Risks: open access journal

Guidolin, Massimo [VerfasserIn]; Magnani, Monia [VerfasserIn]
12(2024), 2 vom: Feb., Artikel-ID 41, Seite 1-26: Do US active mutual funds make good of their ESG promises? evidence from portfolio holdings Massimo Guidolin and Monia Magnani
2024

Szálteleki, Péter [VerfasserIn]; Bánhegyi, Gabriella [VerfasserIn]; Bacsi, Zsuzsanna [VerfasserIn]
12(2024), 2 vom: Feb., Artikel-ID 30, Seite 1-36: The impacts of CAP subsidies on the financial risk and resilience of Hungarian farms 2014-2021 Péter Szálteleki, Gabriella Bánhegyi and Zsuzsanna Bacsi
2024

Andrés Sánchez, Jorge de [VerfasserIn]
12(2024), 2 vom: Feb., Artikel-ID 29, Seite 1-33: Pricing life contingencies linked to impaired life expectancies using intuitionistic fuzzy parameters Jorge de Andrés-Sánchez
2024

Losidis, Sotirios [VerfasserIn]; Dermitzakis, Vaios [VerfasserIn]
12(2024), 2 vom: Feb., Artikel-ID 28, Seite 1-15: Bounds for the ruin probability in the Sparre-Andersen model Sotirios Losidis and Vaios Dermitzakis
2024

Turkalj, Ivica [VerfasserIn]; Assadsolimani, Mohammad [VerfasserIn]; Braun, Markus [VerfasserIn]; Halffmann, Pascal [VerfasserIn]; Hegemann, Niklas [VerfasserIn]; Kerstan, Sven [VerfasserIn]; Maciejewski, Janik [VerfasserIn]; Sharma, Shivam [VerfasserIn]; Zhou, Yuanheng [VerfasserIn]
12(2024), 2 vom: Feb., Artikel-ID 23, Seite 1-17: Quadratic unconstrained binary optimization approach for incorporating solvency capital into portfolio optimization Ivica Turkalj, Mohammad Assadsolimani, Markus Braun, Pascal Halffmann, Niklas Hegemann, Sven Kerstan, Janik Maciejewski, Shivam Sharma and Yuanheng Zhou
2024

Kwong, Koon Shing [VerfasserIn]; Goh, Jing Rong [VerfasserIn]; Chua, Ting Lin Collin [VerfasserIn]
12(2024), 2 vom: Feb., Artikel-ID 22, Seite 1-13: Enhancing sell-type home reversion products for retirement financing Koon Shing Kwong, Jing Rong Goh and Ting Lin Collin Chua
2024

Popkova, Elena G. [VerfasserIn]; Xakimova, Muxabbat F. [VerfasserIn]; Troyanskaya, Marija A. [VerfasserIn]; Petrenko, E. S [VerfasserIn]; Fokina, Olga V. [VerfasserIn]
12(2024), 2 vom: Feb., Artikel-ID 21, Seite 1-28: Responsible innovations as tools for the management of financial risks to projects of high-tech companies for their sustainable development Elena G. Popkova, Muxabbat F. Xakimova, Marija A. Troyanskaya, Elena S. Petrenko and Olga V. Fokina
2024

Milidonis, Andreas [VerfasserIn]; Chisholm, Kevin [VerfasserIn]
12(2024), 3 vom: März, Artikel-ID 48, Seite 1-33: The regime-switching structural default risk model Andreas Milidonis and Kevin Chisholm
2024

Poudyal, Chudamani [VerfasserIn]
12(2024), 3 vom: März, Artikel-ID 45, Seite 1-13: Robust estimation of the tail index of a single parameter pareto distribution from grouped data Chudamani Poudyal
2024

Lee, Dong-Hwa [VerfasserIn]; Sung, Jooho [VerfasserIn]
12(2024), 2 vom: Feb., Artikel-ID 38, Seite 1-14: Dynamic liability-driven investment under sponsor's loss aversion Dong-Hwa Lee and Joo-Ho Sung
2024

Srinivasan, Maheswaran [VerfasserIn]; Mitra, Subrata [VerfasserIn]
12(2024), 2 vom: Feb., Artikel-ID 35, Seite 1-17: Determinants of life insurance consumption in OECD countries using FMOLS and DOLS techniques Maheswaran Srinivasan and Subrata Mitra
2024

Escobar, Marcos [VerfasserIn]; Jiao, Yiyao [VerfasserIn]
12(2024), 2 vom: Feb., Artikel-ID 33, Seite 1-29: Robust portfolio optimization with environmental, social, and corporate governance preference Marcos Escobar-Anel and Yiyao Jiao
2024

Wang, Hao [VerfasserIn]; Bellotti, Anthony [VerfasserIn]; Qu, Rong [VerfasserIn]; Bai, Ruibin [VerfasserIn]
12(2024), 2 vom: Feb., Artikel-ID 31, Seite 1-26: Discrete-time survival models with neural networks for age-period-cohort analysis of credit risk Hao Wang, Anthony Bellotti, Rong Qu and Ruibin Bai
2024

Garrido, José [VerfasserIn]; Shang, Yuxiang [VerfasserIn]; Xu, Ran [VerfasserIn]
12(2024), 2 vom: Feb., Artikel-ID 27, Seite 1-24: LSTM-based coherent mortality forecasting for developing countries Jose Garrido, Yuxiang Shang and Ran Xu
2024

Kalogiannidis, Stavros [VerfasserIn]; Kalfas, Dimitrios [VerfasserIn]; Papaevangelou, Olympia [VerfasserIn]; Giannarakis, Grigoris [VerfasserIn]; Chatzitheodoridis, Fotios [VerfasserIn]
12(2024), 2 vom: Feb., Artikel-ID 19, Seite 1-23: The role of artificial intelligence technology in predictive risk assessment for business continuity a case study of Greece Stavros Kalogiannidis, Dimitrios Kalfas, Olympia Papaevangelou, Grigoris Giannarakis and Fotios Chatzitheodoridis
2024

Warunasinghe, Sudeesha [VerfasserIn]; Sviščuk, Anatolij [VerfasserIn]
12(2024), 2 vom: Feb., Artikel-ID 18, Seite 1-26: Stochastic modeling of wind derivatives with application to the Alberta energy market Sudeesha Warunasinghe and Anatoliy Swishchuk
2024

Al Hammadi, Mohamed [VerfasserIn]; Río, Juan Antonio Jimber del [VerfasserIn]; Ochoa-Rico, María Salomé [VerfasserIn]; Montero, Orlando Arencibia [VerfasserIn]; Vergara-Romero, Arnaldo [VerfasserIn]
12(2024), 2 vom: Feb., Artikel-ID 17, Seite 1-15: Risk management in Islamic banking the impact of financial technologies through empirical insights from the UAE Mohamed Al Hammadi, Juan Antonio Jimber-Del Río, María Salomé Ochoa-Rico, Orlando Arencibia Montero and Arnaldo Vergara-Romero
2024

Planchet, Frédéric [VerfasserIn]; La Plaine, Guillaume Gautier de [VerfasserIn]
12(2024), 3 vom: März, Artikel-ID 57, Seite 1-18: Adding shocks to a prospective mortality model Frédéric Planchet and Guillaume Gautier de La Plaine
2024

Zeng, Xiaowei [VerfasserIn]; Hu, Yifan [VerfasserIn]; Pan, Chengjun [VerfasserIn]; Hou, Yanxi [VerfasserIn]
12(2024), 3 vom: März, Artikel-ID 56, Seite 1-24: Exploring systemic risk dynamics in the Chinese stock market a network analysis with risk transmission index Xiaowei Zeng, Yifan Hu, Chengjun Pan and Yanxi Hou
2024

Frikha, Wajdi [VerfasserIn]; Béjaoui, Azza [VerfasserIn]; Bariviera, Aurelio Fernández [VerfasserIn]; Jeribi, Ahmed [VerfasserIn]
12(2024), 3 vom: März, Artikel-ID 47, Seite 1-31: What matters for comovements among gold, Bitcoin, CO2, commodities, VIX and international stock markets during the health, political and bank crises? Wajdi Frikha, Azza Béjaoui, Aurelio F. Bariviera and Ahmed Jeribi
2024

Bareith, Tibor [VerfasserIn]; Tatay, Tibor [VerfasserIn]; Vancsura, László [VerfasserIn]
12(2024), 3 vom: März, Artikel-ID 46, Seite 1-16: Navigating inflation challenges AI-based portfolio management insights Tibor Bareith, Tibor Tatay and László Vancsura
2024

Feofilovs, Maksims [VerfasserIn]; Pagano, Andrea Jonathan [VerfasserIn]; Vannucci, Emanuele [VerfasserIn]; Spiotta, Marina [VerfasserIn]; Romagnoli, Francesco [VerfasserIn]
12(2024), 3 vom: März, Artikel-ID 43, Seite 1-23: Climate change-related disaster risk mitigation through innovative insurance mechanism a system dynamics model application for a case study in Latvia Maksims Feofilovs, Andrea Jonathan Pagano, Emanuele Vannucci, Marina Spiotta and Francesco Romagnoli
2024

Xie, Shengkun [VerfasserIn]; Li, Yuanshun [VerfasserIn]
12(2024), 2 vom: Feb., Artikel-ID 40, Seite 1-19: Analyzing size of loss frequency distribution patterns uncovering the impact of the COVID-19 pandemic Shengkun Xie and Yuanshun Li
2024

Campolieti, Giuseppe [VerfasserIn]; Fahim, Arash [VerfasserIn]; Pirjol, Dan [VerfasserIn]; Stein, Harvey [VerfasserIn]; Wang, Tai-Ho [VerfasserIn]; Zhu, Lingjiong [VerfasserIn] ; Carr, Peter [GefeierteR]
12(2024), 2 vom: Feb., Artikel-ID 39, Seite 1-6: In memory of Peter Carr 1958-2022 Giuseppe Campolieti, Arash Fahim, Dan Pirjol, Harvey Stein, Tai-Ho Wang and Lingjiong Zhu
2024

Nie, Cong [VerfasserIn]; Liu, Xiaoming [VerfasserIn]; Provost, Serge B. [VerfasserIn]
12(2024), 2 vom: Feb., Artikel-ID 37, Seite 1-26: An objective measure of distributional estimability as applied to the phase-type aging model Cong Nie, Xiaoming Liu and Serge B. Provost
2024

