> Issues
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11(2023), 2 vom: Jan., Artikel-ID 23, Seite 1-13:
Size-Threshold effect in the capital structure-firm performance nexus in the MENA region a dynamic panel threshold regression model Eman Fathi Attia, Hamsa hany Ezz Eldeen and Sameh said Daher
2023
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11(2023), 2 vom: Jan., Artikel-ID 29, Seite 1-18:
Analysing quantiles in models of forward term rates Thomas A. McWalter, Erik Schlögl and Jacques van Appel
2023
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11(2023), 1 vom: Jan., Artikel-ID 15, Seite 1-21:
A wavelet analysis of the dynamic connectedness among oil prices, green bonds, and CO2 emissions Nini Johana Marín-Rodríguez, Juan David González-Ruiz and Sergio Botero
2023
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11(2023), 1 vom: Jan., Artikel-ID 17, Seite 1-18:
Rational versus irrational behavior of Indonesian cryptocurrency owners in making investment decision Elisa Tjondro, Saarce Elsye Hatane, Retnaningtyas Widuri and Josua Tarigan
2023
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11(2023), 1 vom: Jan., Artikel-ID 19, Seite 1-11:
FAANG stocks, gold, and islamic equity implications for portfolio management during COVID-19 Kashif Saleem, Osama AlHares, Haroon Khan and Omar Farooq
2023
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11(2023), 2 vom: Jan., Artikel-ID 22, Seite 1-13:
The effects of direct democracy on stock market risk and returns an event study from Switzerland Bruce Morley
2023
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11(2023), 2 vom: Jan., Artikel-ID 31, Seite 1-22:
Designing stress tests for UK fast-growing firms and fintech Stavros Pantos
2023
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11(2023), 2 vom: Feb., Artikel-ID 35, Seite 1-45:
Formulating MCoVaR to quantify joint transmissions of systemic risk across crypto and non-crypto markets a multivariate copula approach Arief Hakim and Khreshna Syuhada
2023
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11(2023), 2 vom: Feb., Artikel-ID 41, Seite 1-29:
Optimal investment in a dual risk model Arash Fahim and Lingjiong Zhu
2023
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11(2023), 3 vom: Feb., Artikel-ID 56, Seite 1-15:
A note on a modified Parisian ruin concept Eric C. K. Cheung and Jeff T. Y. Wong
2023
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11(2023), 2 vom: Feb., Artikel-ID 45, Seite 1-18:
Towards a more resilient festival industry an analysis of the adoption of risk management models for sustainability Katalin Lorincz, Katalin Formadi and Ildiko Ernszt
2023
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11(2023), 2 vom: Feb., Artikel-ID 46, Seite 1-14:
Financial literacy confidence and retirement planning evidence from China Bingzheng Chen and Ze Chen
2023
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11(2023), 3 vom: Feb., Artikel-ID 51, Seite 1-15:
Cryptocurrency risks, fraud cases, and financial performance David S. Kerr, Karen A. Loveland, Katherine Taken Smith and Lawrence Murphy Smith
2023
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11(2023), 3 vom: Feb., Artikel-ID 53, Seite 1-21:
The Determinants of profitability in the city commercial banks case of China Shawuya Jigeer and Ekaterina Koroleva
2023
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11(2023), 10 vom: Okt., Artikel-ID 170, Seite 1-21:
Should selection of the optimum stochastic mortality model be based on the original or the logarithmic scale of the mortality rate? Miguel Santolino
2023
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11(2023), 10 vom: Okt., Artikel-ID 178, Seite 1-12:
Taguchi risk and process capability Alexandru Isaic-Maniu, Irina-Maria Dragan, Ana-Maria Grigore and Florentina Constantin
2023
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11(2023), 10 vom: Okt., Artikel-ID 179, Seite 1-15:
GARMA, HAR and rules of thumb for modelling realized volatility David Edmund Allen and Shelton Peiris
2023
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11(2023), 10 vom: Okt., Artikel-ID 183, Seite 1-25:
Assessing the impact of credit risk on equity options via information contents and compound options Federico Maglione and Maria Elvira Mancino
2023
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11(2023), 10 vom: Okt., Artikel-ID 184, Seite 1-13:
Risk structure of banks in Spain do BHCs have greater cost of debt? Natalia Boliari , Kudret Topyan and Chia-Jane Wang
2023
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11(2023), 10 vom: Okt., Artikel-ID 173, Seite 1-26:
Multifactor risk attribution applied to systemic, climate and geopolitical tail risks for the Eurozone banking sector Giulia Bettin, Gian Marco Mensi and Maria Cristina Recchioni
2023
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11(2023), 10 vom: Okt., Artikel-ID 168, Seite 1-41:
A semi-static replication method for Bermudan swaptions under an affine multi-factor model Jori Hoencamp, Shashi Jain and Drona Kandhai
2023
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11(2023), 10 vom: Okt., Artikel-ID 169, Seite 1-22:
An exponentiality test of fit based on a tail characterization against heavy and light-tailed alternatives Alex Karagrigoriou, Ioannis Mavrogiannis, Georgia Papasotiriou and Ilia Vonta
2023
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11(2023), 10 vom: Okt., Artikel-ID 180, Seite 1-15:
Internet of things and big data analytics for risk management in digital tourism ecosystems Petya Popova, Kremena Marinova and Veselin Popov
2023
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11(2023), 10 vom: Okt., Artikel-ID 171, Seite 1-39:
Discretionary extensions to unemployment insurance compensation and some potential costs for a McCall worker Rich Ryan
2023
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11(2023), 10 vom: Okt., Artikel-ID 174, Seite 1-32:
A three-factor market model for incorporating explicit general inflation in non-life claims reserving Franco Moriconi
2023
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11(2023), 10 vom: Okt., Artikel-ID 181, Seite 1-20:
Determinants of cash distribution options in South African listed firms an empirical analysis of earnings, company size, and economic value added Ntungufhadzeni Freddy Munzhelele and Ayodeji Michael Obadire
2023
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11(2023), 10 vom: Okt., Artikel-ID 182, Seite 1-18:
An analysis of volatility and risk-adjusted returns of ESG indices in developed and emerging economies Hemendra Gupta and Rashmi Chaudhary
2023
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11(2023), 10 vom: Okt., Artikel-ID 172, Seite 1-31:
FMEA model in risk analysis for the implementation of AGV/AMR robotic technologies into the internal supply system of enterprises Yuriy Bekishev, Zhanna Pisarenko and Vladislav Arkadiev
2023
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11(2023), 10 vom: Okt., Artikel-ID 175, Seite 1-29:
Microinsurance and economic growth in Africa Tsvetanka Karagyozova
2023
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11(2023), 10 vom: Okt., Artikel-ID 176, Seite 1-17:
Comparative analysis of machine learning models for bankruptcy prediction in the context of Pakistani companies Domicián Máté, Hassan Raza and Ishtiaq Ahmad
2023
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11(2023), 7 vom: Juli, Artikel-ID 127, Seite 1-20:
Dataset analysis of the risks for Russian IT companies amid the COVID-19 crisis Tatiana M. Vorozheykina, Aleksei Yu. Shchetinin, Galina N. Semenova and Maria A. Vakhrushina
2023
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11(2023), 7 vom: Juli, Artikel-ID 128, Seite 1-20:
Building a macroeconomic simulator with multi-layered supplier-customer relationships Takahiro Obata, Jun Sakazaki and Setsuya Kurahashi
2023
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11(2023), 7 vom: Juli, Artikel-ID 130, Seite 1-18:
On the identification of the riskiest directional components from multivariate heavy-tailed data Miriam Hägele and Jaakko Lehtomaa
2023
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11(2023), 7 vom: Juli, Artikel-ID 131, Seite 1-17:
AutoReserve: a web-based tool for personal auto insurance loss reserving with classical and machine learning methods Lu Xiong, Vajira Manathunga , Jiyao Luo, Nicholas Dennison, Ruicheng Zhang and Zhenhai Xiang
2023
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11(2023), 7 vom: Juli, Artikel-ID 134, Seite 1-3:
Special Issue “actuarial mathematics and risk management” Annamaria Olivieri
2023
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11(2023), 7 vom: Juli, Artikel-ID 136, Seite 1-15:
Power laws and inequalities the case of British district house price dispersion David Paul Gray
2023
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11(2023), 8 vom: Aug., Artikel-ID 145, Seite 1-16:
Distributed least-squares Monte Carlo for American option pricing Lu Xiong, Jiyao Luo, Hanna Vise and Madison White
2023
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11(2023), 8 vom: Aug., Artikel-ID 146, Seite 1-37:
Co-movement and performance comparison of conventional and Islamic stock indices during the pre- and post-COVID-19 pandemic era Muhammad Alamgir and Ming-Chang Cheng
2023
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11(2023), 8 vom: Aug., Artikel-ID 147, Seite 1-39:
A hyperbolic bid stack approach to electricity price modelling Krisztina Katona, Christina Sklibosios Nikitopoulos and Erik Schlögl
2023
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11(2023), 9 vom: Sept., Artikel-ID 152, Seite 1-23:
Markov-Switching Bayesian vector autoregression model in mortality forecasting Wanying Fu, Barry R. Smith, Patrick Brewer and Sean Droms
2023
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11(2023), 9 vom: Sept., Artikel-ID 154, Seite 1-14:
Optimal cyber security investment in a mixed risk management framework examining the role of cyber insurance and expenditure analysis Alessandro Mazzoccoli
2023
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11(2023), 8 vom: Aug., Artikel-ID 141, Seite 1-30:
Pricing of pseudo-swaps based on pseudo-statistics Sebastian Franco and Anatoliy Swishchuk
2023
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11(2023), 8 vom: Aug., Artikel-ID 143, Seite 1-22:
On the diversification effect in solvency II for extremely dependent risks Yongzhao Chen, Ka Chun Cheung, Sheung Chi Phillip Yam, Fei Lung Yuen and Jia Zeng
2023
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11(2023), 9 vom: Sept., Artikel-ID 160, Seite 1-14:
Fraud detection in healthcare insurance claims using machine learning Eman Nabrawi and Abdullah Alanazi
2023
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11(2023), 9 vom: Sept., Artikel-ID 162, Seite 1-22:
Pricing of averaged variance, volatility, covariance and correlation swaps with semi-markov volatilities Anatoliy Swishchuk and Sebastian Franco
2023
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11(2023), 9 vom: Sept., Artikel-ID 163, Seite 1-20:
Modelling motor insurance claim frequency and severity using gradient boosting Carina Clemente, Gracinda R. Guerreiro and Jorge M. Bravo
2023
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11(2023), 7 vom: Juli, Artikel-ID 135, Seite 1-21:
Optimal choice between defined contribution and cash balance pension schemes balancing interests of employers and workers Vanessa Hanna and Pierre Devolder
2023
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11(2023), 8 vom: Aug., Artikel-ID 140, Seite 1-27:
Deep equal risk pricing of financial derivatives with non-translation invariant risk measures Alexandre Carbonneau and Frédéric Godin
2023
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11(2023), 8 vom: Aug., Artikel-ID 148, Seite 1-27:
Understanding key drivers of participant cash flows for individually managed stable value funds Behzad Alimoradian, Jeffrey Jakubiak, Stephane Loisel and Yahia Salhi
2023
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11(2023), 8 vom: Aug., Artikel-ID 151, Seite 1-19:
Pricing multi-event-triggered catastrophe bonds based on a copula-POT model Yifan Tang, Conghua Wen, Chengxiu Ling and Yuqing Zhang
2023
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11(2023), 9 vom: Sept., Artikel-ID 156, Seite 1-27:
Bayesian inference for the loss models via mixture priors Min Deng and Mostafa S. Aminzadeh
2023
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11(2023), 9 vom: Sept., Artikel-ID 161, Seite 1-14:
Some stochastic orders over an interval with applications Lazaros Kanellopoulos
2023
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11(2023), 9 vom: Sept., Artikel-ID 165, Seite 1-10:
Cyber risk contagion Arianna Agosto and Paolo Giudici
2023
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11(2023), 9 vom: Sept., Artikel-ID 166, Seite 1-29:
Assessing ChatGPT's proficiency in quantitative risk management Marius Hofert
2023
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11(2023), 7 vom: Juli, Artikel-ID 132, Seite 1-19:
Financial inclusion and sustainable growth in North African firms a dynamic-panel-threshold approach Wafa Khémiri, Ahmed Chafai and Faizah Alsulami
2023
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11(2023), 9 vom: Sept., Artikel-ID 155, Seite 1-28:
Pricing pandemic bonds under hull-white & stochastic logistic growth model Vajira Manathunga and Linmiao Deng
2023
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11(2023), 9 vom: Sept., Artikel-ID 164, Seite 1-19:
Machine learning in forecasting motor insurance claims Thomas Poufinas, Periklis Gogas, Theophilos Papadimitriou and Emmanouil Zaganidis
2023
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11(2023), 10 vom: Okt., Artikel-ID 167, Seite 1-18:
Cyber insurance premium setting for multi-site companies under risk correlation Loretta Mastroeni, Alessandro Mazzoccoli and Maurizio Naldi
2023
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11(2023), 7 vom: Juli, Artikel-ID 129, Seite 1-2:
The risk landscape in the digital transformation of finance and insurance Ramona Rupeika-Apoga and Pierpaolo Marano
2023
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11(2023), 7 vom: Juli, Artikel-ID 133, Seite 1-15:
Is additional CEO remuneration a performance driver? DAX CEOs evidence Magali Costa, Inês Lisboa and René Marzinzik
2023
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11(2023), 7 vom: Juli, Artikel-ID 137, Seite 1-19:
Earnings management and sustainability reporting disclosure some insights from Indonesia Sri Ningsih, Khusnul Prasetyo, Novi Puspitasari, Suham Cahyono and Khairul Anuar Kamarudin
2023
