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Unraveling the relationship between betas and ESG scores through the Random Forests methodology 通过随机森林方法揭示beta和ESG分数之间的关系
Risk Management Pub Date : 2023-05-26 DOI: 10.1057/s41283-023-00121-5
P. A. Martín-Cervantes, M. C. V. Valls Martínez
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引用次数: 0
Robust management of climate risk damages 加强对气候风险损害的管理
Risk Management Pub Date : 2023-05-26 DOI: 10.1057/s41283-023-00119-z
R. Rebonato, R. Ronzani, Lionel Melin
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引用次数: 0
Standalone risk management committee, risk governance diversity and Islamic bank risk-taking 独立的风险管理委员会，风险治理的多样性和伊斯兰银行的风险承担
Risk Management Pub Date : 2023-05-26 DOI: 10.1057/s41283-023-00123-3
Umar Habibu Umar, M. Abduh, Mohd Hairul Azrin Besar
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引用次数: 1
An alternative approach to manage mortality catastrophe risks under Solvency II 偿付能力II下管理死亡巨灾风险的另一种方法
Risk Management Pub Date : 2023-05-26 DOI: 10.1057/s41283-023-00120-6
Josep Lledó, J. Pavía, Jorge Sánchez Salas
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引用次数: 1
Correction: Impact of COVID‑19 on the contagion effect of risks in the banking industry: based on transfer entropy and social network analysis method 修正:COVID - 19对银行业风险传染效应的影响:基于传递熵和社会网络分析方法
Risk Management Pub Date : 2023-05-18 DOI: 10.1057/s41283-023-00122-4
Wang Yijun, Zhang Yu, Usman Bashir
{"title":"Correction: Impact of COVID‑19 on the contagion effect of risks in the banking industry: based on transfer entropy and social network analysis method","authors":"Wang Yijun, Zhang Yu, Usman Bashir","doi":"10.1057/s41283-023-00122-4","DOIUrl":"https://doi.org/10.1057/s41283-023-00122-4","url":null,"abstract":"","PeriodicalId":21327,"journal":{"name":"Risk Management","volume":"48 1","pages":""},"PeriodicalIF":0.0,"publicationDate":"2023-05-18","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"76632271","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
Risk analysis in decentralized finance (DeFi): a fuzzy-AHP approach 分散金融风险分析:一种模糊层次分析法
Risk Management Pub Date : 2023-04-10 DOI: 10.1057/s41283-023-00118-0
Sandeep Kaur, Simarjeet Singh, Sanjay Gupta, Sangeeta Wats
{"title":"Risk analysis in decentralized finance (DeFi): a fuzzy-AHP approach","authors":"Sandeep Kaur, Simarjeet Singh, Sanjay Gupta, Sangeeta Wats","doi":"10.1057/s41283-023-00118-0","DOIUrl":"https://doi.org/10.1057/s41283-023-00118-0","url":null,"abstract":"","PeriodicalId":21327,"journal":{"name":"Risk Management","volume":"52 1","pages":""},"PeriodicalIF":0.0,"publicationDate":"2023-04-10","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"78438414","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: 6
Impact of COVID-19 on the contagion effect of risks in the banking industry: based on transfer entropy and social network analysis method 新冠肺炎疫情对银行业风险传染效应的影响——基于传递熵和社会网络分析方法
Risk Management Pub Date : 2023-04-05 DOI: 10.1057/s41283-023-00117-1
Wang Yijun, Zhang Yu, Usman Bashir
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引用次数: 0
Digitalization and stability in banking sector: a systemic risk perspective 银行业数字化与稳定性:系统性风险视角
Risk Management Pub Date : 2023-03-14 DOI: 10.1057/s41283-023-00116-2
Qingjun Zhang, Yi-Chun Ou, Rong Chen
{"title":"Digitalization and stability in banking sector: a systemic risk perspective","authors":"Qingjun Zhang, Yi-Chun Ou, Rong Chen","doi":"10.1057/s41283-023-00116-2","DOIUrl":"https://doi.org/10.1057/s41283-023-00116-2","url":null,"abstract":"","PeriodicalId":21327,"journal":{"name":"Risk Management","volume":"12 1","pages":"1-29"},"PeriodicalIF":0.0,"publicationDate":"2023-03-14","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"82674276","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
Impact of corporate hedging practices on firm's value: An empirical evidence from Indian MNCs 公司套期保值行为对公司价值的影响:来自印度跨国公司的经验证据
Risk Management Pub Date : 2023-02-24 DOI: 10.1057/s41283-023-00115-3
J. Das, Shailendra Kumar
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引用次数: 0
The role of interactive style of use in improving risk management effectiveness 交互式使用方式在提高风险管理有效性中的作用
Risk Management Pub Date : 2023-02-14 DOI: 10.1057/s41283-023-00114-4
Mojca Marc, M. Arena, Darja Peljhan
{"title":"The role of interactive style of use in improving risk management effectiveness","authors":"Mojca Marc, M. Arena, Darja Peljhan","doi":"10.1057/s41283-023-00114-4","DOIUrl":"https://doi.org/10.1057/s41283-023-00114-4","url":null,"abstract":"","PeriodicalId":21327,"journal":{"name":"Risk Management","volume":"40 1","pages":""},"PeriodicalIF":0.0,"publicationDate":"2023-02-14","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"89041893","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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