Yao, Sijie [VerfasserIn]; Zou, Hui [VerfasserIn]; Xing, Haipeng [VerfasserIn]
12(2024), 2 vom: Feb., Artikel-ID 34, Seite 1-29: L1 regularization for high-dimensional multivariate GARCH models Sijie Yao, Hui Zou and Haipeng Xing
2024

Mazzi, Claudio [VerfasserIn]; Damone, Angelo [VerfasserIn]; Vandelli, Andrea [VerfasserIn]; Ciuti, Gastone [VerfasserIn]; Vainieri, Milena [VerfasserIn]
12(2024), 2 vom: Feb., Artikel-ID 24, Seite 1-29: Stochastic claims reserve in the healthcare system a methodology applied to Italian data Claudio Mazzi, Angelo Damone, Andrea Vandelli, Gastone Ciuti and Milena Vainieri
2024

Zhou, Nan [VerfasserIn]; Vilar Zanón, José Luis [VerfasserIn]
12(2024), 2 vom: Feb., Artikel-ID 20, Seite 1-23: Impact assessment of climate change on hailstorm risk in Spanish wine grape crop insurance insights from linear and quantile regressions Nan Zhou and José L. Vilar-Zanón
2024

Rupeika-Apoga, Ramona [VerfasserIn]; Wendt, Stefan [VerfasserIn]; Geyfman, Victoria [VerfasserIn]
12(2024), 3 vom: März, Artikel-ID 54, Seite 1-16: Shareholders in the driver's seat unraveling the impact on financial performance in Latvian Fintech companies Ramona Rupeika-Apoga, Stefan Wendt and Victoria Geyfman
2024

Şahin, Şule [VerfasserIn]; Özen, Selin [VerfasserIn]
12(2024), 3 vom: März, Artikel-ID 53, Seite 1-24: A quantitative comparison of mortality models with jumps pre- and post-COVID insights on insurance pricing Şule Şahin and Selin Özen
2024

Karoui, Ali Trabelsi [VerfasserIn]; Sayari, Sonia [VerfasserIn]; Dammak, Wael [VerfasserIn]; Jeribi, Ahmed [VerfasserIn]
12(2024), 3 vom: März, Artikel-ID 52, Seite 1-21: Unveiling outperformance a portfolio analysis of top ai-related stocks against IT indices and robotics ETFs Ali Trabelsi Karoui, Sonia Sayari, Wael Dammak and Ahmed Jeribi
2024

Danai Likitratcharoen [VerfasserIn]; Lucksuda Suwannamalik [VerfasserIn]
12(2024), 3 vom: März, Artikel-ID 51, Seite 1-19: Assessing financial stability in turbulent times a study of generalized autoregressive conditional heteroskedasticity-type Value-at-Risk model performance in Thailand's transportation sector during covid-19 Danai Likitratcharoen and Lucksuda Suwannamalik
2024

Contreras-Valdez, Mario Ivan [VerfasserIn]; Sahu, Sonal [VerfasserIn]; Núñez-Mora, José Antonio [VerfasserIn]; Santillán Salgado, Roberto Joaquín [VerfasserIn]
12(2024), 3 vom: März, Artikel-ID 50, Seite 1-23: Value-at-Risk effectiveness a high-frequency data approach with semi-heavy tails Mario Ivan Contreras-Valdez, Sonal Sahu, José Antonio Núñez-Mora and Roberto Joaquín Santillán-Salgado
2024

Zhang, Xiaoyi [VerfasserIn]; Li, Yanan [VerfasserIn]; Guo, Junyi [VerfasserIn]
12(2024), 3 vom: März, Artikel-ID 49, Seite 1-17: The role of longevity-indexed bond in risk management of aggregated defined benefit pension scheme Xiaoyi Zhang, Yanan Li and Junyi Guo
2024

Levy, Moshe [VerfasserIn]; Levy, Haim [VerfasserIn]
12(2024), 3 vom: März, Artikel-ID 44, Seite 1-16: Market equilibrium and the cost of capital with heterogeneous investment horizons Moshe Levy and Haim Levy
2024

Giannikos, Christos [VerfasserIn]; Guirguis, Hany [VerfasserIn]; Kakolyris, Andreas [VerfasserIn]; Suen, Tin Shan [VerfasserIn]
12(2024), 2 vom: Feb., Artikel-ID 42, Seite 1-20: When to hedge downside risk? Christos I. Giannikos, Hany Guirguis, Andreas Kakolyris and Tin Shan (Michael) Suen
2024

Nica, Ionuț [VerfasserIn]; Ionescu, Cristian [VerfasserIn]; Delcea, Camelia [VerfasserIn]; Chiriță, Nora [VerfasserIn]
12(2024), 2 vom: Feb., Artikel-ID 36, Seite 1-41: Quantitative modeling of financial contagion unraveling market dynamics and bubble detection mechanisms Ionuț Nica, Ștefan Ionescu, Camelia Delcea and Nora Chiriță
2024

Sequeira, José [VerfasserIn]; Pereira, Cláudia [VerfasserIn]; Gomes, Luís [VerfasserIn]; Lima, Armindo [VerfasserIn]
12(2024), 2 vom: Feb., Artikel-ID 32, Seite 1-13: Features of the association between debt and earnings quality for small and medium-sized entities José Sequeira, Cláudia Pereira, Luís Gomes and Armindo Lima
2024

Kang, Wenhao [VerfasserIn]; Cheung, Chi Fai [VerfasserIn]
12(2024), 2 vom: Feb., Artikel-ID 26, Seite 1-20: Model for technology risk assessment in commercial banks Wenhao Kang and Chi Fai Cheung
2024

Praiya Panjee [VerfasserIn]; Sataporn Amornsawadwatana [VerfasserIn]
12(2024), 2 vom: Feb., Artikel-ID 25, Seite 1-33: A generalized linear model and machine learning approach for predicting the frequency and severity of cargo insurance in Thailand's border trade context Praiya Panjee and Sataporn Amornsawadwatana
2024

Meng, Di [VerfasserIn]; Metzler, Adam [VerfasserIn]; Reesor, R. Mark [VerfasserIn]
12(2024), 3 vom: März, Artikel-ID 55, Seite 1-35: Capital structure models and contingent convertible securities Di Meng, Adam Metzler and R. Mark Reesor
2024

Grigorova, Iveta [VerfasserIn]; Karamfilov, Aleksandar [VerfasserIn]; Merakov, Radostin [VerfasserIn]; Efremov, Aleksandar [VerfasserIn]
12(2024), 1 vom: Jan., Artikel-ID 3, Seite 1-20: Simulation of dynamic performance of DeFi protocol based on historical crypto market behavior Iveta Grigorova, Aleksandar Karamfilov, Radostin Merakov and Aleksandar Efremov
2024

Tang, Junsen [VerfasserIn]
12(2024), 1 vom: Jan., Artikel-ID 7, Seite 1-20: Optimal static hedging of variable annuities with volatility-dependent fees Junsen Tang
2024

Tulcanaza Prieto, Ana Belén [VerfasserIn]; Lee, Young Hwan [VerfasserIn]; Anzules-Falcones, Wendy [VerfasserIn]
12(2024), 1 vom: Jan., Artikel-ID 11, Seite 1-19: The moderating role of corporate governance in the relationship between leverage and firm value evidence from the Korean market Ana Belén Tulcanaza-Prieto, Younghwan Lee and Wendy Anzules-Falcones
2024

Hui, Cho H. [VerfasserIn]; Lo, Chi-Fai [VerfasserIn]; Liu, Chi-Hei [VerfasserIn]
12(2024), 1 vom: Jan., Artikel-ID 1, Seite 1-19: Equity price dynamics under shocks in distress or short squeeze Cho-Hoi Hui, Chi-Fai Lo and Chi-Hei Liu
2024

Ikäheimo, Seppo [VerfasserIn]; Schiehll, Eduardo [VerfasserIn]; Sinha, Vikash Kumar [VerfasserIn]
12(2024), 1 vom: Jan., Artikel-ID 2, Seite 1-20: Board response to transnational regulation on corporate governance a case study on EU banking regulation Seppo Ikäheimo, Eduardo Schiehll and Vikash Kumar Sinha
2024

Feng, Yining [VerfasserIn]; Li, Shuanming [VerfasserIn]
12(2024), 1 vom: Jan., Artikel-ID 4, Seite 1-14: Advancing the use of deep learning in loss reserving a Generalized DeepTriangle approach Yining Feng and Shuanming Li
2024

Boxma, Onno [VerfasserIn]; Hinze, Fabian [VerfasserIn]; Mandjes, Michel [VerfasserIn]
12(2024), 1 vom: Jan., Artikel-ID 5, Seite 1-17: Gerber-Shiu metrics for a bivariate perturbed risk process Onno Boxma, Fabian Hinze and Michel Mandjes
2024

Patki, Shreya [VerfasserIn]; Kwon, Roy H. [VerfasserIn]; Lawryshyn, Yuri [VerfasserIn]
12(2024), 1 vom: Jan., Artikel-ID 8, Seite 1-17: Centrality-based equal risk contribution portfolio Shreya Patki, Roy H. Kwon and Yuri Lawryshyn
2024

Batoon, Aimee Jean [VerfasserIn]; Rroji, Edit [VerfasserIn]
12(2024), 1 vom: Jan., Artikel-ID 16, Seite 1-21: Analyzing the impact of carbon risk on firms' creditworthiness in the context of rising interest rates Aimee Jean Batoon and Edit Rroji
2024

Pitselis, Georgios [VerfasserIn]
12(2024), 1 vom: Jan., Artikel-ID 10, Seite 1-27: Credibility distribution estimation with weighted or grouped observations Georgios Pitselis
2024

Balter, Janine [VerfasserIn]; McNeil, Alexander J. [VerfasserIn]
12(2024), 1 vom: Jan., Artikel-ID 13, Seite 1-15: Multivariate spectral backtests of forecast distributions under unknown dependencies Janine Balter and Alexander J. McNeil
2024

Angelini, Pierpaolo [VerfasserIn]
12(2024), 1 vom: Jan., Artikel-ID 14, Seite 1-17: Invariance of the mathematical expectation of a random quantity and its consequences Pierpaolo Angelini
2024

