakurukwa, Yudhvir Seetharam","doi":"10.1057/s41283-023-00124-2","DOIUrl":"https://doi.org/10.1057/s41283-023-00124-2","url":null,"abstract":"","PeriodicalId":21327,"journal":{"name":"Risk Management","volume":"61 1","pages":""},"PeriodicalIF":0.0,"publicationDate":"2023-07-03","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"84799873","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
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