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11(2023), 8 vom: Aug., Artikel-ID 139, Seite 1-12:
The effect of COVID-19 transmission on cryptocurrencies Nesrine Dardouri, Abdelkader Agui and Mounir Smida
2023
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11(2023), 9 vom: Sept., Artikel-ID 153, Seite 1-14:
The role of internal auditing in improving the accounting information system in Jordanian banks by using organizational commitment as a mediator Mo’taz Kamel Al Zobi and Baker Akram Falah Jarah
2023
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11(2023), 8 vom: Aug., Artikel-ID 144, Seite 1-13:
The relationship between innovation and risk taking the role of firm performance Yuni Pristiwati Noer Widianingsih, Doddy Setiawan, Y. Anni Aryani and Evi Gantyowati
2023
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11(2023), 9 vom: Sept., Artikel-ID 157, Seite 1-44:
Risks for companies during the COVID-19 crisis dataset modelling and management through digitalisation Tatiana V. Skryl, Elena B. Gerasimova, Yuliya V. Chutcheva and Sergey V. Golovin
2023
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11(2023), 9 vom: Sept., Artikel-ID 158, Seite 1-15:
Effect of macroeconomic dynamics on bank asset quality under different market conditions evidence from Ghana Richard Apau, Athenia Sibindi and Leward Jeke
2023
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11(2023), 9 vom: Sept., Artikel-ID 159, Seite 1-14:
Pump it twitter sentiment analysis for cryptocurrency price prediction Vladyslav Koltun and Ivan P. Yamshchikov
2023
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11(2023), 2 vom: Jan., Artikel-ID 24, Seite 1-5:
A generalized model for pricing financial derivatives consistent with efficient markets hypothesis a refinement of the black-scholes model Jussi Lindgren
2023
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11(2023), 2 vom: Jan., Artikel-ID 28, Seite 1-15:
Effect of family control on earnings management the role of leverage Sri Murni, Rahmawati Rahmawati, Ari Kuncara Widagdo, Eko Arief Sudaryono and Doddy Setiawan
2023
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11(2023), 2 vom: Feb., Artikel-ID 33, Seite 1-23:
Risk sharing, SMEs’ financial strategy, and lending guarantee technology Karima Saci and Walid Mansour
2023
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11(2023), 2 vom: Feb., Artikel-ID 34, Seite 1-24:
Risk factor disclosures in the US Airline industry following the COVID-19 pandemic Daniela Penela and Miguel Palma
2023
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11(2023), 3 vom: Feb., Artikel-ID 54, Seite 1-15:
An analysis of the readability of the Chairman’s statement in South Africa Sinethemba Mankayi, Frank Ranganai Matenda and Mabutho Sibanda
2023
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11(2023), 1 vom: Jan., Artikel-ID 13, Seite 1-14:
Risk measures in simulation-based business valuation classification of risk measures in risk axiom systems and application in valuation practice Dietmar Ernst
2023
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11(2023), 1 vom: Jan., Artikel-ID 14, Seite 1-19:
Analysis of yields and their determinants in the European corporate green bond market Sergei Grishunin, Alesya Bukreeva, Svetlana Suloeva and Ekaterina Burova
2023
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11(2023), 1 vom: Jan., Artikel-ID 20, Seite 1-17:
Adversarial artificial intelligence in insurance from an example to some potential remedies Behnaz Amerirad, Matteo Cattaneo, Ron S. Kenett and Elisa Luciano
2023
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11(2023), 2 vom: Jan., Artikel-ID 21, Seite 1-26:
Valuation of equity-linked death benefits on two lives with dependence Kokou Essiomle and Franck Adékambi
2023
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11(2023), 2 vom: Jan., Artikel-ID 30, Seite 1-34:
The SEV-SV model applications in portfolio optimization Marcos Escobar-Anel and Weili Fan
2023
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11(2023), 2 vom: Feb., Artikel-ID 32, Seite 1-25:
Dependent metaverse risk forecasts with heteroskedastic models and ensemble learning Kreshna Syuhada, Venansius Tjahjono and Arief Hakim
2023
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11(2023), 2 vom: Feb., Artikel-ID 37, Seite 1-18:
Dataset analysis of pandemic risks and risk management prospects based on management and marketing in conditions of COVID-19 recession Anastasiya A. Sozinova and Elena G. Popkova
2023
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11(2023), 2 vom: Feb., Artikel-ID 38, Seite 1-18:
Dependency modeling approach of cause-related mortality and longevity risks HIV/AIDS Nicholas Bett, Juma Kasozi and Daniel Ruturwa
2023
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11(2023), 2 vom: Feb., Artikel-ID 39, Seite 1-17:
Firm risk and tax avoidance in Vietnam do good board characteristics interfere effectively? Trung Kien Tran, Minh Tuan Truong, Kim Tu Bui, Phung Duc Duong, Minh Vuong Huynh and Tran Thai Ha Nguyen
2023
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11(2023), 2 vom: Feb., Artikel-ID 40, Seite 1-15:
Investigating the determinants of Islamic mobile FinTech service acceptance a modified UTAUT2 approach Md. Sharif Hassan, Md. Aminul Islam, Mohd Faizal bin Yusof, Hussen Nasir and Nasrin Huda
2023
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11(2023), 2 vom: Feb., Artikel-ID 43, Seite 1-19:
Optimal structure of real estate portfolio using EVA a stochastic Markowitz model using data from Greek real estate market Theofanis Petropoulos, Konstantinos Liapis and Eleftherios Thalassinos
2023
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11(2023), 3 vom: Feb., Artikel-ID 55, Seite 1-16:
Linking financial performance with CEO statements testing impression management theory Lonwabo Mlawu, Frank Ranganai Matenda and Mabutho Sibanda
2023
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11(2023), 3 vom: Feb., Artikel-ID 48, Seite 1-21:
Some insights about the applicability of logistic factorisation machines in banking Erika Slabber, Tanja Verster and Riaan de Jongh
2023
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11(2023), 3 vom: Feb., Artikel-ID 50, Seite 1-14:
Measuring systemic governmental reinsurance risks of extreme risk events Elroi Hadad, Tomer Shushi and Rami Yosef
2023
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11(2023), 3 vom: Feb., Artikel-ID 52, Seite 1-33:
The convergence rate of option prices in trinomial trees Guillaume Leduc and Kenneth Palmer
2023
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11(2023), 2 vom: Jan., Artikel-ID 26, Seite 1-16:
Perceived risks of autonomous vehicles Kornélia Lazányi
2023
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11(2023), 2 vom: Jan., Artikel-ID 27, Seite 1-16:
Evaluating the effectiveness of modern forecasting models in predicting commodity futures prices in volatile economic times László Vancsura, Tibor Tatay and Tibor Bareith
2023
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11(2023), 1 vom: Jan., Artikel-ID 16, Seite 1-11:
Trade credit management and profitability of Jordanian manufacturing firms Ghaith N. Al-Eitan, Ibrahim M. Khanji and Shadi A. Saraireh
2023
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11(2023), 1 vom: Jan., Artikel-ID 18, Seite 1-25:
Dependence modelling of lifetimes in Egyptian families Kira Henshaw, Waleed Hana, Corina Constantinescu and Dalia Khalil
2023
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11(2023), 2 vom: Feb., Artikel-ID 42, Seite 1-14:
Application of the kNN-Based method and survival approach in estimating loss given default for unresolved cases Aneta Ptak-Chmielewska, Paweł Kopciuszewski and Anna Matuszyk
2023
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11(2023), 2 vom: Feb., Artikel-ID 44, Seite 1-21:
Feasibility of establishing operational budgeting in Iraqi public Universities Faisal Salman, Seyyed Abbas Hashemi and Daruosh Foroghi
2023
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11(2023), 3 vom: Feb., Artikel-ID 47, Seite 1-29:
Current and expected development of corporate strategies for managing environmental risks in Hungary Hajnalka Fekete-Berzsenyi, Katalin Molnárné Barna nd Melinda Koczor-Keul
2023
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11(2023), 3 vom: März, Artikel-ID 62, Seite 1-22:
A model for risk adjustment (IFRS 17) for surrender risk in life insurance Magnus Carlehed
2023
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11(2023), 3 vom: März, Artikel-ID 63, Seite 1-15:
Gender pension Gap in EU countries a between-group inequality approach Antonio Abatemarco, Elena Lagomarsino and Maria Russolillo
2023
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11(2023), 4 vom: März, Artikel-ID 64, Seite 1-15:
Asymptototic expected utility of dividend payments in a classical collective risk process Sebastian Baran, Corina Constantinescu and Zbigniew Palmowski
2023
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11(2023), 4 vom: März, Artikel-ID 65, Seite 1-24:
A comparison of competing asset pricing models empirical evidence from Pakistan Eleftherios Thalassinos, Naveed Khan, Shakeel Ahmed, Hassan Zada and Anjum Ihsan
2023
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11(2023), 4 vom: März, Artikel-ID 66, Seite 1-23:
Economic uncertainty and firms' capital structure evidence from China Chenglin Gao and Takuji W. Tsusaka
2023
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11(2023), 4 vom: März, Artikel-ID 68, Seite 1-22:
The Nexus of competition, loan quality, and ownership structure for risk-taking behaviour Syed Moudud-Ul-Huq, Md. Abdul Halim, Farid Ahammad Sobhani, Ziaul Karim and Zinnatun Nesa
2023
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11(2023), 4 vom: März, Artikel-ID 69, Seite 1-19:
Validating the financial literacy index of Hungarian SMEs during the COVID-19 pandemic and the Russian–Ukrainian war Robert Toth, Richard Kasa and Csaba Lentner
2023
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11(2023), 4 vom: März, Artikel-ID 70, Seite 1-5:
Data analysis for risk management - economics, finance and business new developments and challenges Krzysztof Jajuga
2023
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11(2023), 4 vom: Apr., Artikel-ID 71, Seite 1-17:
Machine learning algorithm for mid-term projection of the EU member states’ indebtedness Silvia Zarkova, Dimitar Kostov, Petko Angelov, Tsvetan Pavlov and Andrey Zahariev
2023
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11(2023), 4 vom: Apr., Artikel-ID 72, Seite 1-22:
Heuristic biases as mental shortcuts to investment decision-making a mediation analysis of risk perception Jinesh Jain, Nidhi Walia, Himanshu Singla, Simarjeet Singh, Kiran Sood and Simon Grima
2023
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11(2023), 4 vom: Apr., Artikel-ID 76, Seite 1-25:
The Impact of intellectual capital on the firm performance of Russian manufacturing companies Angi Skhvediani, Anastasia Koklina, Tatiana Kudryavtseva and Diana Maksimenko
2023
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11(2023), 4 vom: Apr., Artikel-ID 78, Seite 1-35:
CEO social capital and the value relevance of accounting metrics Michael S. Luehlfing, William R. McCumber and Huan Qiu
2023
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11(2023), 5 vom: Mai, Artikel-ID 96, Seite 1-17:
A Non-Performing Loans (NPLs) portfolio pricing model based on recovery performance the case of Greece Alexandra Z. Marouli, Eugenia N. Giannini and Yannis D. Caloghirou
2023
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11(2023), 6 vom: Juni, Artikel-ID 105, Seite 1-14:
Constant or variable? A performance analysis among portfolio insurance strategies Daniele Mancinelli and Immacolata Oliva
2023
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11(2023), 6 vom: Juni, Artikel-ID 99, Seite 1-20:
Estimating territory risk relativity using generalized linear mixed models and fuzzy C-Means clustering Shengkun Xie and Chong Gan
2023
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11(2023), 6 vom: Juni, Artikel-ID 100, Seite 1-16:
The generalised pareto distribution model approach to comparing extreme risk in the exchange rate risk of BitCoin/US Dollar and South African Rand/US Dollar Returns Thabani Ndlovu and Delson Chikobvu
2023
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11(2023), 6 vom: Juni, Artikel-ID 101, Seite 1-22:
Context-based and adaptive cybersecurity risk management framework Henock Mulugeta Melaku
2023
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11(2023), 6 vom: Juni, Artikel-ID 111, Seite 1-23:
On the stochastic volatility in the generalized Black-Scholes-Merton model Roman V. Ivanov
2023
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11(2023), 7 vom: Juli, Artikel-ID 114, Seite 1-18:
Assessing the impact of Syrian refugee influx on the Jordanian stock exchange market Nadia Al-Rousan, Dana Al-Najjar and Hazem Al-Najjar
2023
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11(2023), 7 vom: Juli, Artikel-ID 121, Seite 1-16:
Predicting stock market volatility using MODWT with HyFIS and FS.HGD models Abdullah H. Alenezy, Mohd Tahir Ismail, Sadam Al Wadi and Jamil J. Jaber
2023
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11(2023), 7 vom: Juli, Artikel-ID 122, Seite 1-18:
Cryptocurrency trading and downside risk Farhat Iqbal, Mamoona Zahid and Dimitrios Koutmos
2023
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11(2023), 6 vom: Juni, Artikel-ID 108, Seite 1-28:
The explanatory factors of risk disclosure in the integrated reports of listed entities in Brazil Fabio Albuquerque, Eveline Monteiro and Maria Albertina Barreiro Rodrigues
2023
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11(2023), 6 vom: Juni, Artikel-ID 102, Seite 1-17:
The relationship between capital structure and firm performance the moderating role of agency cost Amanj Mohamed Ahmed, Deni Pandu Nugraha and István Hágen
2023
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11(2023), 6 vom: Juni, Artikel-ID 103, Seite 1-24:
On valuation and investments of pension plans in discrete incomplete markets Michail Anthropelos and Evmorfia Blontzou
2023
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11(2023), 6 vom: Juni, Artikel-ID 112, Seite 1-22:
ESG disclosure and firm performance an asset-pricing approach Vinay Khandelwal, Prashant Sharma and Varun Chotia
2023
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11(2023), 7 vom: Juli, Artikel-ID 118, Seite 1-12:
Thermodynamic approach to the discount rate and discounted cash flow method Mieczysław Dobija and Jurij Renkas
2023
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11(2023), 5 vom: Mai, Artikel-ID 95, Seite 1-11:
Prospect theory and the favorite long-shot bias in Baseball James Nutaro
2023
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11(2023), 7 vom: Juli, Artikel-ID 115, Seite 1-17:
Correlation pitfalls with ChatGPT would you fall for them? Marius Hofert
2023
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11(2023), 7 vom: Juli, Artikel-ID 120, Seite 1-18:
The silicon valley bank failure application of Benford’s law to spot abnormalities and risks Anurag Dutta, Liton Chandra Voumik, Lakshmanan Kumarasankaralingam, Abidur Rahaman and Grzegorz Zimon
2023
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11(2023), 7 vom: Juli, Artikel-ID 123, Seite 1-8:
Credit scoring for peer-to-peer lending Daniel Felix Ahelegbey and Paolo Giudici
2023
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11(2023), 7 vom: Juli, Artikel-ID 124, Seite 1-14:
Asymmetric wealth effect between US stock markets and US housing market and European stock markets evidences from TAR and MTAR Pedro Coelho, Luís Gomes and Patrícia Ramos
2023
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11(2023), 7 vom: Juli, Artikel-ID 126, Seite 1-15:
Cox-based and elliptical telegraph processes and their applications Anatoliy Pogorui, Anatoly Swishchuk, Ramón M. Rodríguez-Dagnino and Alexander Sarana
2023
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11(2023), 6 vom: Juni, Artikel-ID 106, Seite 1-23:
Big data analytics to support open innovation strategies in banks Tasya Aspiranti, Qaisar Ali and Ima Amaliah
2023
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11(2023), 6 vom: Juni, Artikel-ID 109, Seite 1-32:
Do behavioral biases affect investors' investment decision making? Evidence from the Pakistani equity market Zain UI Abideen, Zeeshan Ahmed, Huan Qiu and Yiwei Zhao
2023
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11(2023), 6 vom: Juni, Artikel-ID 110, Seite 1-15:
Investigating causes of model instability properties of the prediction accuracy index Ross Taplin
2023
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11(2023), 6 vom: Juni, Artikel-ID 107, Seite 1-16:
A guaranteed-return structured product as an investment risk-hedging instrument in pension savings plans Zvika Afik, Elroi Hadad, and Rami Yosef
2023
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11(2023), 6 vom: Juni, Artikel-ID 104, Seite 1-23:
Regulation and de-risking theoretical and empirical insights Lawrence Haar and Andros Gregoriou
2023
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11(2023), 6 vom: Juni, Artikel-ID 113, Seite 1-15:
Uncovering hidden insights with long-memory process detection an in-depth overview Hossein Hassani, Masoud Yarmohammadi and Leila Marvian Mashhad
2023
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11(2023), 7 vom: Juli, Artikel-ID 116, Seite 1-13:
Risk management in electricity markets dominant topics and research trends Adriana A. Londoño and Juan D. Velásquez
2023
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11(2023), 7 vom: Juli, Artikel-ID 117, Seite 1-20:
Multiscale volatility analysis for noisy high-frequency prices Tim Leung and Theodore Zhao
2023
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11(2023), 7 vom: Juli, Artikel-ID 119, Seite 1-17:
Using US stock sectors to diversify, hedge, and provide safe havens for NFT coins Perry Sadorsky and Irene Henriques
2023
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11(2023), 7 vom: Juli, Artikel-ID 125, Seite 1-26:
Optimal reinsurance under the linear combination of risk measures in the presence of reinsurance loss limit Qian Xiong, Zuoxiang Peng and Saralees Nadarajah
2023
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11(2023), 11 vom: Nov., Artikel-ID 198, Seite 1-18:
Country risk and financial stability a focus on commercial banks in Africa Damilola Oyetade and Paul-Francois Muzindutsi
2023
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11(2023), 11 vom: Nov., Artikel-ID 199, Seite 1-18:
Domain knowledge features versus LASSO features in predicting risk of corporate bankruptcy DEA approach Martina Mokrišová and Jarmila Horváthová
2023
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11(2023), 11 vom: Nov., Artikel-ID 202, Seite 1-17:
Risk-based assessment of the performance of territorial bodies of the Federal Treasury of the Russian Federation Elena A. Fedchenko, Lyubov V. Gusarova, Inna M. Vankovich, Alexander S. Lozhechko and Anastasia A. Lysenko
2023
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11(2023), 11 vom: Nov., Artikel-ID 203, Seite 1-20:
Coupled price-volume equity models with auto-induced regime switching Manuel L. Esquível, Nadezhda P. Krasii, Pedro P. Mota and Victoria V. Shamraeva
2023
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11(2023), 11 vom: Nov., Artikel-ID 185, Seite 1-28:
Model error (or ambiguity) and its estimation, with particular application to loss reserving Greg Taylor and Gráinne McGuire
2023
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11(2023), 11 vom: Nov., Artikel-ID 191, Seite 1-22:
Inflation, equity market volatility, and bond prices evidence from G7 countries Yu-Fen Chen, Thomas Chinan Chiang and Fu-Lai Lin
2023
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11(2023), 12 vom: Dez., Artikel-ID 214, Seite 1-36:
Effectiveness of green bonds in selected CEE countries analysis of similarities Maria Czech, Monika Hadaś-Dyduch and Blandyna Puszer
2023
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11(2023), 12 vom: Dez., Artikel-ID 206, Seite 1-18:
On risk management of mortality and longevity capital requirement a predictive simulation approach Shuai Yang and Kenneth Q. Zhou
2023
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11(2023), 12 vom: Dez., Artikel-ID 211, Seite 1-13:
Performance of the realized-GARCH model against other GARCH types in predicting cryptocurrency volatility Rhenan G. S. Queiroz and Sergio A. David
2023
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11(2023), 11 vom: Nov., Artikel-ID 200, Seite 1-26:
Macroeconomic risks and monetary policy in Central European countries parallels in the Czech Republic, Hungary, and Poland István Ábel and Pierre Siklos
2023
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11(2023), 11 vom: Nov., Artikel-ID 201, Seite 1-14:
Market reaction to delisting announcements in frontier markets evidence from the Vietnam stock market Loc Dong Truong, H. Swint Friday and Tran My Ngo
2023
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11(2023), 11 vom: Nov., Artikel-ID 204, Seite 1-32:
Toward sustainable development assessing the effects of financial contagion on human well-being in Romania Ionuț Nica, Irina Georgescu, Camelia Delcea and Nora Chiriță
2023
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11(2023), 11 vom: Nov., Artikel-ID 189, Seite 1-27:
The dynamic endogeneity issue between corporate ownership structure and real-based earnings manipulation in an emerging market advanced dynamic panel model Eman Fathi Attia and Messaoud Mehafdi
2023
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11(2023), 12 vom: Dez., Artikel-ID 213, Seite 1-17:
The applications of generalized poisson regression models to insurance claim data Pouya Faroughi, Shu Li and Jiandong Ren
2023
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11(2023), 12 vom: Dez., Artikel-ID 220, Seite 1-21:
Bidual representation of expectiles Alejandro Balbás, Beatriz Balbás, Raquel Balbás and Jean-Philippe Charron
2023
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11(2023), 12 vom: Dez., Artikel-ID 221, Seite 1-31:
Stochastic chain-ladder reserving with modeled general inflation Massimo De Felice and Franco Moriconi
2023
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11(2023), 11 vom: Nov., Artikel-ID 186, Seite 1-9:
The effects of disaggregate oil shocks on the aggregate expected skewness of the United States Xin Sheng, Rangan Gupta and Qiang Ji
2023
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11(2023), 11 vom: Nov., Artikel-ID 187, Seite 1-37:
Rank-based multivariate Sarmanov for modeling dependence between loss reserves Anas Abdallah and Lan Wang
2023
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11(2023), 11 vom: Nov., Artikel-ID 188, Seite 1-17:
Model uncertainty and selection of risk models for left-truncated and right-censored loss data Qian Zhao, Sahadeb Upretee and Daoping Yu
2023
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11(2023), 11 vom: Nov., Artikel-ID 192, Seite 1-19:
Unveiling the role of investment tangibility on financial leverage insights from African-listed firms Edson Vengesai
2023
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11(2023), 11 vom: Nov., Artikel-ID 193, Seite 1-17:
Copula models of COVID-19 mortality in Minnesota and Wisconsin Xianhui Lei and Arkady Shemyakin
2023
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11(2023), 11 vom: Nov., Artikel-ID 194, Seite 1-21:
New classes of distortion risk measures and their estimation Jungsywan H. Sepanski and Xiwen Wang
2023
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11(2023), 11 vom: Nov., Artikel-ID 195, Seite 1-17:
Discovering intraday tail dependence patterns via a full-range tail dependence copula Lei Hua
2023
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11(2023), 11 vom: Nov., Artikel-ID 196, Seite 1-16:
Claims modelling with three-component composite models Jackie Li and Jia Liu
2023
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11(2023), 12 vom: Dez., Artikel-ID 216, Seite 1-27:
Consumer preferences for health services offered by health insurance companies in Germany Raphael Schilling, Milena Pavlova and Andrea Karaman
2023
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11(2023), 12 vom: Dez., Artikel-ID 218, Seite 1-24:
Financial stress and COVID-19 a comprehensive analysis of the factors associated with the pandemic Keewon Moon, Wookjae Heo, Jae Min Lee and John E. Grable
2023
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11(2023), 12 vom: Dez., Artikel-ID 219, Seite 1-18:
Asymmetric effects of tax competition on FDI vs. budget balance in European OECD economies heterogeneous panel approach Marina Beljić, Olgica Glavaški, Emilija Beker Pucar, Stefan Stojkov and Jovica Pejčić
2023
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11(2023), 12 vom: Dez., Artikel-ID 205, Seite 1-14:
Inconsistency in managers' disclosure tone the signalling perspective Azam Pouryousof, Farzaneh Nassirzadeh and Davood Askarany
2023
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11(2023), 12 vom: Dez., Artikel-ID 207, Seite 1-25:
Nonlinear modeling of mortality data and its implications for longevity bond pricing Huijing Li, Rui Zhou and Min Ji
2023
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11(2023), 12 vom: Dez., Artikel-ID 209, Seite 1-24:
Research on the impact of digital inclusive finance on the financial vulnerability of aging families Xingqi Wang and Zhenhua Mao
2023
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11(2023), 11 vom: Nov., Artikel-ID 190, Seite 1-43:
Business risks in COVID-19 crisis dataset modeling regulatory vs. marketing tools of risk management Shakhlo T. Ergasheva, Azizkhan A. Tillyakhodjaev, Yokutxon K. Karrieva, Elena G. Popkova and Zhanna V. Gornostaeva
2023
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11(2023), 11 vom: Nov., Artikel-ID 197, Seite 1-30:
Empirical testing of models of autoregressive conditional heteroscedasticity used for prediction of the volatility of Bulgarian investment funds Mariana Petrova and Teodor Todorov
2023
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11(2023), 12 vom: Dez., Artikel-ID 212, Seite 1-22:
Enhancing sustainable finance through green hydrogen equity investments a multifaceted risk-return analysis Cristiana Tudor
2023
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11(2023), 12 vom: Dez., Artikel-ID 215, Seite 1-9:
The estimation of risk premia with omitted variable bias evidence from China Jie Mao and Tianliang Xia
2023
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11(2023), 12 vom: Dez., Artikel-ID 217, Seite 1-24:
Option pricing and portfolio optimization under a multi-asset jump-diffusion model with systemic risk Roman N. Makarov
2023
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11(2023), 12 vom: Dez., Artikel-ID 208, Seite 1-18:
Disentangling trend risk and basis risk with functional time series Yanxin Liu and Johnny Siu-Hang Li
2023
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11(2023), 12 vom: Dez., Artikel-ID 210, Seite 1-15:
From transition risks to the relationship between carbon emissions, economic growth, and renewable energy Elisa Di Febo, Eliana Angelini and Tu Le
2023
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11(2023), 3 vom: März, Artikel-ID 58, Seite 1-22:
The impact of blockchain on the quality of accounting information an Iraqi case study Bashaer Khudhair Abbas Alkafaji, Mahmoud Lari Dashtbayaz and Mahdi Salehi
2023
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11(2023), 3 vom: März, Artikel-ID 59, Seite 1-16:
A forward-looking IFRS 9 methodology, focussing on the incorporation of macroeconomic and macroprudential information into expected credit loss calculation Douw Gerbrand Breed, Jacques Hurter, Mercy Marimo, Matheba Raletjene, Helgard Raubenheimer, Vibhu Tomar and Tanja Verste
2023
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11(2023), 4 vom: März, Artikel-ID 67, Seite 1-16:
A Semi-Markov dynamic capital injection problem for distressed banks Luca Di Persio, Luca Prezioso and Yilun Jiang
2023
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11(2023), 4 vom: Apr., Artikel-ID 74, Seite 1-11:
Financial risk management of the Russian economy during the COVID-19 pandemic Sergey Kolchin, Nadezda Glubokova, Mikhail Gordienko, Galina Semenova and Milyausha Khalilova
2023
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11(2023), 4 vom: Apr., Artikel-ID 75, Seite 1-25:
Underwriting cycles in property-casualty insurance the impact of catastrophic events Annette Hofmann and Cristina Sattarhoff
2023
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11(2023), 5 vom: Apr., Artikel-ID 79, Seite 1-26:
Estimating the value-at-risk by temporal VAE Robert Buch, Stefanie Grimm, Ralf Korn and Ivo Richert
2023
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11(2023), 5 vom: Apr., Artikel-ID 81, Seite 1-32:
Economic consequences of greylisting by the financial action task force Louis de Koker, John Howell and Nicholas Morris
2023
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11(2023), 3 vom: März, Artikel-ID 57, Seite 1-15:
Weather conditions and telematics panel data in monthly motor insurance claim frequency models Jan Reig Torra, Montserrat Guillen, Ana M. Pérez-Marín, Lorena Rey Gámez and Giselle Aguer