Dias, Alexandra [VerfasserIn]
12(2024), 1 vom: Jan., Artikel-ID 15, Seite 1-26: Maximum pseudo-likelihood estimation of copula models and moments of order statistics Alexandra Dias
2024

Gómez-Déniz, Emilio [VerfasserIn]; Calderín-Ojeda, Enrique [VerfasserIn]
12(2024), 1 vom: Jan., Artikel-ID 6, Seite 1-22: On the use of Lehmann's alternative to capture extreme losses in actuarial science Emilio Gómez-Déniz and Enrique Calderín-Ojeda
2024

Carvalho, Luísa Cagica [VerfasserIn]; Mota, Carlos [VerfasserIn]; Ramos, Patrícia [VerfasserIn]
12(2024), 1 vom: Jan., Artikel-ID 9, Seite 1-19: Socially responsible investment funds an analysis applied to funds domiciled in the Portuguese and Spanish markets Luísa Carvalho, Carlos Mota and Patrícia Ramos
2024

Zhuo, Yue [VerfasserIn]; Morimoto, Takayuki [VerfasserIn]
12(2024), 1 vom: Jan., Artikel-ID 12, Seite 1-16: A hybrid model for forecasting realized volatility based on heterogeneous autoregressive model and support vector regression Yue Zhuo and Takayuki Morimoto
2024

Vancsura, László [VerfasserIn]; Tatay, Tibor [VerfasserIn]; Bareith, Tibor [VerfasserIn]
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

Murni, Sri [VerfasserIn]; Rahmawati [VerfasserIn]; Widagdo, Ari Kuncara [VerfasserIn]; Sudaryono, Eko Arief [VerfasserIn]; Doddy Setiawan [VerfasserIn]
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

Marín-Rodríguez, Nini Johana [VerfasserIn]; González-Ruiz, Juan David [VerfasserIn]; Botero, Sergio [VerfasserIn]
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

Henshaw, Kira [VerfasserIn]; Hana, Waleed [VerfasserIn]; Constantinescu, Corina [VerfasserIn]; Khalil, Dalia [VerfasserIn]
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

Syuhada, Kreshna [VerfasserIn]; Tjahjono, Venansius [VerfasserIn]; Hakim, Arief [VerfasserIn]
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

Penela, Daniela [VerfasserIn]; Palma, Miguel [VerfasserIn]
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

Hakim, Arief [VerfasserIn]; Syuhada, Khreshna [VerfasserIn]
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

Sozinova, Anastasiya A. [VerfasserIn]; Popkova, Elena G. [VerfasserIn]
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

Bett, Nicholas [VerfasserIn]; Kasozi, Juma [VerfasserIn]; Ruturwa, Daniel [VerfasserIn]
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

Pantos, Stavros [VerfasserIn]
11(2023), 2 vom: Jan., Artikel-ID 31, Seite 1-22: Designing stress tests for UK fast-growing firms and fintech Stavros Pantos
2023

Saleem, Kashif [VerfasserIn]; Al-Hares, Osama M. [VerfasserIn]; Khan, Haroon [VerfasserIn]; Farooq, Omar [VerfasserIn]
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

Amerirad, Behnaz [VerfasserIn]; Cattaneo, Matteo [VerfasserIn]; Kenett, Ron S. [VerfasserIn]; Luciano, Elisa [VerfasserIn]
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

Attia, Eman Fathi [VerfasserIn]; Eldeen, Hamsa hany Ezz [VerfasserIn]; Daher, Sameh Said [VerfasserIn]
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

Lindgren, Jussi [VerfasserIn]
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

Lazányi, Kornélia [VerfasserIn]
11(2023), 2 vom: Jan., Artikel-ID 26, Seite 1-16: Perceived risks of autonomous vehicles Kornélia Lazányi
2023

Tjondro, Elisa [VerfasserIn]; Hatane, Saarce Elsye [VerfasserIn]; Widuri, Retnaningtyas [VerfasserIn]; Tarigan, Josua [VerfasserIn]
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

Escobar, Marcos [VerfasserIn]; Fan, Weili [VerfasserIn]
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

Ernst, Dietmar [VerfasserIn]
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

Morley, Bruce [VerfasserIn]
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

McWalter, Thomas A. [VerfasserIn]; Schlögl, Erik [VerfasserIn]; Van Appel, Jacques [VerfasserIn]
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

Grishunin, Sergei [VerfasserIn]; Bukreeva, Alesya [VerfasserIn]; Suloeva, Svetlana [VerfasserIn]; Burova, Ekaterina [VerfasserIn]
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

Munzhelele, Ntungufhadzeni Freddy [VerfasserIn]; Obadire, Ayodeji Michael [VerfasserIn]
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

Maglione, Federico [VerfasserIn]; Mancino, Maria Elvira [VerfasserIn]
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

Boliari, Natalia [VerfasserIn]; Topyan, Kudret [VerfasserIn]
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

Ábel, István [VerfasserIn]; Siklos, Pierre L. [VerfasserIn]
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

Salman, Faisal [VerfasserIn]; Hashemi, Seyyed Abbas [VerfasserIn]; Foroghi, Daruosh [VerfasserIn]
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

Lorincz, Katalin [VerfasserIn]; Formadi, Katalin [VerfasserIn]; Ernszt, Ildiko [VerfasserIn]
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

Chen, Bingzheng [VerfasserIn]; Chen, Ze [VerfasserIn]
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

Hadad, Elroi [VerfasserIn]; Shusi, Tomer [VerfasserIn]; Yosef, Rami [VerfasserIn]
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

Kerr, David S. [VerfasserIn]; Loveland, Karen Ann [VerfasserIn]; Smith, Katherine Taken [VerfasserIn]; Smith, L. Murphy [VerfasserIn]
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

Jigeer, Shawuya [VerfasserIn]; Koroleva, Ekaterina [VerfasserIn]
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

Petropoulos, Theofanis [VerfasserIn]; Liapis, Konstantinos [VerfasserIn]; Thalassinos, Eleftherios [VerfasserIn]
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

Fahim, Arash [VerfasserIn]; Zhu, Lingjiong [VerfasserIn]
11(2023), 2 vom: Feb., Artikel-ID 41, Seite 1-29: Optimal investment in a dual risk model Arash Fahim and Lingjiong Zhu
2023

Ptak-Chmielewska, Aneta [VerfasserIn]; Kopciuszewski, Paweł [VerfasserIn]; Matuszyk, Anna [VerfasserIn]
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

Hassan, Sharif [VerfasserIn]; Md. Aminul Islam [VerfasserIn]; Bin Yusof, Mohd Faizal [VerfasserIn]; Nasir, Hussen [VerfasserIn]; Huda, Nasrin [VerfasserIn]
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

Fekete-Berzsenyi, Hajnalka [VerfasserIn]; Molnárné Barna, Katalin [VerfasserIn]; Koczor-Keul, Melinda [VerfasserIn]
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

Allen, David E. [VerfasserIn]; Peiris, Shelton [VerfasserIn]
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

Hoencamp, Jori [VerfasserIn]; Jain, Shashi [VerfasserIn]; Kandhai, Drona [VerfasserIn]
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

Bettin, Giulia [VerfasserIn]; Mensi, Gian Marco [VerfasserIn]; Recchioni, Maria Cristina [VerfasserIn]
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

Moriconi, Franco [VerfasserIn]
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

Karagyozova, Tsvetanka [VerfasserIn]
11(2023), 10 vom: Okt., Artikel-ID 175, Seite 1-29: Microinsurance and economic growth in Africa Tsvetanka Karagyozova
2023

Máté, Domicián [VerfasserIn]; Raza, Hassan [VerfasserIn]; Ahmad, Ishtiaq [VerfasserIn]
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

Isaic-Maniu, Alexandru [VerfasserIn]; Grigore, Ana-Maria [VerfasserIn]; Constantin, Florentina [VerfasserIn]
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

Popova, Petya [VerfasserIn]; Marinova, Kremena [VerfasserIn]
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

Karagrigoriou, Alex [VerfasserIn]; Mavrogiannis, Ioannis [VerfasserIn]; Papasotiriou, Georgia [VerfasserIn]; Vonta, Filia [VerfasserIn]
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

Gupta, Hemendra [VerfasserIn]; Chaudhary, Rashmi [VerfasserIn]
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

Santolino, Miguel [VerfasserIn]
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

Ryan, Rich [VerfasserIn]
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

Bekishev, Yuriy [VerfasserIn]; Pisarenko, Zhanna [VerfasserIn]; Arkadiev, Vladislav [VerfasserIn]
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

Silva, Claudio Roberto [VerfasserIn]; Siluk, Julio Cezar Mairesse [VerfasserIn]; Neuenfeldt-Júnior, Alvaro Luis [VerfasserIn]; Binotto Francescatto, Matheus [VerfasserIn]; Michelin, Cláudia de Freitas [VerfasserIn]
11(2023), 10 vom: Okt., Artikel-ID 177, Seite 1-19: Mapping risks faced by startup investors an approach based on the Apriori algorithm Claudio Roberto Silva Júnior, Julio Cezar Mairesse Siluk, Alvaro Luis Neuenfeldt-Júnior, Matheus Binotto Francescatto and Cláudia de Freitas Michelin
2023

Tran Trung Kien [VerfasserIn]; Minh Tuan Truong [VerfasserIn]; Kim Tu Bui [VerfasserIn]
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

Slabber, Erika [VerfasserIn]; Verster, Tanja [VerfasserIn]; De Jongh, Riaan [VerfasserIn]
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

Leduc, Guillaume [VerfasserIn]; Palmer, Kenneth J. [VerfasserIn]
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

Mankayi, Sinethemba [VerfasserIn]; Matenda, Frank Ranganai [VerfasserIn]; Sibanda, Mabutho [VerfasserIn]
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

Mlawu, Lonwabo [VerfasserIn]; Matenda, Frank Ranganai [VerfasserIn]; Sibanda, Mabutho [VerfasserIn]
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

Cheung, Eric C. K. [VerfasserIn]; Wong, Jeff T. Y. [VerfasserIn]
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

Wang, Xingqi [VerfasserIn]; Mao, Zhenhua [VerfasserIn]
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

Di Febo, Elisa [VerfasserIn]; Angelini, Eliana [VerfasserIn]; Le, Tu D. Q. [VerfasserIn]
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

Faroughi, Pouya [VerfasserIn]; Li, Shu [VerfasserIn]; Ren, Jiandong [VerfasserIn]
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

Czech, Maria [VerfasserIn]; Hadaś-Dyduch, Monika [VerfasserIn]; Puszer, Blandyna [VerfasserIn]
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

Mao, Jie [VerfasserIn]; Xia, Tianliang [VerfasserIn]
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

Schilling, Raphael [VerfasserIn]; Pavlova, Milena [VerfasserIn]; Karaman, Andrea [VerfasserIn]
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

Balbás de la Corte, Alejandro [VerfasserIn]; Balbás, Beatriz [VerfasserIn]; Balbás, Raquel [VerfasserIn]; Charron, Jean-Philippe [VerfasserIn]
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

Torra, Jan Reig [VerfasserIn]; Guillén, Montserrat [VerfasserIn]; Pérez-Marín, Ana M. [VerfasserIn]; Gámez, Lorena Rey [VerfasserIn]; Aguer, Giselle [VerfasserIn]
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

Breed, Douw Gerbrand [VerfasserIn]; Hurter, Jacques [VerfasserIn]; Marimo, Mercy [VerfasserIn]; Raletjene, Matheba [VerfasserIn]; Raubenheimer, Helgard G. [VerfasserIn]; Tomar, Vibhu [VerfasserIn]; Verste, Tanja [VerfasserIn]
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

Carlehed, Magnus [VerfasserIn]
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

Hofmann, Annette [VerfasserIn]; Sattarhoff, Cristina [VerfasserIn]
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

Koker, Louis de [VerfasserIn]; Howell, John [VerfasserIn]; Morris, Nicholas [VerfasserIn]
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

Winkel, Julian [VerfasserIn]; Härdle, Wolfgang [VerfasserIn]
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

Uzhga-Rebrov, Oleg [VerfasserIn]; Grabusts, Peter [VerfasserIn]
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

Ahmed, Amanj Mohamed [VerfasserIn]; Nugraha, Deni Pandu [VerfasserIn]; Hágen, István [VerfasserIn]
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

Anthropelos, Michail [VerfasserIn]; Blontzou, Evmorfia [VerfasserIn]
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

Afik, Zvika [VerfasserIn]; Hadad, Elroi [VerfasserIn]; Yosef, Rami [VerfasserIn]
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

Albuquerque, Fábio de [VerfasserIn]; Monteiro, Eveline [VerfasserIn]; Albertina, Maria [VerfasserIn]
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

Nutaro, James [VerfasserIn]
11(2023), 5 vom: Mai, Artikel-ID 95, Seite 1-11: Prospect theory and the favorite long-shot bias in Baseball James Nutaro
2023

Londoño, Adriana A. [VerfasserIn]; Velásquez, Juan D. [VerfasserIn]
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

Alenezy, Abdullah H. [VerfasserIn]; Mohd Tahir Ismail [VerfasserIn]; Sadam Al-Wadi [VerfasserIn]; Jaber, Jamil J. [VerfasserIn]
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

Iqbal, Farhat [VerfasserIn]; Zahid, Mamoona [VerfasserIn]; Koutmos, Dimitrios [VerfasserIn]
11(2023), 7 vom: Juli, Artikel-ID 122, Seite 1-18: Cryptocurrency trading and downside risk Farhat Iqbal, Mamoona Zahid and Dimitrios Koutmos
2023

Yang, Shuai [VerfasserIn]; Zhou, Kenneth Q. [VerfasserIn]
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

Queiroz, Rhenan G. S. [VerfasserIn]; David, Sergio A. [VerfasserIn]
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

Moon, Keewon [VerfasserIn]; Heo, Wookjae [VerfasserIn]; Lee, Jae Min [VerfasserIn]; Grable, John E. [VerfasserIn]
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

Chen, Yu-Fen [VerfasserIn]; Chiang, Thomas C. [VerfasserIn]; Lin, Fu-Lai [VerfasserIn]
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

Vengesai, Edson [VerfasserIn]
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

Lei, Xianhui [VerfasserIn]; Shemyakin, Arkady [VerfasserIn]
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

Sepanski, Jungsywan [VerfasserIn]; Wang, Xiwen [VerfasserIn]
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

Hua, Lei [VerfasserIn]
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

Oyetade, Damilola [VerfasserIn]; Muzindutsi, Paul-Francois [VerfasserIn]
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

Taylor, Greg [VerfasserIn]; Mc Guire, Gráinne [VerfasserIn]
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

Sheng, Xin [VerfasserIn]; Gupta, Rangan [VerfasserIn]; Ji, Qiang [VerfasserIn]
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

Abdallah, Anas [VerfasserIn]; Wang, Lan [VerfasserIn]
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

Zhao, Qian [VerfasserIn]; Upretee, Sahadeb [VerfasserIn]; Yu, Daoping [VerfasserIn]
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

Attia, Eman Fathi [VerfasserIn]; Mehafdi, Messaoud [VerfasserIn]
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

Ergasheva, Shakhlo T. [VerfasserIn]; Tillyakhodjaev, Azizkhan A. [VerfasserIn]; Karrieva, Yokutxon K. [VerfasserIn]; Popkova, Elena G. [VerfasserIn]; Gornostaeva, Zhanna V. [VerfasserIn]
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

Baran, Sebastian [VerfasserIn]; Constantinescu, Corina [VerfasserIn]; Palmowski, Zbigniew [VerfasserIn]
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

Thalassinos, Eleftherios [VerfasserIn]; Khan, Naveed [VerfasserIn]; Ahmed, Shakeel [VerfasserIn]; Zada, Hassan [VerfasserIn]; Ihsan, Anjum [VerfasserIn]
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

Moudud-Ul-Huq, Syed [VerfasserIn]; Halim, Md. Abdul [VerfasserIn]; Sobhani, Farid Ahammad [VerfasserIn]; Karim, Ziaul [VerfasserIn]; Nesa, Zinnatun [VerfasserIn]
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

Jajuga, Krzysztof [VerfasserIn]
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

Skhvediani, Angi [VerfasserIn]; Koklina, Anastasia [VerfasserIn]; Kudryavtseva, Tatiana [VerfasserIn]; Maksimenko, Diana [VerfasserIn]
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

Yego, Nelson Kemboi [VerfasserIn]; Kasozi, Juma [VerfasserIn]; Nkurunziza, Joseph [VerfasserIn]
11(2023), 4 vom: Apr., Artikel-ID 77, Seite 1-21: Optimizing pension participation in Kenya through predictive modeling a comparative analysis of tree-based machine learning algorithms and logistic regression classifier Nelson Kemboi Yego, Juma Kasozi and Joseph Nkurunziza
2023

Pouryousof, Azam [VerfasserIn]; Nassirzadeh, Farzaneh [VerfasserIn]; Askarany, Davood [VerfasserIn]
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

Liu, Yanxin [VerfasserIn]; Li, Johnny Siu-Hang [VerfasserIn]
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

Kampe, Cristina [VerfasserIn]
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

Makarov, Roman [VerfasserIn]
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

Coelho, Pedro Pacheco [VerfasserIn]; Gomes, Luís [VerfasserIn]; Ramos, Patrícia [VerfasserIn]
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

Pohoruj, Anatolij Oleksandrovyč [VerfasserIn]; Sviščuk, Anatolij [VerfasserIn]; Rodríguez-Dagnino, Ramón M. [VerfasserIn]; Sarana, Alexander [VerfasserIn]
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

Špicas, Renatas [VerfasserIn]; Neifaltas, Airidas [VerfasserIn]; Kanapickienė, Rasa [VerfasserIn]; Keliuotytė-Staniulėnienė, Greta [VerfasserIn]; Vasiliauskaitė, Deimantė [VerfasserIn]
11(2023), 7 vom: Juli, Artikel-ID 138, Seite 1-30: Estimating the acceptance probabilities of consumer loan offers in an online loan comparison and brokerage platform Renatas Špicas, Airidas Neifaltas, Rasa Kanapickienė, Greta Keliuotytė-Staniulėnienė and Deimantė Vasiliauskaitė
2023

Franco, Sebastian [VerfasserIn]; Sviščuk, Anatolij [VerfasserIn]
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

Widianingsih, Yuni Pristiwati Noer [VerfasserIn]; Doddy Setiawan [VerfasserIn]; Aryani, Y. Anni [VerfasserIn]; Gantyowati, Evi [VerfasserIn]
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

Xiong, Lu [VerfasserIn]; Luo, Jiyao [VerfasserIn]; Vise, Hanna [VerfasserIn]; White, Madison [VerfasserIn]
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

Alimoradian, Behzad [VerfasserIn]; Jakubiak, Jeffrey [VerfasserIn]; Loisel, Stéphane [VerfasserIn]; Salhi, Yahia [VerfasserIn]
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

Manathunga, Vajira [VerfasserIn]; Deng, Linmiao [VerfasserIn]
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

Sviščuk, Anatolij [VerfasserIn]; Franco, Sebastian [VerfasserIn]
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

Mastroeni, Loretta [VerfasserIn]; Mazzoccoli, Alessandro [VerfasserIn]; Naldi, Maurizio [VerfasserIn]
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

Xiong, Qian [VerfasserIn]; Peng, Zuoxiang [VerfasserIn]; Nadarajah, Saralees [VerfasserIn]
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

Obata, Takahiro [VerfasserIn]; Sakazaki, Jun [VerfasserIn]; Kurahashi, Setsuya [VerfasserIn]
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

Khémiri, Wafa [VerfasserIn]; Alsulami, Faizah [VerfasserIn]
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

Costa, Magali [VerfasserIn]; Lisboa, Inês Margarida [VerfasserIn]; Marzinzik, René [VerfasserIn]
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

Carbonneau, Alexandre [VerfasserIn]; Godin, Frédéric [VerfasserIn]
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

Alamgir, Muhammad [VerfasserIn]; Cheng, Ming-Chang [VerfasserIn]
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

Tang, Yifan [VerfasserIn]; Wen, Conghua [VerfasserIn]; Ling, Chengxiu [VerfasserIn]; Zhang, Yuqing [VerfasserIn]
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

Agosto, Arianna [VerfasserIn]; Giudici, Paolo [VerfasserIn]
11(2023), 9 vom: Sept., Artikel-ID 165, Seite 1-10: Cyber risk contagion Arianna Agosto and Paolo Giudici
2023

Aheleghbey, Daniel Felix [VerfasserIn]; Giudici, Paolo [VerfasserIn]
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