2023
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11(2023), 3 vom: März, Artikel-ID 61, Seite 1-16:
Backward deep BSDE methods and applications to nonlinear problems Yajie Yu, Narayan Ganesan and Bernhard Hientzsch
2023
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11(2023), 4 vom: Apr., Artikel-ID 73, Seite 1-17:
Whoops! It happened again demand for insurance that covers multiple risks Liang Hong, Harris Schlesinger and Boyi Zhuang
2023
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11(2023), 5 vom: Apr., Artikel-ID 83, Seite 1-24:
Sparse modeling approach to the arbitrage-free interpolation of plain-vanilla option prices and implied volatilities Daniel Guterding
2023
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11(2023), 5 vom: Mai, Artikel-ID 86, Seite 1-18:
BeVIXed: trading fear in the volatility complex Chakravarthy Varadarajan and Klaus R. Schenk-Hoppé
2023
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11(2023), 5 vom: Mai, Artikel-ID 88, Seite 1-22:
Methodology for environmental risk analysis based on intuitionistic fuzzy values Oleg Uzhga-Rebrov and Peter Grabusts
2023
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11(2023), 5 vom: Apr., Artikel-ID 82, Seite 1-20:
Developing a system for monitoring human resource risks in a digital economy by Ivan Babkin, Valentina Pulyaeva, Irina Ivanova, Yulya Veys and Guljakhon Makhmudova
2023
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11(2023), 5 vom: Apr., Artikel-ID 84, Seite 1-15:
Assessing the causality relationship between the geopolitical risk index and the agricultural commodity markets Joseph Micallef, Simon Grima, Jonathan Spiteri and Ramona Rupeika-Apoga
2023
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11(2023), 5 vom: Apr., Artikel-ID 85, Seite 1-18:
Pricing Kernels and risk Premia implied in bitcoin options Julian Winkel and Wolfgang Karl Härdle
2023
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11(2023), 5 vom: Mai, Artikel-ID 92, Seite 1-36:
Risk mitigation in agriculture in support of COVID-19 crisis management Boris M. Leybert, Oksana V. Shmaliy, Zhanna V. Gornostaeva and Daria D. Mironova
2023
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11(2023), 5 vom: Mai, Artikel-ID 93, Seite 1-18:
A diversification framework for multiple pairs trading strategies Kiseop Lee, Tim Leung and Boming Ning
2023
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11(2023), 5 vom: Mai, Artikel-ID 94, Seite 1-27:
COVID-19 media chatter and macroeconomic reflectors on black swan a Spanish and Indian stock markets comparison Indranil Ghosh, Esteban Alfaro-Cortés, Matías Gámez and Noelia García-Rubio
2023
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11(2023), 5 vom: Mai, Artikel-ID 89, Seite 1-19:
The COVID-19 crises the threats, uncertainties and risks in entrepreneurial development Nadia Abdelhamid Abdelmegeed Abdelwahed and Bahadur Ali Soomro
2023
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11(2023), 5 vom: Mai, Artikel-ID 90, Seite 1-13:
A compound up-and-in call like option for wind projects pricing Michele Bufalo, Antonio Di Bari and Giovanni Villani
2023
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11(2023), 5 vom: Mai, Artikel-ID 87, Seite 1-16:
Anticipating the unforeseen and expecting the unexpected effectiveness of macro-prudential policies in Curbing the impact of stranded assets in the banking sector Chekani Nkwaira and Huibrecht Margaretha Van der Pol
2023
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10(2022), 11 vom: Nov., Artikel-ID 214, Seite 1-12:
Financial risk and profitability management in Russian insurance companies in the context of digitalization Sergey Viktorovich Ilkevich, Ekaterina Yevgenievna Listopad, Natalya Vladimirovna Malinovskaya, Polina Petrovna Rostovtseva, Nataliya Nikolaevna Drobysheva and Andrei Viktorovich Borisov
2022
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10(2022), 12 vom: Nov., Artikel-ID 223, Seite 1-18:
Role of the global volatility indices in predicting the volatility index of the Indian economy Akhilesh Prasad and Priti Bakhsh
2022
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10(2022), 12 vom: Nov., Artikel-ID 225, Seite 1-24:
Financial technical indicator and algorithmic trading strategy based on machine learning and alternative data Andrea Frattini, Ilaria Bianchini, Alessio Garzonio and Lorenzo Mercuri
2022
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10(2022), 12 vom: Dez., Artikel-ID 231, Seite 1-15:
An empirical analysis for the determination of risk factors of work-related accidents in the maritime transportation sector Vicky Zampeta and Gregory Chondrokoukis
2022
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10(2022), 12 vom: Dez., Artikel-ID 236, Seite 1-21:
Working capital management impact on profitability pre-pandemic and pandemic evidence from the European automotive industry Rezart Demiraj, Suzan Dsouza and Mohammad Abiad
2022
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10(2022), 12 vom: Dez., Artikel-ID 240, Seite 1-18:
Solutions to manage smart cities' risks in times of pandemic crisis Mariana Petrova and Iskren Tairov
2022
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11(2023), 1 vom: Dez., Artikel-ID 10, Seite 1-2:
Continuing risks Corina Constantinescu, Montserrat Guillen and Mogens Steffensen
2022
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11(2023), 1 vom: Dez., Artikel-ID 2, Seite 1-15:
The role of emotions and knowledge on preference for uncertainty follow your heart but listen to your brain! Tânia Saraiva and Tiago Cruz Gonçalves
2022
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11(2023), 1 vom: Dez., Artikel-ID 6, Seite 1-20:
The Relationship between integrated thinking and financial risk panel estimation in a global sample Oana-Marina Radu and Voicu D. Dragomir
2022
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11(2023), 1 vom: Dez., Artikel-ID 8, Seite 1-19:
Opportunities for the application of a model of cost management and reduction of risks in financial and economic activity based on the OLAP technology the Case of the agro-industrial sector of Russia Liudmila I. Khoruzhy, Yuriy N. Katkov, Ekaterina A. Katkova, Valeriy I. Khoruzhy and Meri K. Dzhikiya
2022
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10(2022), 9 vom: Sept., Artikel-ID 181, Seite 1-22:
Bonus-Malus premiums based on claim frequency and the size of claims Adisak Moumeesri and Tippatai Pongsart
2022
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10(2022), 9 vom: Sept., Artikel-ID 182, Seite 1-16:
Development of risk management mechanism and the system of risk metrics to evaluate and enhance the long-term orientation of the strategies of non-financial companies Sergey Grishunin, Svetlana Suloeva and Ekaterina Burova
2022
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10(2022), 10 vom: Sept., Artikel-ID 184, Seite 1-17:
Which curve fits best fitting ROC curve models to empirical credit-scoring data Błazej Kochański
2022
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10(2022), 10 vom: Okt., Artikel-ID 190, Seite 1-10:
Modeling momentum and reversals Harvey J. Stein and Jacob Pozharny
2022
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10(2022), 10 vom: Okt., Artikel-ID 195, Seite 1-24:
Accounting quality and audit attributes on the stock price crashes in an emerging market Mahdi Salehi, Grzegorz Zimon, Hayder Adnan Hashim, Ryszard Jędrzejczak and Adam Sadowski
2022
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10(2022), 11 vom: Okt., Artikel-ID 205, Seite 1-19:
Coherent diversification measures in portfolio theory an axiomatic foundation Gilles Boevi Koumou and Georges Dionne
2022
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10(2022), 9 vom: Sept., Artikel-ID 178, Seite 1-23:
Model of the factors affecting the eco-innovation activity of Bulgarian industrial enterprises Valentina Nikolova-Alexieva, Iordanka Alexieva, Katina Valeva and Mariana Petrova
2022
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10(2022), 10 vom: Sept., Artikel-ID 187, Seite 1-20:
Factors driving duration to cross-selling in non-life insurance new empirical evidence from Switzerland Yves Staudt and Joël Wagner
2022
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10(2022), 10 vom: Sept., Artikel-ID 188, Seite 1-17:
Pricing and hedging bond power exchange options in a stochastic string term-structure model Lloyd P. Blenman, Alberto Bueno-Guerrero and Steven P. Clark
2022
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10(2022), 10 vom: Sept., Artikel-ID 189, Seite 1-17:
The COVID-19 impact on supply chains, focusing on the automotive segment during the second and third wave of the pandemic Beáta Sz. G. Pató, Márk Herczeg and Ágnes Csiszárik-Kocsir
2022
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10(2022), 10 vom: Okt., Artikel-ID 193, Seite 1-15:
Effect of stop-loss reinsurance on primary insurer solvency Corina Constantinescu, Alexandra Dias, Bo Li, David Šiška and Simon Wang
2022
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10(2022), 11 vom: Okt., Artikel-ID 201, Seite 1-13:
Macroeconomic components of the risks to fiscal sustainability in Hungary István Ábel and Ádám Kóbor
2022
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10(2022), 11 vom: Okt., Artikel-ID 204, Seite 1-13:
The Quality of reserve risk calculation models under solvency II and IFRS 17 N. Miklós Arató and László Martinek
2022
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10(2022), 11 vom: Okt., Artikel-ID 206, Seite 1-24:
Corporate social responsibility in terms of sustainable development financial Risk Management Implications Denis E. Matytsin, Yelena S. Petrenko and Nadezhda K. Saveleva
2022
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10(2022), 11 vom: Nov., Artikel-ID 210, Seite 1-11:
Related party transactions and firm value in Indonesia opportunistic vs. efficient transactions Trisninik Ratih Wulandari, Doddy Setiawan, and Ari Kuncara Widagdo
2022
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10(2022), 11 vom: Nov., Artikel-ID 211, Seite 1-20:
Optimal investment strategy for DC pension schemes under partial information Manli Ban, Hua He and Xiaoqing Liang
2022
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10(2022), 9 vom: Sept., Artikel-ID 179, Seite 1-12:
The risk management system as an enhancement factor for investment attractiveness of Russian enterprises Anzhela Sergeevna Voskovskaya,Tatiana Anatolievna Karpova, Tatiana Anatolievna Tantsura, Anna Yurievna Shirokih, Olga Yevgenievna Lebedeva and Kostyantyn Anatol’evich Lebedev
2022
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10(2022), 10 vom: Okt., Artikel-ID 197, Seite 1-28:
Modeling the economic cost of obesity risk and its relation to the health insurance premium in the United States a state level analysis Thomas Woods and Tatjana Miljkovic
2022
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10(2022), 11 vom: Okt., Artikel-ID 199, Seite 1-28:
Scenario generation for market risk models using generative neural networks Solveig Flaig and Gero Junike
2022
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10(2022), 11 vom: Okt., Artikel-ID 200, Seite 1-14:
Modeling under-reporting in cyber incidents Seema Sangari, Eric Dallal and Michael Whitman
2022
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10(2022), 11 vom: Nov., Artikel-ID 209, Seite 1-16:
The Dynamic connectedness between risk and return in the fintech market of India evidence using the GARCH-M approach Mukul Bhatnagar, Ercan Özen, Sanjay Taneja, Simon Grima and Ramona Rupeika-Apoga
2022
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10(2022), 11 vom: Nov., Artikel-ID 212, Seite 1-21:
Trading binary options using expected profit and loss metrics Johannes Hendrik Venter and Pieter Juriaan De Jongh
2022
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10(2022), 9 vom: Sept., Artikel-ID 180, Seite 1-15:
Multi-Variate risk measures under Wasserstein Barycenter M. Andrea Arias-Serna, Jean Michel Loubes and Francisco J. Caro-Lopera
2022
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10(2022), 9 vom: Sept., Artikel-ID 183, Seite 1-28:
Modelling USA age-cohort mortality a comparison of multi-factor affine mortality models Zhiping Huang, Michael Sherris, Andrés M. Villegas and Jonathan Ziveyi
2022
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10(2022), 10 vom: Sept., Artikel-ID 185, Seite 1-20:
Corporate governance, firm performance and financial leverage across developed and emerging economies Ploypailin Kijkasiwat, Anwar Hussain and Amna Mumtaz
2022
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10(2022), 10 vom: Okt., Artikel-ID 192, Seite 1-22:
Inhomogeneous financial markets in a low interest rate environment a cluster analysis of eurozone economies Tibor Tatay, Zsanett Orlovits and Zsuzsanna Novák
2022
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10(2022), 10 vom: Okt., Artikel-ID 191, Seite 1-17:
A bibliometric analysis of research on stochastic mortality modelling and forecasting Norkhairunnisa Redzwan and Rozita Ramli
2022
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10(2022), 10 vom: Okt., Artikel-ID 194, Seite 1-21:
Exploring industry-level fairness of auto insurance premiums by statistical modeling of automobile rate and classification data Shengkun Xie, Rebecca Luo and Yuanshun Li
2022
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10(2022), 10 vom: Okt., Artikel-ID 196, Seite 1-27:
Spatial-temporal evolution and risk assessment of land finance evidence from China De Zhou, Ruilin Tian, Zhulu Lin, Liming Liu, Junfeng Wang and Shijia Feng
2022
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10(2022), 10 vom: Okt., Artikel-ID 198, Seite 1-24:
Corporate loan recovery rates under downturn conditions in a developing economy evidence from Zimbabwe Frank Ranganai Matenda, Mabutho Sibanda, Eriyoti Chikodza and Victor Gumbo
2022
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10(2022), 11 vom: Okt., Artikel-ID 202, Seite 1-20:
Bivariate copulas based on counter-monotonic shock method Farid El Ktaibi, Rachid Bentoumi, Nicola Sottocornola and Mhamed Mesfioui
2022
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10(2022), 11 vom: Okt., Artikel-ID 203, Seite 1-14:
The effect of CSR policy on earnings management behavior evidence from Visegrad publicly listed enterprises Marek Nagy, Katarina Valaskova and Pavol Durana
2022
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10(2022), 11 vom: Okt., Artikel-ID 207, Seite 1-12:
Is profit-loss-sharing financing matter for Islamic bank’s profitability? The Indonesian case Sutrisno Sutrisno and Agus Widarjono
2022
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10(2022), 11 vom: Nov., Artikel-ID 208, Seite 1-15:
Pricing European currency options with high-frequency data Thi Le and Ariful Hoque
2022
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10(2022), 11 vom: Nov., Artikel-ID 213, Seite 1-16:
Development of the PRISM risk assessment method based on a multiple AHP-TOPSIS approach Ferenc Bognár, Balázs Szentes and Petra Benedek
2022
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10(2022), 11 vom: Nov., Artikel-ID 215, Seite 1-31:
Dynamic connectedness between indicators of the Ghana stock exchange returns and macroeconomic fundamentals Anthony Adu-Asare Idun,Emmanuel Asafo-Adjei, Anokye Mohammed Adam, Zangina Isshaq
2022
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10(2022), 11 vom: Nov., Artikel-ID 220, Seite 1-29:
An overview of security breach probability models Alessandro Mazzoccoli and Maurizio Naldi
2022
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10(2022), 12 vom: Nov., Artikel-ID 222, Seite 1-21:
Dynamic assessment of cyber threats in the field of insurance Lukáš Pavlík, Martin Ficek and Jakub Rak
2022
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10(2022), 12 vom: Nov., Artikel-ID 226, Seite 1-15:
The effect of inventory leanness on firms’ credit ratings the case of Pakistan Paulo Viegas Carvalho, Sayyed Sadaqat Hussain Shah, Abrish Zaheer, Mário Nuno Mata and António Morão Lourenço
2022
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10(2022), 12 vom: Nov., Artikel-ID 227, Seite 1-19:
Calibrating FBSDEs driven models in finance via NNs Luca Di Persio, Emanuele Lavagnoli and Marco Patacca
2022
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10(2022), 12 vom: Nov., Artikel-ID 228, Seite 1-20:
Spectral expansions for credit risk modelling with occupation times Giuseppe Campolieti, Hiromichi Kato and Roman N. Makarov
2022
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10(2022), 12 vom: Dez., Artikel-ID 234, Seite 1-13:
The Effects of index futures trading volume on spot market volatility in a frontier market evidence from Ho Chi Minh stock exchange Loc Dong Truong, H. Swint Friday and Anh Thi Kim Nguyen
2022
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10(2022), 12 vom: Dez., Artikel-ID 238, Seite 1-13:
Money as insurance Hannu Laurila
2022
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11(2023), 1 vom: Dez., Artikel-ID 9, Seite 1-19:
Economic value added research mapping thematic structure and research trends Prasoon Mani Tripathi, Varun Chotia, Umesh Solanki, Rahul Meena and Vinay Khandelwal
2022
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11(2023), 1 vom: Dez., Artikel-ID 7, Seite 1-18:
Deep generators on commodity markets application to deep hedging Nicolas Boursin, Carl Remlinger and Joseph Mikael
2022
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10(2022), 11 vom: Nov., Artikel-ID 216, Seite 1-21:
Classifying insurance reserve period via claim frequency domain using Hawkes process Adhitya Ronnie Effendie, Kariyam, Aisya Nugrafitra Murti, Marfelix Fernaldy Angsari and Gunardi
2022
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10(2022), 11 vom: Nov., Artikel-ID 217, Seite 1-35:
A combined neural network approach for the prediction of admission rates related to respiratory diseases Alex Jose, Angus S. Macdonald, George Tzougas and George Streftaris
2022
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10(2022), 12 vom: Nov., Artikel-ID 221, Seite 1-14:
A quantum algorithm for pricing Asian options on valuation trees Mark-Oliver Wolf, Roman Horsky and Jonas Koppe
2022
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10(2022), 12 vom: Dez., Artikel-ID 232, Seite 1-19:
Gaussian process regression for swaption cube construction under no-arbitrage constraints Areski Cousin, Adrien Deleplace and Adrien Misko
2022
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10(2022), 12 vom: Dez., Artikel-ID 235, Seite 1-25:
Supervised machine learning classification for short straddles on the S&P500 Alexander Brunhuemer, Lukas Larcher, Philipp Seidl, Sascha Desmettre, Johannes Kofler and Gerhard Larcher
2022
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10(2022), 12 vom: Dez., Artikel-ID 237, Seite 1-18:
Forecasting bitcoin volatility using hybrid GARCH models with machine learning Mamoona Zahid, Farhat Iqbal and Dimitrios Koutmos
2022
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11(2023), 1 vom: Jan., Artikel-ID 12, Seite 1-13:
Regulating robo-advisors in insurance distribution lessons from the insurance distribution directive and the AI act Pierpaolo Marano and Shu Li
2022
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11(2023), 1 vom: Dez., Artikel-ID 1, Seite 1-21:
Recursive approaches for multi-layer dividend strategies in a phase-type renewal risk model Apostolos D. Papaioannou and Lewis Ramsden
2022
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11(2023), 1 vom: Dez., Artikel-ID 4, Seite 1-19:
ECLIPSE: holistic AI system for preparing insurer policy data Varun Sriram, Zijie Fan and Ni Liu
2022
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10(2022), 11 vom: Nov., Artikel-ID 218, Seite 1-21:
Construction of an SDE model from intraday copper futures prices Loretta Mastroeni and Pierluigi Vellucci
2022
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10(2022), 11 vom: Nov., Artikel-ID 219, Seite 1-23:
Forecasting mortality rates with a two-step LASSO based vector autoregressive model Thilini Dulanjali Kularatne, Jackie Li and Yanlin Shi
2022
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10(2022), 12 vom: Nov., Artikel-ID 224, Seite 1-23:
A generalized linear mixed model for data breaches and its application in cyber insurance Meng Sun and Yi Lu
2022
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10(2022), 12 vom: Dez., Artikel-ID 229, Seite 1-12:
Contrarian profits in Thailand sustainability investment-listed versus in stock exchange of Thailand-Listed companies Parichat Sinlapates and Surachai Chancharat
2022
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10(2022), 12 vom: Dez., Artikel-ID 233, Seite 1-22:
In search of global determinants of National Credit-to-GDP gaps Mikhail Stolbov and Maria Shchepeleva
2022
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10(2022), 12 vom: Dez., Artikel-ID 239, Seite 1-20:
Sharp probability tail estimates for portfolio credit risk Jeffrey F. Collamore, Hasitha de Silva and Anand N. Vidyashankar
2022
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11(2023), 1 vom: Dez., Artikel-ID 3, Seite 1-20:
Methodology for economic analysis of highly uncertain innovative projects of improbability type Aleksandr Babkin, Nadezhda Kvasha, Daniil Demidenko, Ekaterina Malevskaia-Malevich and Evgeny Voroshin
2022
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11(2023), 1 vom: Dez., Artikel-ID 5, Seite 1-26:
Relationship between complex integration indices and inflation indicators and their impact on the development of regional cooperation between countries to reduce the level of inflationary risks case of the SCO member countries Valery V. Bezpalov, Sergey A. Lochan, Dmitry V. Fedyunin, Irina V. Polozhentseva and Tatiana V. Gorina
2022
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10(2022), 9 vom: Sept., Artikel-ID 174, Seite 1-27:
Macroeconomics of systemic risk transmission channels and technical integration Mohamad Rizan, Muhammad Zulkifli Salim, Saparuddin Mukhtar and Kevin Daly
2022
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10(2022), 9 vom: Aug., Artikel-ID 168, Seite 1-14:
Does the adaptive market hypothesis reconcile the behavioral finance and the efficient market hypothesis? Umara Noreen, Attayah Shafique, Usman Ayub and Syed Kashif Saeed
2022
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10(2022), 9 vom: Aug., Artikel-ID 169, Seite 1-22:
Machine learning models and data-balancing techniques for credit scoring what is the best combination? Ahmed Almustfa Hussin Adam Khatir and Marco Bee
2022
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10(2022), 9 vom: Aug., Artikel-ID 170, Seite 1-21:
Readability of financial footnotes, audit fees, and risk management committee Aditya Aji Prabhawa and Iman Harymawan
2022
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10(2022), 9 vom: Aug., Artikel-ID 171, Seite 1-17:
Heat equation as a tool for outliers mitigation in run-off triangles for valuing the technical provisions in non-life insurance business Jan Barlak, Matus Bakon, Martin Rovnak and Martina Mokrisova
2022
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10(2022), 9 vom: Sept., Artikel-ID 175, Seite 1-16:
Pricing options with vanishing stochastic volatility Loretta Mastroeni
2022
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10(2022), 9 vom: Sept., Artikel-ID 176, Seite 1-25:
The effect of corporate governance structure on fraud and money laundering Maryam Mousavi, Grzegorz Zimon, Mahdi Salehi and Nina Stępnicka
2022
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10(2022), 9 vom: Sept., Artikel-ID 172, Seite 1-20:
A conceptual framework to analyse illicit financial flows (IFFs) Ndiimafhi Norah Netshisaulu, Huibrecht Margaretha Van der Poll and John Andrew Van der Poll
2022
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10(2022), 9 vom: Sept., Artikel-ID 173, Seite 1-18:
A framework for risk management in small medium enterprises in developing countries Zodwa Z. F. Mthiyane, Huibrecht M. van der Poll and Makgopa F. Tshehla
2022
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10(2022), 9 vom: Sept., Artikel-ID 177, Seite 1-18:
The mechanism of budget management as an element of risk control in regulatory authorities Elena A. Fedchenko, Lyubov V. Gusarova, Margarita L. Vasyunina, Alexander S. Lozhechko and Anastasia A. Lysenko
2022
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10(2022), 4 vom: Apr., Artikel-ID 79, Seite 1-13:
Increasing importance of risk management in the context of solid waste sphere reforming in Russian regions Viktoria Degtereva, Maria Liubarskaia, Viktoria Merkusheva and Alexey Artemiev
2022
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10(2022), 4 vom: Apr., Artikel-ID 69, Seite 1-15:
Algoritmic trading system based on state model for moving average in a binary-temporal representation Michał Dominik Stasiak
2022
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10(2022), 5 vom: Mai, Artikel-ID 106, Seite 1-18:
Corporate social responsibility as an alternative approach to financial risk management advantages for sustainable development Veronika V. Yankovskaya, Timur A. Mustafin, Dmitry A. Endovitsky and Artem V. Krivosheev
2022
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10(2022), 4 vom: Apr., Artikel-ID 82, Seite 1-17:
The effect of business legal form on the perception of COVID-19-related disruptions by households running a business Anna Doś, Monika Wieczorek-Kosmala and Joanna Błach
2022
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10(2022), 4 vom: Apr., Artikel-ID 80, Seite 1-25:
Machine learning in ratemaking, an application in commercial auto insurance Spencer Matthews and Brian Hartman
2022
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10(2022), 4 vom: Apr., Artikel-ID 74, Seite 1-10:
Leverage, growth opportunities, and credit risk evidence from Italian innovative SMEs Alberto Manelli, Roberta Pace and Maria Leone
2022
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10(2022), 4 vom: Apr., Artikel-ID 71, Seite 1-23:
Approaching European supervisory risk assessment with SupTech a proposal of an early warning system Pedro Guerra, Mauro Castelli and Nadine Côrte-Real
2022
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10(2022), 4 vom: Apr., Artikel-ID 70, Seite 1-24:
Sovereign redit ratings analysis using the logistic regression model Oliver Takawira and John W. Muteba Mwamba
2022
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10(2022), 4 vom: Apr., Artikel-ID 85, Seite 1-11:
Empirical examination of credit risk determinant of commercial banks in Jordan Mohammad Motasem ALrfai, Danilah Binti Salleh and Waeibrorheem Waemustafa
2022
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10(2022), 4 vom: Apr., Artikel-ID 76, Seite 1-25:
Creative accounting determinants and financial reporting quality systematic literature review Ibtihal A. Abed, Nazimah Hussin, Mostafa A. Ali, Hossam Haddad, Maha Shehadeh and Elina F. Hasan
2022
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10(2022), 4 vom: Apr., Artikel-ID 75, Seite 1-21:
The impact of health impairment on optimal annuitization for retirees Nurin Haniah Asmuni, Ken Seng Tan and Sachi Purcal
2022
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10(2022), 5 vom: Mai, Artikel-ID 105, Seite 1-13:
EM estimation for the bivariate mixed exponential regression model Zezhun Chen, Angelos Dassios and George Tzougas
2022
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10(2022), 4 vom: Apr., Artikel-ID 72, Seite 1-2:
Special issue "quantitative risk assessment in life, health and pension insurance" Anna Rita Bacinello
2022
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10(2022), 5 vom: Mai, Artikel-ID 108, Seite 1-18:
A proposed methodology for literature review on operational risk management in banks Ajjima Jiravichai and Ruth Banomyong
2022
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10(2022), 5 vom: Mai, Artikel-ID 107, Seite 1-18:
A systematic literature review of volatility and risk management on cryptocurrency investment a methodological point of view José Almeida and Tiago Cruz Gonçalves
2022
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10(2022), 4 vom: Apr., Artikel-ID 84, Seite 1-46:
A review on machine learning for asset management Pedro M. Mirete-Ferrer, Alberto Garcia-Garcia, Juan Samuel Baixauli-Soler and Maria A. Prats
2022
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10(2022), 4 vom: Apr., Artikel-ID 81, Seite 1-21:
A bridge life insurance for households diagnosis and motives Anna Jędrzychowska
2022
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10(2022), 4 vom: Apr., Artikel-ID 78, Seite 1-27:
Unit-linked tontine utility-based design, pricing and performance An Chen, Thai Nguyen and Thorsten Sehner
2022
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10(2022), 4 vom: Apr., Artikel-ID 73, Seite 1-14:
Determinants of life insurance demand empirical evidence from BRICS countries Mmakgabo Pinkie Segodi and Athenia Bongani Sibindi
2022
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10(2022), 4 vom: Apr., Artikel-ID 86, Seite 1-17:
Cryptocurrency as an investment the Malaysian context Shangeetha Sukumaran, Thai Siew Bee and Shaista Wasiuzzaman
2022
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10(2022), 5 vom: Mai, Artikel-ID 103, Seite 1-20:
The impact of corporate social responsibility and innovative strategies on financial performance Joana Costa and José Pedro Fonseca
2022
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10(2022), 6 vom: Juni, Artikel-ID 127, Seite 1-12:
Flared gas can reduce some risks in crypto mining as well as oil and gas operations Jennifer Vazquez and Donald Larry Crumbley
2022
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10(2022), 6 vom: Juni, Artikel-ID 125, Seite 1-20:
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2022
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10(2022), 6 vom: Juni, Artikel-ID 124, Seite 1-29:
Meta-learning approaches for recovery rate prediction Paolo Gambetti, Francesco Roccazzella and Frédéric Vrins
2022
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10(2022), 6 vom: Juni, Artikel-ID 122, Seite 1-10:
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2022
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10(2022), 6 vom: Juni, Artikel-ID 117, Seite 1-27:
The concept of corporate social responsibility based on integrating the SDGs into corporate strategies international experience and the risks for profit Aleksei V. Bogoviz, Svetlana V. Lobova and Alexander N. Alekseev
2022
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10(2022), 6 vom: Juni, Artikel-ID 113, Seite 1-26:
Estimating copula-based extension of tail value-at-risk and its application in insurance claim Khreshna Syuhada, Oki Neswan and Bony Parulian Josaphat
2022
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10(2022), 6 vom: Juni, Artikel-ID 112, Seite 1-4:
Special Issue "Cyber risk and security” Michel Dacorogna and Marie Kratz
2022
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10(2022), 5 vom: Mai, Artikel-ID 97, Seite 1-19:
What we know about research on life insurance lapse a bibliometric analysis Siti Nurasyikin Shamsuddin, Noriszura Ismail and Nur Firyal Roslan
2022
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10(2022), 6 vom: Juni, Artikel-ID 109, Seite 1-14:
Did the Islamic stock index provide shelter for investors during the COVID-19 crisis? evidence from an emerging stock market Kashif Ali, Muhammad Ashfaque, Adil Saleem, Judit Bárczi and Judit Sági
2022
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10(2022), 7 vom: Juli, Artikel-ID 130, Seite 1-16:
The liquidity premium in China’s corporate bond market a stochastic liquidity discount approach Xiaoping Min andMin Ji
2022
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10(2022), 7 vom: Juli, Artikel-ID 141, Seite 1-23:
Reverse sensitivity analysis for risk modelling Silvana M. Pesenti
2022
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10(2022), 7 vom: Juli, Artikel-ID 139, Seite 1-17:
Financing cooperative supply chain members the bank's perspective Péter Juhász and Nóra Felföldi-Szűcs
2022
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10(2022), 7 vom: Juli, Artikel-ID 137, Seite 1-20:
Rare earth market, electric vehicles and future mobility index a time-frequency analysis with portfolio implications Inzamam Ul Haq, Paulo Ferreira, Apichit Maneengam and Worakamol Wisetsri
2022
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10(2022), 7 vom: Juli, Artikel-ID 133, Seite 1-10:
The copula derived from the SAHARA utility function Jaap Spreeuw
2022
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10(2022), 8 vom: Aug., Artikel-ID 166, Seite 1-10:
Understanding of macro factors that affect yield of government bonds Ekaterina Koroleva and Maxim Kopeykin
2022
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10(2022), 8 vom: Aug., Artikel-ID 160, Seite 1-32:
Optimal liquidation, acquisition and market making problems in HFT under Hawkes models for LOB Ana Roldan Contreras and Anatoliy Swishchuk
2022
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10(2022), 8 vom: Aug., Artikel-ID 159, Seite 1-13:
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2022
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10(2022), 8 vom: Aug., Artikel-ID 154, Seite 1-25:
Robust classification via support vector machines Alexandru V. Asimit, Ioannis Kyriakou, Simone Santoni, Salvatore Scognamiglio and Rui Zhu
2022
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10(2022), 8 vom: Aug., Artikel-ID 150, Seite 1-23:
The determinant of Sukuk rating agency theory and asymmetry theory perspectives Bedjo Santoso, Widodo Widodo, Muhammad Taufiq Akbar, Khaliq Ahmad and Rahmat Heru Setianto
2022
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10(2022), 8 vom: Aug., Artikel-ID 148, Seite 1-23:
Pricing energy derivatives in markets driven by tempered stable and CGMY processes of Ornstein-Uhlenbeck type Piergiacomo Sabino
2022
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10(2022), 8 vom: Aug., Artikel-ID 147, Seite 1-24:
A new fourier approach under the Lee-Carter model for incorporating time-varying age patterns of structural changes Sixian Tang, Jackie Li and Leonie Tickle
2022
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10(2022), 8 vom: Aug., Artikel-ID 145, Seite 1-15:
Chain reaction of behavioral bias and risky investment decision in Indonesian nascent investors Rika Dwi Ayu Parmitasari, Alim Syariati and Sumarlin
2022
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10(2022), 8 vom: Aug., Artikel-ID 143, Seite 1-8:
The effect of option grants on managerial risk taking a review Guoyu Lin, Chenyong Liu, Jehu Mette and Rohan Crichton
2022
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10(2022), 9 vom: Sept., Artikel-ID 181, Seite 1-22:
Bonus-malus premiums based on claim frequency and the size of claims Adisak Moumeesri and Tippatai Pongsart
2022
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10(2022), 9 vom: Sept., Artikel-ID 176, Seite 1-25:
The effect of corporate governance structure on fraud and money laundering Maryam Mousavi, Grzegorz Zimon, Mahdi Salehi and Nina Stępnicka
2022
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10(2022), 9 vom: Sept., Artikel-ID 175, Seite 1-16:
Pricing options with vanishing stochastic volatility Loretta Mastroeni
2022
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10(2022), 9 vom: Sept., Artikel-ID 172, Seite 1-20:
A conceptual framework to analyse illicit financial flows (IFFs) Ndiimafhi Norah Netshisaulu, Huibrecht Margaretha Van der Poll and John Andrew Van der Poll
2022
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10(2022), 9 vom: Sept., Artikel-ID 171, Seite 1-17:
Heat equation as a tool for outliers mitigation in run-off triangles for valuing the technical provisions in non-life insurance business Jan Barlak, Matus Bakon, Martin Rovnak and Martina Mokrisova
2022
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10(2022), 9 vom: Sept., Artikel-ID 170, Seite 1-21:
Readability of financial footnotes, audit fees, and risk management committee Aditya Aji Prabhawa and Iman Harymawan
2022
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10(2022), 9 vom: Sept., Artikel-ID 169, Seite 1-22:
Machine learning models and data-balancing techniques for credit scoring what is the best combination? Ahmed Almustfa Hussin Adam Khatir and Marco Bee
2022
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10(2022), 9 vom: Sept., Artikel-ID 168, Seite 1-14:
Does the adaptive market hypothesis reconcile the behavioral finance and the efficient market hypothesis? Umara Noreen, Attayah Shafique, Usman Ayub and Syed Kashif Saeed
2022
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10(2022), 5 vom: Mai, Artikel-ID 104, Seite 1-20:
Financial planning for retirement the mediating role of culture Ahmad Ghadwan, Wan Marhaini Wan Ahmad and Mohamed Hisham Hanifa
2022
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10(2022), 5 vom: Mai, Artikel-ID 101, Seite 1-26:
Portfolio optimization for extreme risks with maximum diversification an empirical analysis Navya Jayesh Mehta and Fan Yang
2022
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10(2022), 5 vom: Mai, Artikel-ID 99, Seite 1-34:
Temporal clustering of the causes of death for mortality modelling Nicholas Bett, Juma Kasozi and Daniel Ruturwa
2022
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10(2022), 6 vom: Juni, Artikel-ID 121, Seite 1-30:
A managed volatility investment strategy for pooled annuity products by Shuanglan Li, Héloïse Labit Hardy, Michael Sherris and Andrés M. Villegas
2022
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10(2022), 6 vom: Juni, Artikel-ID 115, Seite 1-18:
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2022
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10(2022), 6 vom: Juni, Artikel-ID 110, Seite 1-21:
The interplay of leverage, financing constraints and real earnings management a panel data approach Ammar Hussain, Minhas Akbar, Muhmmad Kaleem Khan, Marcela Sokolová and Ahsan Akbar
2022
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10(2022), 5 vom: Mai, Artikel-ID 90, Seite 1-19:
Trust in and risk of technology in organizational digitalization Andrea Bencsik, Dávid Máté Hargitai and Anastasia Kulachinskaya
2022
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10(2022), 8 vom: Aug., Artikel-ID 164, Seite 1-18:
Time restrictions on life annuity benefits portfolio risk profiles Annamaria Olivieri and Ermanno Pitacco
2022
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10(2022), 8 vom: Aug., Artikel-ID 162, Seite 1-21:
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2022
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10(2022), 7 vom: Juli, Artikel-ID 135, Seite 1-18:
The impact of financial culture on the operation of Hungarian SMEs before and during COVID-19 Robert Toth, Richard Kasa and Csaba Lentner
2022
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10(2022), 8 vom: Aug., Artikel-ID 161, Seite 1-38:
A new mortality framework to identify trends and structural changes in mortality improvement and its application in forecasting Wanying Fu, Barry R. Smith, Patrick Brewer and Sean Droms
2022
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10(2022), 8 vom: Aug., Artikel-ID 158, Seite 1-13:
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2022
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10(2022), 8 vom: Aug., Artikel-ID 155, Seite 1-16:
How do life insurers respond to a prolonged low interest rate environment? a literature review Wilaiporn Suwanmalai and Simon Zaby
2022
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10(2022), 8 vom: Aug., Artikel-ID 151, Seite 1-14:
An efficient method for pricing analysis based on neural networks Yaser Ahmad Arabyat, Ahmad Ali AlZubi, Dyala M. Aldebei and Samerra’a Ziad Al-oqaily
2022
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10(2022), 8 vom: Aug., Artikel-ID 146, Seite 1-11:
The credit risk problem a developing country case study Doris Fejza, Dritan Nace and Orjada Kulla
2022
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10(2022), 9 vom: Sept., Artikel-ID 182, Seite 1-16:
Development of risk management mechanism and the system of risk metrics to evaluate and enhance the long-term orientation of the strategies of non-financial companies Sergey Grishunin, Svetlana Suloeva and Ekaterina Burova
2022
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10(2022), 9 vom: Sept., Artikel-ID 180, Seite 1-15:
Multi-variate risk measures under Wasserstein barycenter M. Andrea Arias-Serna, Jean Michel Loubes and Francisco J. Caro-Lopera
2022
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10(2022), 5 vom: Mai, Artikel-ID 102, Seite 1-22:
Risk assessment of Polish joint stock companies prediction of penalties or compensation payments Aleksandra Szymura
2022
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10(2022), 5 vom: Mai, Artikel-ID 100, Seite 1-13:
The risk of the COVID-19 pandemic and its influence on the business insurance market in the medium- and long-term horizon Jarosław Wenancjusz Przybytniowski, Stanisław Borkowski, Andrzej Pawlik and Petro Garasyim
2022
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10(2022), 6 vom: Juni, Artikel-ID 116, Seite 1-23:
Optimal dividends for a two-dimensional risk model with simultaneous ruin of both branches Philipp Lukas Strietzel and Henriette Elisabeth Heinrich
2022
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10(2022), 5 vom: Mai, Artikel-ID 96, Seite 1-15:
Pricing longevity bonds under a credibility framework with limited available data Apostolos Bozikas, Ioannis Badounas and Georgios Pitselis
2022
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10(2022), 5 vom: Mai, Artikel-ID 94, Seite 1-13:
Exchange rate crisis among inflation targeting countries in Sub-Saharan Africa Senanu Kwasi Klutse, Judit Sági and Gábor Dávid Kiss
2022
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10(2022), 5 vom: Mai, Artikel-ID 93, Seite 1-18:
Assessing the market risk on the government debt of Kazakhstan and Bulgaria in conditions of turbulence Olga Em, Georgi Georgiev, Sergey Radukanov and Mariana Petrova
2022
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10(2022), 5 vom: Mai, Artikel-ID 91, Seite 1-18:
Security threats in intelligent transportation systems and their risk levels Besma Zeddini, Mohamed Maachaoui and Youssef Inedjaren
2022
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10(2022), 5 vom: Mai, Artikel-ID 89, Seite 1-18:
Using school systems as a hub for risk and disaster management a case study of Greece Stavros Kalogiannidis, Ermelinda Toska, Fotios Chatzitheodoridis and Dimitrios Kalfas
2022
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10(2022), 5 vom: Mai, Artikel-ID 87, Seite 1-26:
Systemic risk management of investments in innovation based on CSR Vladimir V. Lebedev, Nelia A. Deberdeeva, Natalya A. Farkova and Larisa S. Korobeinikova
2022
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10(2022), 7 vom: Juli, Artikel-ID 132, Seite 1-20:
Unsupervised insurance fraud prediction based on anomaly detector ensembles Alexander Vosseler
2022
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10(2022), 7 vom: Juli, Artikel-ID 131, Seite 1-30:
Extensions on the Hatzopoulos-Sagianou multiple-components stochastic mortality model Aliki Sagianou and Peter Hatzopoulos
2022
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10(2022), 7 vom: Juli, Artikel-ID 138, Seite 1-27:
On the macroeconomic conditions of West African economies to external uncertainty shocks Siaw Frimpong
2022
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10(2022), 7 vom: Juli, Artikel-ID 136, Seite 1-10:
Reactions of Bitcoin and gold to categorical financial stress new evidence from quantile estimation Mohammad Enamul Hoque and Soo-Wah Low
2022
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10(2022), 8 vom: Aug., Artikel-ID 165, Seite 1-26:
Information security risk assessment using situational awareness frameworks and application tools Nungky Awang Chandra, Kalamullah Ramli, Anak Agung Putri Ratna and Teddy Surya Gunawan
2022
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10(2022), 8 vom: Aug., Artikel-ID 153, Seite 1-8:
A comparison of Macaulay approximations Stefanos C. Orfanos
2022
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10(2022), 8 vom: Aug., Artikel-ID 152, Seite 1-16:
Multiple bonus-malus scale models for insureds of different sizes Jean-Philippe Boucher
2022
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10(2022), 9 vom: Sept., Artikel-ID 177, Seite 1-18:
The mechanism of budget management as an element of risk control in regulatory authorities Elena A. Fedchenko, Lyubov V. Gusarova, Margarita L. Vasyunina, Alexander S. Lozhechko and Anastasia A. Lysenko
2022
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10(2022), 8 vom: Aug., Artikel-ID 144, Seite 1-24:
Bivariate copula trees for gross loss aggregation with positively dependent risks Rafał Wójcik and Charlie Wusuo Liu
2022
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10(2022), 9 vom: Sept., Artikel-ID 174, Seite 1-27:
Macroeconomics of systemic risk transmission channels and technical integration Mohamad Rizan, Muhammad Zulkifli Salim, Saparuddin Mukhtar and Kevin Daly
2022
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10(2022), 9 vom: Sept., Artikel-ID 173, Seite 1-18:
A framework for risk management in small medium enterprises in developing countries Zodwa Z. F. Mthiyane, Huibrecht M. van der Poll and Makgopa F. Tshehla
2022
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10(2022), 9 vom: Sept., Artikel-ID 179, Seite 1-12:
The risk management system as an enhancement factor for investment attractiveness of Russian enterprises Anzhela Sergeevna Voskovskaya, Tatiana Anatolievna Karpova, Tatiana Anatolievna Tantsura, Anna Yurievna Shirokih, Olga Yevgenievna Lebedeva and Kostyantyn Anatol’evich Lebedev
2022
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10(2022), 9 vom: Sept., Artikel-ID 167, Seite 1-13:
FinTech development and regulatory scrutiny a contradiction? : the case of Latvia Ramona Rupeika-Apoga and Stefan Wendt
2022
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10(2022), 1 vom: Jan., Artikel-ID 8, Seite 1-30:
Towards sustainable retirement planning of wageworkers in Thailand a qualitative approach in behavioral segmentation and financial pain point identification Chavis Ketkaew, Martine Van Wouwe, Ann Jorissen, Danny Cassimon, Preecha Vichitthamaros and Sasichakorn Wongsaichia
2022
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10(2022), 1 vom: Jan., Artikel-ID 11, Seite 1-18:
Risk information in non-financial disclosure Justyna Fijałkowska and Dominika Hadro
2022
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10(2022), 1 vom: Jan., Artikel-ID 17, Seite 1-15:
Financial risk management for sustainable agricultural development based on corporate social responsibility in the interests of food security Andrey A. Polukhin and Veronika I. Panarina
2022
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10(2022), 1 vom: Jan., Artikel-ID 22, Seite 1-27:
Measurement of systemic risk in the Colombian banking sector Orlando Rivera-Escobar, John Willmer Escobar and Diego Fernando Manotas
2022
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10(2022), 2 vom: Jan., Artikel-ID 29, Seite 1-15:
Gendered poverty perceptions how do retired women fare? Bomikazi Zeka
2022
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10(2022), 1 vom: Jan., Artikel-ID 9, Seite 1-13:
Risk self-selection and the concept of equilibrium in a competitive insurance market Łukasz Kuryłowicz and Adam Śliwiński
2022
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10(2022), 1 vom: Jan., Artikel-ID 14, Seite 1-17:
Market and accounting measures of risk the case of the Frankfurt stock exchange Anna Rutkowska-Ziarko
2022
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10(2022), 1 vom: Jan., Artikel-ID 15, Seite 1-28:
Optimal asset allocation subject to withdrawal risk and solvency constraints Areski Cousin, Ying Jiao, Christian Yann Robert and Olivier David Zerbib
2022
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10(2022), 1 vom: Jan., Artikel-ID 16, Seite 1-16:
New definition of default - recalibration of credit risk models using Bayesian approach Aneta Ptak-Chmielewska and Paweł Kopciuszewski
2022
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10(2022), 1 vom: Jan., Artikel-ID 18, Seite 1-30:
Explaining aggregated recovery rates Stephan Höcht, Aleksey Min, Jakub Wieczorek and Rudi Zagst
2022
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10(2022), 1 vom: Jan., Artikel-ID 20, Seite 1-25:
Volatility modeling and dependence structure of ESG and conventional investments Joanna Górka and Katarzyna Kuziak
2022
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10(2022), 2 vom: Jan., Artikel-ID 24, Seite 1-13:
Consumer bankruptcy prediction using balanced and imbalanced data Magdalena Brygała
2022
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10(2022), 2 vom: Jan., Artikel-ID 27, Seite 1-23:
The interaction of the EEU member states and risks of their mutual trade during the COVID-19 pandemic implications for the management of corporate social responsibility Kuanysh Yelikbayev and Inna Andronova
2022
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10(2022), 2 vom: Jan., Artikel-ID 28, Seite 1-17:
Financial innovation of mass destruction the story of a countrywide FX options debacle by Anna Sławik and Joanna Bohatkiewicz-Czaicka
2022
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10(2022), 2 vom: Feb., Artikel-ID 31, Seite 1-21:
On the diversification of fixed income assets Olivier Le Courtois
2022
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10(2022), 2 vom: Feb., Artikel-ID 32, Seite 1-17:
The wavelet analysis the case of non-performing loans in China Elisa Di Febo and Eliana Angelini
2022
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10(2022), 2 vom: Feb., Artikel-ID 33, Seite 1-15:
Dynamics in complex systems amidst crisis 2008+ financial regulatory and supervisory reflections Piotr Łasak and Sławomir Wyciślak
2022
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10(2022), 2 vom: Feb., Artikel-ID 34, Seite 1-16:
The risks of smart cities and the perspectives of their management based on corporate social responsibility in the interests of sustainable development Irina A. Morozova, and Stanislav S. Yatsechko
2022
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10(2022), 2 vom: Feb., Artikel-ID 43, Seite 1-15:
Bank stock return reactions to the COVID-19 pandemic the role of investor sentiment in MENA countries Mohamed Albaity, Ray Saadaoui Mallek and Hasan Mustafa
2022
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10(2022), 3 vom: März, Artikel-ID 49, Seite 1-14:
Establishing intergenerational relationships in unlikely collaborative educational contexts Pedro Moreno Abellán, Silvia Martínez de Miguel López and Juan Antonio Salmerón Aroca
2022
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10(2022), 3 vom: März, Artikel-ID 51, Seite 1-20:
Proposal to extend access to loans for serious illnesses using open data Frédéric Planchet, Édouard Debonneuil and Marie Péju
2022
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10(2022), 3 vom: März, Artikel-ID 52, Seite 1-13:
The role of financial situation in the relationship between environmental initiatives and competitive priorities of production companies in Poland Barbara Fura
2022
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10(2022), 3 vom: März, Artikel-ID 56, Seite 1-15:
The COVID-19 pandemic and overconfidence bias the case of cyclical and defensive sectors Md Qamar Azam, Nazia Iqbal Hashmi, Iqbal Thonse Hawaldar, Md Shabbir Alam and Mirza Allim Baig
2022
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10(2022), 3 vom: März, Artikel-ID 64, Seite 1-2:
Special issue "risks feature papers 2021" Mogens Steffensen
2022
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10(2022), 3 vom: März, Artikel-ID 66, Seite 1-13:
Financial liquidity and debt recovery efficiency forecasting in a small industrial enterprise Jerzy Witold Wiśniewski
2022
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10(2022), 2 vom: Jan., Artikel-ID 23, Seite 1-17:
From the great recession to the COVID-19 pandemic the risk of expansionary monetary policies Miguel Ángel Echarte Fernández, Sergio Luis Náñez Alonso, Ricardo Reier Forradellas and Javier Jorge-Vázquez
2022
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10(2022), 2 vom: Jan., Artikel-ID 26, Seite 1-33:
Assessing the impact of the COVID-19 shock on a stochastic multi-population mortality model Jens Robben, Katrien Antonio and Sander Devriendt
2022
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10(2022), 2 vom: Feb., Artikel-ID 35, Seite 1-13:
Financial risk management based on corporate social responsibility in the interests of sustainable development Sergei G. Vagin, Elena I. Kostyukova, Natalia E. Spiridonova and Tatiana M. Vorozheykina
2022
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10(2022), 1 vom: Dez., Artikel-ID 7, Seite 1-13:
Parents' expectations about educational institutions during the pandemic results of nationwide questionnaire research in Poland Agnieszka Szczudlińska-Kanoś, Małgorzata Marzec and Bożena Freund
2022
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10(2022), 1 vom: Jan., Artikel-ID 10, Seite 1-18:
Estimation of maximum potential losses for digital banking transaction risks using the extreme value-at-risks method Moch Panji Agung Saputra, Sukono and Diah Chaerani
2022
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10(2022), 1 vom: Jan., Artikel-ID 12, Seite 1-19:
The case experience of integrating the SDGs into corporate strategies for financial risk management based on social responsibility (with the Example of Russian TNCs) Alexey S. Kharlanov, Yuliya V. Bazhdanova, Teimuraz A. Kemkhashvili and Natalia G. Sapozhnikova
2022
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10(2022), 1 vom: Jan., Artikel-ID 13, Seite 1-20:
An approach for variable selection and prediction model for estimating the Risk-Based Capital (RBC) based on machine learning algorithms Jaewon Park and Minsoo Shin
2022
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10(2022), 1 vom: Jan., Artikel-ID 19, Seite 1-13:
Interpolation of quantile regression to estimate driver's risk of traffic accident based on excess speed Albert Pitarque and Montserrat Guillen
2022
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10(2022), 1 vom: Jan., Artikel-ID 21, Seite 1-13:
Non-performing loans and macroeconomics factors the Italian case Matteo Foglia
2022
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10(2022), 2 vom: Jan., Artikel-ID 25, Seite 1-17:
ICT adoption and stock market development empirical evidence using a panel of African countries Jerry Ikechukwu Igwilo and Athenia Bongani Sibindi
2022
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10(2022), 2 vom: Feb., Artikel-ID 30, Seite 1-15:
Risk management committee and textual risk disclosure Eka Sari Ayuningtyas and Iman Harymawan
2022
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10(2022), 3 vom: März, Artikel-ID 67, Seite 1-33:
An overview on the landscape of R packages for open source scorecard modelling Gero Szepannek
2022
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10(2022), 3 vom: März, Artikel-ID 68, Seite 1-38:
The elasticity of a random variable as a tool for measuring and assessing risks Ernesto-Jesús Veres-Ferrer and Jose M. Pavía
2022
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10(2022), 2 vom: Feb., Artikel-ID 39, Seite 1-16:
A novel implementation of Siamese type neural networks in predicting rare fluctuations in financial time series Treena Basu, Olaf Menzer, Joshua Ward and Indranil SenGupta
2022
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10(2022), 2 vom: Feb., Artikel-ID 41, Seite 1-18:
Text mining for U.S. pension de-risking analysis Limin Zhang, Ruilin Tian and Jun Chen
2022
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10(2022), 3 vom: März, Artikel-ID 45, Seite 1-13:
The volatility of the "green" option-adjusted spread evidence before and during the pandemic period Alessandra Ortolano and Eugenia Nissi
2022
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10(2022), 3 vom: März, Artikel-ID 47, Seite 1-27:
The seven-league scheme deep learning for large time step Monte Carlo simulations of stochastic differential equations Shuaiqiang Liu, Lech A. Grzelak and Cornelis W. Oosterlee
2022
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10(2022), 3 vom: März, Artikel-ID 53, Seite 1-17:
Does cryptocurrency hurt African firms? Mina Sami and Wael Abdallah
2022
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10(2022), 3 vom: März, Artikel-ID 55, Seite 1-41:
Equalization reserves for reinsurance and non-life undertakings in Switzerland Anja Breuer and Yves Staudt
2022
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10(2022), 3 vom: März, Artikel-ID 59, Seite 1-16:
Parametric insurance a possible and necessary solution to insure the earthquake risk of Romania Nicoleta Radu, Felicia Alexandru
2022
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10(2022), 3 vom: März, Artikel-ID 65, Seite 1-22:
Special-rate life annuities analysis of portfolio risk profiles Ermanno Pitacco and Daniela Y. Tabakova
2022
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10(2022), 2 vom: Feb., Artikel-ID 36, Seite 1-18:
Modeling the yield curve of BRICS countries parametric vs. machine learning techniques Oleksandr Castello and Marina Resta
2022
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10(2022), 2 vom: Feb., Artikel-ID 40, Seite 1-16:
Disruption of life insurance profitability in the aftermath of the COVID-19 pandemic Maria Carannante, Valeria D'Amato, Paola Fersini, Salvatore Forte and Giuseppe Melisi
2022
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10(2022), 3 vom: März, Artikel-ID 48, Seite 1-22:
The Risky-Opportunity Analysis Method (ROAM) to support risk-based decisions in a case-study of critical infrastructure digitization Ali Aghazadeh Ardebili, Elio Padoano, Antonella Longo and Antonio Ficarella
2022
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10(2022), 3 vom: März, Artikel-ID 50, Seite 1-2:
Special issue "computational finance and risk analysis in insurance" Ralf Korn
2022
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10(2022), 3 vom: März, Artikel-ID 54, Seite 1-11:
Approximation of zero-inflated poisson credibility premium via variational bayes approach Minwoo Kim, Himchan Jeong and Dipak Dey
2022