Rupeika-Apoga, Ramona [VerfasserIn]; Marano, Pierpaola [VerfasserIn]
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

Hägele, Miriam [VerfasserIn]; Lehtomaa, Jaakko [VerfasserIn]
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

Hanna, Vanessa [VerfasserIn]; Devolder, Pierre [VerfasserIn]
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

Gray, David Paul [VerfasserIn]
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

Dardouri, Nesrine [VerfasserIn]; Agui, Abdelkader [VerfasserIn]; Smida, Mounir [VerfasserIn]
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

Chen, Yongzhao [VerfasserIn]; Cheung, Ka Chun [VerfasserIn]; Yam, Sheung Chi Phillip [VerfasserIn]; Yuen, Fei Lung [VerfasserIn]; Zeng, Jia [VerfasserIn]
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

Katona, Krisztina [VerfasserIn]; Nikitopoulos, Christina Sklibosios [VerfasserIn]; Schlögl, Erik [VerfasserIn]
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

Fu, Wanying [VerfasserIn]; Smith, Barry R. [VerfasserIn]; Brewer, Patrick [VerfasserIn]; Droms, Sean [VerfasserIn]
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

Al Zobi, Mo’taz Kamel [VerfasserIn]; Jarah, Baker Akram Falah [VerfasserIn]
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

Mazzoccoli, Alessandro [VerfasserIn]
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

Apau, Richard [VerfasserIn]; Sibindi, Athenia Bongani [VerfasserIn]; Jeke, Leward [VerfasserIn]
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

Nabrawi, Eman [VerfasserIn]; Alanazi, Abdullah [VerfasserIn]
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

Hofert, Marius [VerfasserIn]
11(2023), 9 vom: Sept., Artikel-ID 166, Seite 1-29: Assessing ChatGPT's proficiency in quantitative risk management Marius Hofert
2023

Vorozheykina, Tatiana M. [VerfasserIn]; Shchetinin, Aleksei Yu [VerfasserIn]; Semenova, Galina M. [VerfasserIn]; Vakhrushina, Maria A. [VerfasserIn]
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

Xiong, Lu [VerfasserIn]; Manathunga, Vajira [VerfasserIn]; Luo, Jiyao [VerfasserIn]; Dennison, Nicholas [VerfasserIn]; Zhang, Ruicheng [VerfasserIn]; Xiang, Zhenhai [VerfasserIn]
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

Olivieri, Annamaria [VerfasserIn]
11(2023), 7 vom: Juli, Artikel-ID 134, Seite 1-3: Special Issue “actuarial mathematics and risk management” Annamaria Olivieri
2023

Ningsih, Sri [VerfasserIn]; Prasetyo, Khusnul [VerfasserIn]; Puspitasari, Novi [VerfasserIn]; Cahyono, Suham [VerfasserIn]; Khairul Anuar Kamarudin [VerfasserIn]
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

Díaz-Caro, Carlos [VerfasserIn]; Crespo-Cebada, Eva [VerfasserIn]; Goenechea, Borja Encinas [VerfasserIn]; Mirón Sanguino, Angel-Sabino [VerfasserIn]
11(2023), 8 vom: Aug., Artikel-ID 149, Seite 1-12: Trinomial: return-risk and sustainability is sustainability valued by investors? A choice experiment for Spanish investors applied to SDG 12 Carlos Díaz-Caro, Eva Crespo-Cebada, Borja Encinas Goenechea and Ángel-Sabino Mirón Sanguino
2023

Deng, Min [VerfasserIn]; Aminzadeh, Mostafa S. [VerfasserIn]
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

Skryl, Tatiana V. [VerfasserIn]; Gerasimova, Elena B. [VerfasserIn]; Chutcheva, Yuliya V. [VerfasserIn]; Golovin, Sergey V. [VerfasserIn]
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

Koltun, Vladiyslav [VerfasserIn]; Yamshchikov, Ivan P. [VerfasserIn]
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

Kanellopoulos, Lazaros [VerfasserIn]
11(2023), 9 vom: Sept., Artikel-ID 161, Seite 1-14: Some stochastic orders over an interval with applications Lazaros Kanellopoulos
2023

Clemente, Carina [VerfasserIn]; Guerreiro, Gracinda R. [VerfasserIn]; Bravo, Jorge Miguel Ventura [VerfasserIn]
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

Poufinas, Thomas [VerfasserIn]; Gkonkas, Periklēs [VerfasserIn]; Papadimitiou, Theophilos [VerfasserIn]; Zaganidis, Emmanouil [VerfasserIn]
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

Li, Jackie [VerfasserIn]; Liu, Jacie Jia [VerfasserIn]
11(2023), 11 vom: Nov., Artikel-ID 196, Seite 1-16: Claims modelling with three-component composite models Jackie Li and Jia Liu
2023

Petrova, Mariana [VerfasserIn]; Todorov, Teodor [VerfasserIn]
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

Loc Dong Truong [VerfasserIn]; Friday, H. S. [VerfasserIn]; Tran My Ngo [VerfasserIn]
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

Fedchenko, Elena A. [VerfasserIn]; Gusarova, Lyubov V. [VerfasserIn]; Vankovich, Inna M. [VerfasserIn]; Lozhechko, Alexander S. [VerfasserIn]; Lysenko, Anastasia A. [VerfasserIn]
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

Esquível, Manuel L. [VerfasserIn]; Krasii, Nadezhda P. [VerfasserIn]; Mota, Pedro P. [VerfasserIn]; Shamraeva, Victoria V. [VerfasserIn]
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

Nica, Ionuț [VerfasserIn]; Georgescu, Irina [VerfasserIn]; Delcea, Camelia [VerfasserIn]; Chiriță, Nora [VerfasserIn]
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

Mokrišová, Martina [VerfasserIn]; Horváthová, Jarmila [VerfasserIn]
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

Abatemarco, Antonio [VerfasserIn]; Lagomarsino, Elena [VerfasserIn]; Russolillo, Maria [VerfasserIn]
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

Gao, Chenglin [VerfasserIn]; Takuji W. Tsusaka [VerfasserIn]
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

Di Persio, Luca [VerfasserIn]; Prezioso, Luca [VerfasserIn]; Jiang, Yilun [VerfasserIn]
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

Luehlfing, Michael S. [VerfasserIn]; McCumber, William [VerfasserIn]; Qui, Huan [VerfasserIn]
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

Alkafaji, Bashaer Khudhair Abbas [VerfasserIn]; Dashtbayaz, Mahmoud Lari [VerfasserIn]; Salehi, Mahdi [VerfasserIn]
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

Yu, Yajie [VerfasserIn]; Ganesan, Narayan [VerfasserIn]; Hientzsch, Bernhard [VerfasserIn]
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

Toth, Robert [VerfasserIn]; Kasa, Richard [VerfasserIn]; Lentner, Csaba [VerfasserIn]
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

Zarkova, Silvia [VerfasserIn]; Kostov, Dimitar [VerfasserIn]; Angelov, Petko [VerfasserIn]; Pavlov, Tsvetan [VerfasserIn]; Zahariev, Andrey [VerfasserIn]
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

Jain, Jinesh [VerfasserIn]; Walia, Nidhi [VerfasserIn]; Singla, Himanshu [VerfasserIn]; Singh, Simarjeet [VerfasserIn]; Sood, Kiran [VerfasserIn]; Grima, Simon [VerfasserIn]
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

Hong, Liang [VerfasserIn]; Schlesinger, Harris [VerfasserIn]; Zhuang, Boyi [VerfasserIn]
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

Kolchin, Sergey [VerfasserIn]; Glubokova, Nadezda [VerfasserIn]; Gordienko, Mikhail [VerfasserIn]; Semenova, Galina [VerfasserIn]; Khalilova, Milyausha [VerfasserIn]
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

Buch, Robert [VerfasserIn]; Grimm, Stefanie [VerfasserIn]; Korn, Ralf [VerfasserIn]; Richert, Ivo [VerfasserIn]
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

Babkin, Ivan [VerfasserIn]; Pulyaeva, Valentina [VerfasserIn]; Ivanova, Irina [VerfasserIn]; Veys, Yulya [VerfasserIn]; Makhmudova, Guljakhon [VerfasserIn]
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

Leybert, Boris M. [VerfasserIn]; Shmaliy, Oksana V. [VerfasserIn]; Gornostaeva, Zhanna V. [VerfasserIn]; Mironova, Daria D. [VerfasserIn]
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

Lee, Kiseop [VerfasserIn]; Leung, Tim [VerfasserIn]; Ning, Boming [VerfasserIn]
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

Ghosh, Indranil [VerfasserIn]; Alfaro-Cortés, Esteban [VerfasserIn]; Gámez, Matías [VerfasserIn]; García-Rubio, Noelia [VerfasserIn]
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

Mulugeta Melaku, Henock [VerfasserIn]
11(2023), 6 vom: Juni, Artikel-ID 101, Seite 1-22: Context-based and adaptive cybersecurity risk management framework Henock Mulugeta Melaku
2023

Aspiranti, Tasya [VerfasserIn]; Qaisar Ali [VerfasserIn]; Amaliah, Ima [VerfasserIn]
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

Abideen, Zain Ul [VerfasserIn]; Ahmed, Zeeshan [VerfasserIn]; Qui, Huan [VerfasserIn]; Zhao, Yiwei [VerfasserIn]
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

Al-Rousan, Nadia [VerfasserIn]; Al-Najjar, Dana [VerfasserIn]; Al-Najjar, Hazem [VerfasserIn]
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

Hofert, Marius [VerfasserIn]
11(2023), 7 vom: Juli, Artikel-ID 115, Seite 1-17: Correlation pitfalls with ChatGPT would you fall for them? Marius Hofert
2023

Dobija, Mieczysław [VerfasserIn]; Renkas, Jurij [VerfasserIn]
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

Varadarajan, Chakravarthy [VerfasserIn]; Schenk-Hoppé, Klaus Reiner [VerfasserIn]
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

Nkwaira, Chekani [VerfasserIn]; Van der Poll, Huibrecht Margaretha [VerfasserIn]
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

Ndlovu, Thabani [VerfasserIn]; Chikobvu, Delson [VerfasserIn]
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

Taplin, Ross [VerfasserIn]
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

Kanapickienė, Rasa [VerfasserIn]; Kanapickas, Tomas [VerfasserIn]; Nečiūnas, Audrius [VerfasserIn]
11(2023), 5 vom: Mai, Artikel-ID 97, Seite 1-33: Bankruptcy prediction for micro and small enterprises using financial, non-financial, business sector and macroeconomic variables the case of the Lithuanian construction sector Rasa Kanapickienė, Tomas Kanapickas and Audrius Nečiūnas
2023

Xie, Shengkun [VerfasserIn]; Gan, Chong [VerfasserIn]
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

Leung, Tim [VerfasserIn]; Zhao, Theodore [VerfasserIn]
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

Dutta, Anurag [VerfasserIn]; Voumik, Liton Chandra [VerfasserIn]; Kumarasankaralingam, Lakshmanan [VerfasserIn]; Rahaman, Abidur [VerfasserIn]; Zimon, Grzegorz [VerfasserIn]
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

Ivanov, Roman V. [VerfasserIn]
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

Li, Huijing [VerfasserIn]; Rui, Zhou [VerfasserIn]; Ji, Min [VerfasserIn]
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

Beljić, Marina [VerfasserIn]; Glavaški, Olgica [VerfasserIn]; Beker Pucar, Emilija [VerfasserIn]; Stojkov, Stefan [VerfasserIn]; Pejčić, Jovica [VerfasserIn]
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

DeFelice, Massimo [VerfasserIn]; Moriconi, Franco [VerfasserIn]
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

Guterding, Daniel [VerfasserIn]
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

Micallef, John [VerfasserIn]; Grima, Simon [VerfasserIn]; Spiteri, Jonathan [VerfasserIn]; Rupeika-Apoga, Ramona [VerfasserIn]
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

Abdelwahed, Nadia Abdelhamid Abdelmegeed [VerfasserIn]; Soomro, Bahadur Ali [VerfasserIn]
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

Bufalo, Michele [VerfasserIn]; Di Bari, Antonio [VerfasserIn]; Villani, Giovanni [VerfasserIn]
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

Haar, Lawrence [VerfasserIn]; Gregoriou, Andros [VerfasserIn]
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

Mancinelli, Daniele [VerfasserIn]; Oliva, Immacolata [VerfasserIn]
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

Marouli, Alexandra Z. [VerfasserIn]; Giannini, Eugenia N. [VerfasserIn]; Caloghirou, Yannis [VerfasserIn]
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

Sadorsky, Perry A. [VerfasserIn]; Henriques, Irene [VerfasserIn]
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

Khandelwal, Vinay [VerfasserIn]; Sharma, Prashant [VerfasserIn]; Chotia, Varun [VerfasserIn]
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

Hassani, Hossein [VerfasserIn]; Yarmohammadi, Masoud [VerfasserIn]; Marvian, Leila [VerfasserIn]
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

Essiomle, Kokou [VerfasserIn]; Adékambi, Franck [VerfasserIn]
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

Al-Eitan, Ghaith N. [VerfasserIn]; Khanji, Ibrahim Marwan [VerfasserIn]; Saraireh, Shadi A. [VerfasserIn]
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

Saci, Karima [VerfasserIn]; Mansour, Walid [VerfasserIn]
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

Grishunin, Sergey [VerfasserIn]; Suloeva, Svetlana [VerfasserIn]; Burova, Ekaterina [VerfasserIn]
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

Staudt, Yves [VerfasserIn]; Wagner, Joël [VerfasserIn]
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

Redzwan, Norkhairunnisa [VerfasserIn]; Ramli, Rozita [VerfasserIn]
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

Salehi, Mahdi [VerfasserIn]; Zimon, Grzegorz [VerfasserIn]; Hashim, Hayder Adnan [VerfasserIn]; Jędrzejczak, Ryszard [VerfasserIn]
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

Matenda, Frank Ranganai [VerfasserIn]; Sibanda, Mabutho [VerfasserIn]; Chikodza, Eriyoti [VerfasserIn]; Gumbo, Victor [VerfasserIn]
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

Arató, N. Miklós [VerfasserIn]; Martinek, László [VerfasserIn]
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

El Ktaibi, Farid [VerfasserIn]; Bentoumi, Rachid [VerfasserIn]; Sottocornola, Nicola [VerfasserIn]; Mesfioui, Mhamed [VerfasserIn]
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

Venter, Johannes Hendrik [VerfasserIn]; Jongh, Pieter Juriaan de [VerfasserIn]
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

Ilkevich, Sergey Viktorovich [VerfasserIn]; Listopad, Ekaterina Yevgenievna [VerfasserIn]; Malinovskaya, Natalya Vladimirovna [VerfasserIn]; Rostovteva, Polina Petrovna [VerfasserIn]; Drobysheva, Nataliya Nikolaevna [VerfasserIn]; Borisov, Andrei Viktorovich [VerfasserIn]
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

Mastroeni, Loretta [VerfasserIn]; Vellucci, Pierluigi [VerfasserIn]
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

Sun, Meng [VerfasserIn]; Yi, Lu [VerfasserIn]
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

Di Persio, Luca [VerfasserIn]; Lavagnoli, Emanuele [VerfasserIn]; Patacca, Marco [VerfasserIn]
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

Zampeta, Vicky [VerfasserIn]; Chondrokoukis, Gregory [VerfasserIn]
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

Loc Dong Truong [VerfasserIn]; Friday, H. S. [VerfasserIn]; Nguyen Thi Kim Anh [VerfasserIn]
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

Demiraj, Rezart [VerfasserIn]; Dsouza, Suzan [VerfasserIn]; Abiad, Mohammad [VerfasserIn]
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

Zahid, Mamoona [VerfasserIn]; Iqbal, Farhat [VerfasserIn]; Koutmos, Dimitrios [VerfasserIn]
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

Abed, Ibtihal A. [VerfasserIn]; Hussin, Nazimah [VerfasserIn]; Haddad, Hossam [VerfasserIn]; Al-Ramahi, Nidal Mahmoud [VerfasserIn]; Ali, Mostafa A. [VerfasserIn]
10(2022), 4 vom: Apr., Artikel-ID 77, Seite 1-22: The moderating impact of the audit committee on creative accounting determination and financial reporting quality in Iraqi commercial banks Ibtihal A. Abed, Nazimah Hussin, Hossam Haddad, Nidal Mahmoud Al-Ramahi and Mostafa A. Ali
2022

Chan, Jennifer S. K. [VerfasserIn]; Choy, S. T. Boris [VerfasserIn]; Makov, Udi [VerfasserIn]; Shamir, Ariel [VerfasserIn]; Shapovalov, Vered [VerfasserIn]
10(2022), 4 vom: Apr., Artikel-ID 83, Seite 1-10: Variable selection algorithm for a mixture of poisson regression for handling overdispersion in claims frequency modeling using telematics car driving data Jennifer S. K. Chan, S. T. Boris Choy, Udi Makov, Ariel Shamir and Vered Shapovalov
2022

Doś, Anna [VerfasserIn]; Wieczorek-Kosmala, Monika [VerfasserIn]; Błach, Joanna [VerfasserIn]
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

Manelli, Alberto [VerfasserIn]; Pace, Roberta [VerfasserIn]; Leone, Maria [VerfasserIn]
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

Takawira, Oliver [VerfasserIn]; Muteba Mwamba, John [VerfasserIn]
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

Stasiak, Michał Dominik [VerfasserIn]
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

Degtereva, Viktoria [VerfasserIn]; Liubarskaia, Maria [VerfasserIn]; Merkusheva, Viktoria [VerfasserIn]; Artemiev, Alexey [VerfasserIn]
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

Jiravichai, Ajjima [VerfasserIn]; Ruthī Phanomyong [VerfasserIn]
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

Yankovskaya, Veronika V. [VerfasserIn]; Mustafin, Timur A. [VerfasserIn]; Endovitsky, Dmitry A. [VerfasserIn]; Krivosheev, Artem V. [VerfasserIn]
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

Bencsik, Andrea [VerfasserIn]; Hargitai, Dávid Máté [VerfasserIn]; Kulachinskaya, Anastasia [VerfasserIn]
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

Maiti, Moinak [VerfasserIn]; Vukovic, Darko [VerfasserIn]; Vyklyuk, Yaroslav [VerfasserIn]; Grubisic, Zoran [VerfasserIn]
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

Lebedev, Vladimir V. [VerfasserIn]; Deberdeeva, Nelia A. [VerfasserIn]; Farkova, Natalya A. [VerfasserIn]; Korobeinikova, Larisa S. [VerfasserIn]
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

Costa, Joana [VerfasserIn]; Fonseca, José Pedro [VerfasserIn]
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

Sidorova, Elena [VerfasserIn]; Kostyukhin, Yuri [VerfasserIn]; Korshunova, Lyudmila [VerfasserIn]; Ulyanova, Svetlana [VerfasserIn]; Shinkevich, Alexey [VerfasserIn]; Ershova, Irina [VerfasserIn]; Dyrdonova, Alena [VerfasserIn]
10(2022), 5 vom: Mai, Artikel-ID 95, Seite 1-15: Forming a risk management system based on the process approach in the conditions of economic transformation by Elena Sidorova, Yuri Kostyukhin, Lyudmila Korshunova, Svetlana Ulyanova, Alexey Shinkevich, Irina Ershova and Alena Dyrdonova
2022

Kumar, Kepulaje Abhaya [VerfasserIn]; Spulbăr, Cristi [VerfasserIn]; Pinto, Prakash [VerfasserIn]; Hawaldar, Iqbal Thonse [VerfasserIn]; Birau, Ramona [VerfasserIn]; Joisa, Jyeshtaraja [VerfasserIn]
10(2022), 6 vom: Juni, Artikel-ID 115, Seite 1-18: Using econometric models to manage the price risk of cocoa beans a case from India Kepulaje Abhaya Kumar, Cristi Spulbar, Prakash Pinto, Iqbal Thonse Hawaldar, Ramona Birau and Jyeshtaraja Joisa
2022

Dacorogna, Michel M. [VerfasserIn]; Kratz, Marie [VerfasserIn]
10(2022), 6 vom: Juni, Artikel-ID 112, Seite 1-4: Special Issue "Cyber risk and security” Michel Dacorogna and Marie Kratz
2022

Awad, Yaser [VerfasserIn]; Bar-Lev, Shaul K. [VerfasserIn]; Makov, Udi [VerfasserIn]
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