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10(2022), 3 vom: März, Artikel-ID 57, Seite 1-11:
The effect of COVID-19 on the relationship between idiosyncratic volatility and expected stock returns Seyed Reza Tabatabaei Poudeh, Sungchul Choi and Chengbo Fu
2022
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10(2022), 3 vom: März, Artikel-ID 60, Seite 1-18:
Gender diversity in the boardroom and corporate cash holdings the moderating effect of investor protection Wan Adibah Wan Ismail, Khairul Anuar Kamarudin, Namrata Gupta and Iman Harymawan
2022
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10(2022), 3 vom: März, Artikel-ID 62, Seite 1-13:
The application of the soft modeling method to evaluate changes in customer behavior towards e-commerce in the time of the global COVID-19 pandemic Anna Dewalska-Opitek, Katarzyna Bilińska and Marek Cierpiał-Wolan
2022
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10(2022), 3 vom: März, Artikel-ID 63, Seite 1-17:
Financial performance and working capital management practices in the retail sector empirical evidence from South Africa Garikai Mandipa and Athenia Bongani Sibindi
2022
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10(2022), 2 vom: Feb., Artikel-ID 38, Seite 1-20:
The impact of robotification on the financial situation of microenterprises evidence from the financial services sector in Poland Maciej Cieślukowski, Przemysław Garsztka and Beata Zyznarska-Dworczak
2022
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10(2022), 6 vom: Juni, Artikel-ID 128, Seite 1-20:
Commodity prices after COVID-19 persistence and time trends Manuel Monge and Ana Lazcano
2022
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10(2022), 6 vom: Juni, Artikel-ID 126, Seite 1-21:
Air pollution and mortality impacts Zhe Michelle Dong, Han Lin Shang and Aaron Bruhn
2022
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10(2022), 6 vom: Juni, Artikel-ID 123, Seite 1-15:
Expectations of macroeconomic news announcements Bitcoin vs. traditional assets Ivan Mužić and Ivan Gržeta
2022
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10(2022), 6 vom: Juni, Artikel-ID 120, Seite 1-17:
Analyzing how the social security reserve fund in Spain affects the sustainability of the pension system Emilio Gómez-Déniz, Jorge V. Pérez-Rodríguez and Simón Sosvilla-Rivero
2022
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10(2022), 6 vom: Juni, Artikel-ID 119, Seite 1-19:
Assessment of the impact of commercial banks' operating activities on the natural environment by use of cluster analysis Zbigniew Korzeb, Paweł Niedziółka and Monika Zegadło
2022
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10(2022), 6 vom: Juni, Artikel-ID 118, Seite 1-17:
Nightly automobile claims prediction from telematics-derived features a multilevel approach Allen R. Williams, Yoolim Jin, Anthony Duer, Tuka Alhani and Mohammad Ghassemi
2022
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10(2022), 6 vom: Juni, Artikel-ID 114, Seite 1-13:
Determinants of behavioral intentions to use Islamic financial technology an empirical assessment Mohammad Shahfaraz Khan, Mustafa Raza Rabbani, Iqbal Thonse Hawaldar and Abu Bashar
2022
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10(2022), 5 vom: Mai, Artikel-ID 98, Seite 1-24:
Is the financial report quality important in the default prediction? SME Portuguese construction sector evidence Magali Costa, Inês Lisboa and Ana Gameiro
2022
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10(2022), 6 vom: Juni, Artikel-ID 111, Seite 1-17:
A new class of counting distributions embedded in the Lee-Carter model for mortality projections a Bayesian approach Yaser Awad, Shaul K. Bar-Lev and Udi Makov
2022
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10(2022), 5 vom: Mai, Artikel-ID 88, Seite 1-13:
BRICS capital markets co-movement analysis and forecasting Moinak Maiti, Darko Vukovic, Yaroslav Vyklyuk and Zoran Grubisic
2022
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10(2022), 6 vom: Juni, Artikel-ID 129, Seite 1-16:
Diffusion approximations of the ruin probability for the insurer-Reinsurer model driven by a renewal process Krzysztof Burnecki, Marek A. Teuerle and Aleksandra Wilkowska
2022
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10(2022), 8 vom: Aug., Artikel-ID 163, Seite 1-26:
Risks of entrepreneurship amid the COVID-19 crisis Tatiana N. Litvinova
2022
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10(2022), 7 vom: Juli, Artikel-ID 140, Seite 1-15:
Marriage and individual equity release contracts with dread disease insurance as a tool for managing the pensioners' budget Agnieszka Marciniuk andBeata Zmyślona
2022
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10(2022), 7 vom: Juli, Artikel-ID 134, Seite 1-12:
An unhedgeable Black-Scholes-Merton implicit option? Alfredo M. Pereira and M. Sean Tarter
2022
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10(2022), 8 vom: Aug., Artikel-ID 157, Seite 1-19:
Impact of capital structure on profitability panel data evidence of the telecom industry in the United States Houshang Habibniya, Suzan Dsouza, Mustafa Raza Rabbani, Nishad Nawaz and Rezart Demiraj
2022
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10(2022), 8 vom: Aug., Artikel-ID 156, Seite 1-27:
Probability density of lognormal fractional SABR model Jiro Akahori, Xiaoming Song and Tai-Ho Wang
2022
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10(2022), 8 vom: Aug., Artikel-ID 149, Seite 1-13:
Accounting beta as an indicator of risk measurement the case of the Casablanca Stock Exchange Anouar Faiteh and Mohammed Rachid Aasri
2022
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10(2022), 8 vom: Aug., Artikel-ID 142, Seite 1-19:
Equivalent risk indicators VaR, TCE, and beyond Silvia Faroni, Olivier Le Courtois and Krzysztof Ostaszewski
2022
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10(2022), 9 vom: Sept., Artikel-ID 183, Seite 1-28:
Modelling USA age-cohort mortality a comparison of multi-factor affine mortality models Zhiping Huang, Michael Sherris, Andrés M. Villegas and Jonathan Ziveyi
2022
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10(2022), 9 vom: Sept., Artikel-ID 178, Seite 1-23:
Model of the factors affecting the eco-innovation activity of Bulgarian industrial enterprises Valentina Nikolova-Alexieva, Iordanka Alexieva, Katina Valeva and Mariana Petrova
2022
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9(2021), 2/34 vom: Feb., Seite 1-25:
Smart beta allocation and macroeconomic variables the impact of COVID-19 Matteo Foglia, Maria Cristina Recchioni and Gloria Polinesi
2021
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9(2021), 2/39 vom: Feb., Seite 1-13:
Tail risk and extreme events connections between oil and clean energy Elisa Di Febo, Matteo Foglia and Eliana Angelini
2021
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9(2021), 2/41 vom: Feb., Seite 1-16:
Cardless banking system in Malaysia an extended TAM Qaisar Ali, Shazia Parveen, Hakimah Yaacob and Zaki Zaini
2021
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9(2021), 2/44 vom: Feb., Seite 1-19:
A two-population mortality model to assess longevity basis risk Selin Özen and Şule Şahin
2021
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9(2021), 3 vom: März, Artikel-ID 49, Seite 1-33:
Alleviating class imbalance in actuarial applications using generative adversarial networks Kwanda Sydwell Ngwenduna and Rendani Mbuvha
2021
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9(2021), 3 vom: März, Artikel-ID 52, Seite 1-38:
Quantifying the role of occurrence losses in catastrophe excess of loss reinsurance pricing Shree Khare and Keven Roy
2021
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9(2021), 3 vom: März, Artikel-ID 53, Seite 1-28:
Assessing the performance of random forests for modeling claim severity in collision car insurance Yves Staudt and Joël Wagner
2021
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9(2021), 3 vom: März, Artikel-ID 56, Seite 1-14:
Short-term price reaction to filing for bankruptcy and restructuring proceedings the case of Poland Błażej Prusak and Marcin Potrykus
2021
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9(2021), 3 vom: März, Artikel-ID 57, Seite 1-22:
Life expectancy heterogeneity and pension fairness an Italian North-South divide Fabrizio Culotta
2021
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9(2021), 4 vom: Apr., Artikel-ID 58, Seite 1-19:
Synthetic dataset generation of driver telematics Banghee So, Jean-Philippe Boucher and Emiliano A. Valdez
2021
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9(2021), 4 vom: Apr., Artikel-ID 62, Seite 1-19:
Household's overindebtedness during the COVID-19 crisis the role of debt and financial literacy Łukasz Kurowski
2021
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9(2021), 4 vom: Apr., Artikel-ID 63, Seite 1-16:
Inventory management in SMEs operating in Polish group purchasing organizations during the COVID-19 pandemic Grzegorz Zimon, Vitalina Babenko, Beata Sadowska, Katarzyna Chudy-Laskowska and Blanka Gosik
2021
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9(2021), 4 vom: Apr., Artikel-ID 64, Seite 1-18:
The role of information in assessing the risk of conducting bankruptcy proceedings Michał Baran and Kinga Bauer
2021
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9(2021), 4 vom: Apr., Artikel-ID 70, Seite 1-16:
An optimal tail selection in risk measurement Małgorzata Just and Krzysztof Echaust
2021
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9(2021), 4 vom: Apr., Artikel-ID 73, Seite 1-25:
Optimal surplus-dependent reinsurance under regime-switching in a Brownian risk model Julia Eisenberg, Lukas Fabrykowski and Maren Diane Schmeck
2021
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9(2021), 4 vom: Apr., Artikel-ID 74, Seite 1-13:
Bitcoin and altcoins price dependency resilience and portfolio allocation in COVID-19 outbreak Ahmet Faruk Aysan, Asad Ul Islam Khan and Humeyra Topuz
2021
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9(2021), 4 vom: Apr., Artikel-ID 79, Seite 1-14:
Improving on defaults helping pension participants manage financial market risk in target date funds John A. Turner and Bruce W. Klein
2021
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9(2021), 9 vom: Sept., Artikel-ID 162, Seite 1-20:
The leniency of personal bankruptcy regulations in the EU countries György Walter and Jens Valdemar Krenchel
2021
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9(2021), 9 vom: Sept., Artikel-ID 163, Seite 1-24:
Economic policy uncertainty and cryptocurrency market as a risk management avenue a systematic review Inzamam Ul Haq, Apichit Maneengam, Supat Chupradit, Wanich Suksatan and Chunhui Huo
2021
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9(2021), 9 vom: Sept., Artikel-ID 166, Seite 1-14:
Household financial situation during the COVID-19 pandemic with particular emphasis on savings an evidence from Poland compared to other CEE states Grażyna Szustak, Witold Gradoń and Łukasz Szewczyk
2021
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9(2021), 9 vom: Sept., Artikel-ID 168, Seite 1-11:
COVID-19 pandemic and investor herding in international stock markets Elie Bouri, Riza Demirer, Rangan Gupta and Jacobus Nel
2021
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9(2021), 10 vom: Okt., Artikel-ID 172, Seite 1-14:
ESG disclosure and portfolio performance Ramón Bermejo Climent, Isabel Figuerola-Ferretti Garrigues, Ioannis Paraskevopoulos and Alvaro Santos
2021
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9(2021), 10 vom: Okt., Artikel-ID 176, Seite 1-24:
Practice of non-financial reports assurance services in the Polish audit market the range, limits and prospects for the future Anna Bartoszewicz and Anna Rutkowska-Ziarko
2021
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9(2021), 10 vom: Okt., Artikel-ID 177, Seite 1-17:
Modeling the future value distribution of a life insurance portfolio Massimo Costabile and Fabio Viviano
2021
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9(2021), 10 vom: Okt., Artikel-ID 178, Seite 1-26:
Concordance probability for insurance pricing models Jolien Ponnet, Robin Van Oirbeek and Tim Verdonck
2021
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9(2021), 10 vom: Okt., Artikel-ID 181, Seite 1-24:
FinTech in Latvia status quo, current developments, and challenges ahead Ramona Rupeika-Apoga and Stefan Wendt
2021
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9(2021), 3 vom: März, Artikel-ID 50, Seite 1-20:
A machine learning approach for micro-credit scoring Apostolos Ampountolas, Titus Nyarko Nde, Paresh Date and Corina Constantinescu
2021
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9(2021), 4 vom: Apr., Artikel-ID 60, Seite 1-28:
Immunization strategies for funding multiple inflation-linked retirement income benefits Cláudia Simões, Luís Oliveira and Jorge M. Bravo
2021
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9(2021), 4 vom: Apr., Artikel-ID 69, Seite 1-17:
Forecasting in small business management Jerzy Witold Wiśniewski
2021
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9(2021), 4 vom: Apr., Artikel-ID 76, Seite 1-12:
Bayesian mixture modelling for mortality projection Jackie Li and Atsuyuki Kogure
2021
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9(2021), 5 vom: Mai, Artikel-ID 80, Seite 1-14:
Dilemmas in managing the COVID-19 crisis Roman Dorczak, Marzanna Farnicka and Inetta Nowosad
2021
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9(2021), 5 vom: Mai, Artikel-ID 82, Seite 1-19:
Exchange rate volatility, currency misalignment, and risk of recession in the central and eastern European countries Victor Shevchuk and Roman Kopych
2021
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9(2021), 5 vom: Mai, Artikel-ID 85, Seite 1-31:
Identification of going-concern risks in csr and integrated reports of polish companies from the construction and property development sector Elżbieta Izabela Szczepankiewicz
2021
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9(2021), 9 vom: Sept., Artikel-ID 169, Seite 1-19:
Hattendorff differential equation for multi-state Markov insurance models Rajeev Rajaram and Nathan Ritchey
2021
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9(2021), 10 vom: Okt., Artikel-ID 173, Seite 1-15:
Managing the risks of innovative activities focused on the consumer market competitiveness vs. corporate responsibility Julia V. Ragulina, Stanislav E. Prokofyev and Tatyana V. Bratarchuk
2021
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9(2021), 10 vom: Okt., Artikel-ID 174, Seite 1-15:
Is gold a hedge against stock price risk in U.S. or Indian markets? Hemant Manuj
2021