Hussain, Ammar [VerfasserIn]; Akbar, Minhas [VerfasserIn]; Khan, Muhmmad Kaleem [VerfasserIn]; Sokolová, Marcela [VerfasserIn]; Akbar, Ahsan [VerfasserIn]
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

Min, Xiaoping [VerfasserIn]; Ji, Min [VerfasserIn]
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

Koroleva, Ekaterina [VerfasserIn]; Kopeykin, Maxim [VerfasserIn]
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

Litvinova, Tatiana N. [VerfasserIn]
10(2022), 8 vom: Aug., Artikel-ID 163, Seite 1-26: Risks of entrepreneurship amid the COVID-19 crisis Tatiana N. Litvinova
2022

Arias-Serna, M. Andrea [VerfasserIn]; Loubes, Jean Michel [VerfasserIn]; Caro-Lopera, Francisco J. [VerfasserIn]
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

Moumeesri, Adisak [VerfasserIn]; Pongsart, Tippatai [VerfasserIn]
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

Stein, Harvey J. [VerfasserIn]; Pozharny, Jacob [VerfasserIn]
10(2022), 10 vom: Okt., Artikel-ID 190, Seite 1-10: Modeling momentum and reversals Harvey J. Stein and Jacob Pozharny
2022

Constantinescu, Corina [VerfasserIn]; Dias, Alexandra [VerfasserIn]; Li, Bo [VerfasserIn]; Siska, David [VerfasserIn]; Wang, Simon [VerfasserIn]
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

Xie, Shengkun [VerfasserIn]; Luo, Rebecca [VerfasserIn]; Li, Yuanshun [VerfasserIn]
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

Woods, Thomas [VerfasserIn]; Miljkovic, Tatjana [VerfasserIn]
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

Le, Thi [VerfasserIn]; Hoque, Ariful [VerfasserIn]
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

Bhatnagar, Mukul [VerfasserIn]; Özen, Ercan [VerfasserIn]; Taneja, Sanjay [VerfasserIn]; Grima, Simon [VerfasserIn]; Rupeika-Apoga, Ramona [VerfasserIn]
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

Wulandari, Trisninik Ratih [VerfasserIn]; Doddy Setiawan [VerfasserIn]; Widagdo, Ari Kuncara [VerfasserIn]
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

Ban, Manli [VerfasserIn]; He, Hua [VerfasserIn]; Liang, Xiaoqing [VerfasserIn]
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

Bognár, Ferenc [VerfasserIn]; Szentes, Balázs [VerfasserIn]; Benedek, Petra [VerfasserIn]
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

Effendie, Adhitya Ronnie [VerfasserIn]; Kariyam [VerfasserIn]; Murti, Aisya Nugrafitra [VerfasserIn]; Angsari, Marfelix Fernaldy [VerfasserIn]; Gunardi [VerfasserIn]
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

Prasad, Akhilesh [VerfasserIn]; Bakhshi, Priti [VerfasserIn]
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

Frattini, Andrea [VerfasserIn]; Bianchini, Ilaria [VerfasserIn]; Garzonio, Alessio [VerfasserIn]; Mercuri, Lorenzo [VerfasserIn]
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

Bezpalov, Valery V. [VerfasserIn]; Lochan, Sergey A. [VerfasserIn]; Fedyunin, Dmitry V. [VerfasserIn]; Polozhentseva, Irina V. [VerfasserIn]; Gorina, Tatiana V. [VerfasserIn]
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

Campolieti, Giuseppe [VerfasserIn]; Kato, Hiromichi [VerfasserIn]; Makarov, Roman [VerfasserIn]
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

Constantinescu, Corina [VerfasserIn]; Guillén, Montserrat [VerfasserIn]; Steffensen, Mogens [VerfasserIn]
11(2023), 1 vom: Dez., Artikel-ID 10, Seite 1-2: Continuing risks Corina Constantinescu, Montserrat Guillen and Mogens Steffensen
2022

Nurin Haniah Asmuni [VerfasserIn]; Ken Seng Tan [VerfasserIn]; Purcal, T. Sachi [VerfasserIn]
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

Jędrzychowska, Anna [VerfasserIn]
10(2022), 4 vom: Apr., Artikel-ID 81, Seite 1-21: A bridge life insurance for households diagnosis and motives Anna Jędrzychowska
2022

Kalogiannidis, Stavros [VerfasserIn]; Toska, Ermelinda [VerfasserIn]; Chatzitheodoridis, Fotios [VerfasserIn]; Kalfas, Dimitrios [VerfasserIn]
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

Ahmad Ghadwan [VerfasserIn]; Wan Marhaini Wan Ahmad [VerfasserIn]; Mohamed Hisham Hanifa [VerfasserIn]
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

Bett, Nicholas [VerfasserIn]; Kasozi, Juma [VerfasserIn]; Ruturwa, Daniel [VerfasserIn]
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

Vazquez, Jennifer [VerfasserIn]; Crumbley, Donald Larry [VerfasserIn]
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

Dong, Zhe Michelle [VerfasserIn]; Shang, Han Lin [VerfasserIn]; Bruhn, Aaron [VerfasserIn]
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

Beraich, Mohamed [VerfasserIn]; El Main, Salah Eddin [VerfasserIn]
10(2022), 6 vom: Juni, Artikel-ID 125, Seite 1-20: Volatility spillover effects in the Moroccan interbank sector before and during the COVID-19 crisis Mohamed Beraich and Salah Eddin El Main
2022

Gambetti, Paolo [VerfasserIn]; Roccazzella, Francesco [VerfasserIn]; Vrins, Frédéric [VerfasserIn]
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

Mužić, Ivan [VerfasserIn]; Gržeta, Ivan [VerfasserIn]
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

Costa, Magali [VerfasserIn]; Lisboa, Inês Margarida [VerfasserIn]; Gameiro, Ana [VerfasserIn]
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

Indratno, Sapto Wahyu [VerfasserIn]; Sari, Kurnia Novita [VerfasserIn]; Yudhanegara, Mokhammad Ridwan [VerfasserIn]
10(2022), 6 vom: Juni, Artikel-ID 122, Seite 1-10: Optimization in item delivery as risk management multinomial case using the new method of statistical inference for online decision Sapto Wahyu Indratno, Kurnia Novita Sari and Mokhammad Ridwan Yudhanegara
2022

Korzeb, Zbigniew [VerfasserIn]; Niedziółka, Pawel [VerfasserIn]; Zegadło, Monika [VerfasserIn]
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

Bogoviz, Aleksei Valentinovich [VerfasserIn]; Lobova, Svetlana V. [VerfasserIn]; Alekseev, Alexander N. [VerfasserIn]
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

Khan, Mohammad Shahfaraz [VerfasserIn]; Rabbani, Mustafa Raza [VerfasserIn]; Hawaldar, Iqbal Thonse [VerfasserIn]; Bashar, Abu [VerfasserIn]
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

Syuhada, Khreshna [VerfasserIn]; Neswan, Oki [VerfasserIn]; Parulian, Josaphat, Bony [VerfasserIn]
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

Mohammad Enamul Hoque [VerfasserIn]; Low, Soo Wah [VerfasserIn]
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

Sagianou, Aliki [VerfasserIn]; Hatzopoulos, Peter [VerfasserIn]
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

Andrade, Roberto [VerfasserIn]; Ortiz-Garcés, Iván [VerfasserIn]; Tintin, Xavier [VerfasserIn]; Llumiquinga, Gabriel [VerfasserIn]
10(2022), 8 vom: Aug., Artikel-ID 162, Seite 1-21: Factors of risk analysis for IoT systems Roberto Andrade, Iván Ortiz-Garcés, Xavier Tintin and Gabriel Llumiquinga
2022

Nikolova-Alexieva, Valentina [VerfasserIn]; Alexieva, Iordanka [VerfasserIn]; Valeva, Katina [VerfasserIn]; Petrova, Mariana [VerfasserIn]
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

Voskovskaya, Anzhela Sergeevna [VerfasserIn]; Karpova, Tatiana Anatolievna [VerfasserIn]; Tantsura, Tatiana Anatolievna [VerfasserIn]; Shirokih, Anna Yurievna [VerfasserIn]; Lebedeva, Olga Yevgenievna [VerfasserIn]; Lebedev, Kostyantyn Anatol’evich [VerfasserIn]
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

Huang, Zhiping [VerfasserIn]; Sherris, Michael [VerfasserIn]; Villegas, Andrés M. [VerfasserIn]; Ziveyi, Jonathan [VerfasserIn]
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

Kochański, Błazej [VerfasserIn]
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

Blenman, Lloyd P. [VerfasserIn]; Bueno-Guerrero, Alberto [VerfasserIn]; Clark, Steven P. [VerfasserIn]
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

Pató, Beáta Sz. G. [VerfasserIn]; Herczeg, Márk [VerfasserIn]; Csiszárik-Kocsir, Ágnes [VerfasserIn]
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

Koumou, Gilles Boevi [VerfasserIn]; Dionne, Georges [VerfasserIn]
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

Nagy, Marek [VerfasserIn]; Valaskova, Katarina [VerfasserIn]; Durana, Pavol [VerfasserIn]
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

Idun, Anthony Adu Asare [VerfasserIn]; Asafo-Adjei, Emmanuel [VerfasserIn]; Adam, Anokye M. [VerfasserIn]; Isshaq, Zangina [VerfasserIn]
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

Jose, Alex [VerfasserIn]; Macdonald, Angus [VerfasserIn]; Tzougas, George [VerfasserIn]; Streftaris, George [VerfasserIn]
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

Kularatne, Thilini Dulanjali [VerfasserIn]; Li, Jackie [VerfasserIn]; Shi, Yanlin [VerfasserIn]
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

Mazzoccoli, Alessandro [VerfasserIn]; Naldi, Maurizio [VerfasserIn]
10(2022), 11 vom: Nov., Artikel-ID 220, Seite 1-29: An overview of security breach probability models Alessandro Mazzoccoli and Maurizio Naldi
2022

Wolf, Mark-Oliver [VerfasserIn]; Horsky, Roman [VerfasserIn]; Koppe, Jonas [VerfasserIn]
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

Pavlík, Lukáš [VerfasserIn]; Ficek, Martin [VerfasserIn]; Rak, Jakub [VerfasserIn]
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

Saraiva, Tânia [VerfasserIn]; Gonçalves, Tiago Cruz [VerfasserIn]
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

Sriram, Varun [VerfasserIn]; Fan, Zijie [VerfasserIn]
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

Carvalho, Paulo Viegas de [VerfasserIn]; Shah, Sadaqat Hussain [VerfasserIn]; Zaheer, Abrish [VerfasserIn]; Mata, Mário Nuno [VerfasserIn]; Lourenço, António Morão [VerfasserIn]
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

Cousin, Areski [VerfasserIn]; Deleplace, Adrien [VerfasserIn]; Misko, Adrien [VerfasserIn]
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

Stolbov, Michail I. [VerfasserIn]; Shchepeleva, Maria [VerfasserIn]
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

Laurila, Hannu [VerfasserIn]
10(2022), 12 vom: Dez., Artikel-ID 238, Seite 1-13: Money as insurance Hannu Laurila
2022

Boursin, Nicolas [VerfasserIn]; Remlinger, Carl [VerfasserIn]; Mikael, Joseph [VerfasserIn]
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

Khoruzhy, Liudmila I. [VerfasserIn]; Katkov, Yuriy N. [VerfasserIn]; Katkova, Ekaterina A. [VerfasserIn]; Khoruzhy, Valeriy I. [VerfasserIn]; Dzhikiya, Mari K. [VerfasserIn]
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

Marano, Pierpaolo [VerfasserIn]; Li, Shu [VerfasserIn]
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

Papaioannou, Apostolos D. [VerfasserIn]; Ramsden, Lewis [VerfasserIn]
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

Shangeetha Sukumaran [VerfasserIn]; Bee, Thai Siew [VerfasserIn]; Shaista Wasiuzzaman [VerfasserIn]
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

Mohammad Motasem ALrfai [VerfasserIn]; Danilah Salleh [VerfasserIn]; Waeibrorheem Waemustafa [VerfasserIn]
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

Mirete-Ferrer, Pedro M. [VerfasserIn]; Garcia-Garcia, Alberto [VerfasserIn]; Baixauli-Soler, Juan Samuel [VerfasserIn]; Prats, María A. [VerfasserIn]
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

Bacinello, Anna Rita [VerfasserIn]
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

Guerra, Pedro [VerfasserIn]; Castelli, Mauro [VerfasserIn]; Côrte-Real, Nadine [VerfasserIn]
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

Almeida, José [VerfasserIn]; Gonçalves, Tiago Cruz [VerfasserIn]
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

Chen, Zezhun [VerfasserIn]; Dassios, Angelos [VerfasserIn]; Tzougas, George [VerfasserIn]
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

Zeddini, Besma [VerfasserIn]; Maachaoui, Mohamed [VerfasserIn]; Inedjaren, Youssef [VerfasserIn]
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

Szymura, Aleksandra [VerfasserIn]
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

Mehta, Navya Jayesh [VerfasserIn]; Yang, Fan [VerfasserIn]
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

Przybytniowski, Jarosław Wenancjusz [VerfasserIn]; Borkowski, Stanisław [VerfasserIn]; Pawlik, Andrzej [VerfasserIn]; Garasyim, Petro [VerfasserIn]
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

Williams, Allen R. [VerfasserIn]; Jin, Yoolim [VerfasserIn]; Duer, Anthony [VerfasserIn]; Alhani, Tuka [VerfasserIn]; Ghassemi Sheikh, Mohammad Hadi [VerfasserIn]
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

Bozikas, Apostolos [VerfasserIn]; Badounas, Ioannis [VerfasserIn]; Pitselis, Georgios [VerfasserIn]
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

Klutse, Senanu Kwasi [VerfasserIn]; Sági, Judit [VerfasserIn]; Kiss, Gábor Dávid [VerfasserIn]
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

Strietzel, Philipp Lukas [VerfasserIn]; Heinrich, Henriette Elisabeth [VerfasserIn]
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

Em, Olga [VerfasserIn]; Georgiev, Georgi [VerfasserIn]; Radukanov, Sergey [VerfasserIn]; Petrova, Mariana Mateeva [VerfasserIn]
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

Pesenti, Silvana M. [VerfasserIn]
10(2022), 7 vom: Juli, Artikel-ID 141, Seite 1-23: Reverse sensitivity analysis for risk modelling Silvana M. Pesenti
2022

Marciniuk, Agnieszka [VerfasserIn]; Zmyślona, Beata [VerfasserIn]
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

Toth, Robert [VerfasserIn]; Kasa, Richard [VerfasserIn]; Lentner, Csaba [VerfasserIn]
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

Pereira, Alfredo M. [VerfasserIn]; Tarter, M. Sean [VerfasserIn]
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

Spreeuw, Jaap [VerfasserIn]
10(2022), 7 vom: Juli, Artikel-ID 133, Seite 1-10: The copula derived from the SAHARA utility function Jaap Spreeuw
2022

Vosseler, Alexander [VerfasserIn]
10(2022), 7 vom: Juli, Artikel-ID 132, Seite 1-20: Unsupervised insurance fraud prediction based on anomaly detector ensembles Alexander Vosseler
2022

Chandra, Nungky Awang [VerfasserIn]; Ramli, Kalamullah [VerfasserIn]; Ratna, Anak Agung Putri [VerfasserIn]; Teddy Surya Gunawan [VerfasserIn]
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

Olivieri, Annamaria [VerfasserIn]; Pitacco, Ermanno [VerfasserIn]
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

Atahau, Apriani Dorkas Rambu [VerfasserIn]; Robiyanto, Robiyanto [VerfasserIn]; Huruta, Andrian Dolfriandra [VerfasserIn]
10(2022), 8 vom: Aug., Artikel-ID 158, Seite 1-13: Predicting co-movement of banking stocks using orthogonal GARCH Apriani Dorkas Rambu Atahau, Robiyanto Robiyanto and Andrian Dolfriandra Huruta
2022

Suwanmalai, Wilaiporn [VerfasserIn]; Zaby, Simon [VerfasserIn]
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

Faiteh, Anouar [VerfasserIn]; Aasri, Mohammed Rachid [VerfasserIn]
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

Fejza, Doris [VerfasserIn]; Nace, Dritan [VerfasserIn]; Kulla, Orjada [VerfasserIn]
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

Mastroeni, Loretta [VerfasserIn]
10(2022), 9 vom: Sept., Artikel-ID 175, Seite 1-16: Pricing options with vanishing stochastic volatility Loretta Mastroeni
2022

Rizan, Mohamad [VerfasserIn]; Salim, Muhammad Zulkifli [VerfasserIn]; Mukhtar, Saparuddin [VerfasserIn]; Daly, Kevin James [VerfasserIn]
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

Khatir, Ahmed Almustfa Hussin Adam [VerfasserIn]; Bee, Marco [VerfasserIn]
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

Rupeika-Apoga, Ramona [VerfasserIn]; Wendt, Stefan [VerfasserIn]
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

Arias-Serna, M. Andrea [VerfasserIn]; Loubes, Jean Michel [VerfasserIn]; Caro-Lopera, Francisco J. [VerfasserIn]
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

Contreras, Ana Roldan [VerfasserIn]; Sviščuk, Anatolij [VerfasserIn]
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

Habibniya, Houshang [VerfasserIn]; Dsouza, Suzan [VerfasserIn]; Rabbani, Mustafa Raza [VerfasserIn]; Nawaz, Nishad [VerfasserIn]; Demiraj, Rezart [VerfasserIn]
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

Akahori, Jiro [VerfasserIn]; Song, Xiaoming [VerfasserIn]; Wang, Tai-Ho [VerfasserIn]
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

Mthiyane, Zodwa Z. F. [VerfasserIn]; Poll, Huibrecht M. an der [VerfasserIn]; Tshehla, Makgopa F. [VerfasserIn]
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

Noreen, Umara [VerfasserIn]; Shafique, Attayah [VerfasserIn]; Ayub, Usman [VerfasserIn]; Saeed, Syed Kashif [VerfasserIn]
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

Parmitasari, Rika Dwi Ayu [VerfasserIn]; Syariati, Alim [VerfasserIn]; Sumarlin, Johannes Baptista [VerfasserIn]
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

Huang, Zhiping [VerfasserIn]; Sherris, Michael [VerfasserIn]; Villegas, Andrés M. [VerfasserIn]; Ziveyi, Jonathan [VerfasserIn]
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

Kharlanov, Alexey S. [VerfasserIn]; Bazhdanova, Yuliya V. [VerfasserIn]; Kemkhasvili, Teimuraz A. [VerfasserIn]; Sapozhnikova, Natalia G. [VerfasserIn]
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

Foglia, Matteo [VerfasserIn]
10(2022), 1 vom: Jan., Artikel-ID 21, Seite 1-13: Non-performing loans and macroeconomics factors the Italian case Matteo Foglia
2022

Brygała, Magdalena [VerfasserIn]
10(2022), 2 vom: Jan., Artikel-ID 24, Seite 1-13: Consumer bankruptcy prediction using balanced and imbalanced data Magdalena Brygała
2022

Di Febo, Elisa [VerfasserIn]; Angelini, Eliana [VerfasserIn]
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

Łasak, Piotr [VerfasserIn]; Wyciślak, Sławomir [VerfasserIn]
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

Szczudlińska-Kanoś, Agnieszka [VerfasserIn]; Marzec, Małgorzata [VerfasserIn]; Freund, Bożena [VerfasserIn]
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

Chavis Ketkaew [VerfasserIn]; Van Wouwe, Martine [VerfasserIn]; Jorissen, Ann [VerfasserIn]; Cassimon, Danny [VerfasserIn]; Preecha Vichitthamaros [VerfasserIn]; Wongsaichia, Sasichakorn [VerfasserIn]
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

Ptak-Chmielewska, Aneta [VerfasserIn]; Kopciuszewski, Paweł [VerfasserIn]
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

Echarte Fernández, Miguel Ángel [VerfasserIn]; Alonso, Sergio Luis Náñez [VerfasserIn]; Reier Forradellas, Ricardo [VerfasserIn]; Jorge-Vázquez, Javier [VerfasserIn]
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

Yelikbayev, Kuanysh [VerfasserIn]; Andronova, Inna [VerfasserIn]
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

Sławik, Anna [VerfasserIn]; Bohatkiewicz-Czaicka, Joanna [VerfasserIn]
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

Zeka, Bomikazi [VerfasserIn]
10(2022), 2 vom: Jan., Artikel-ID 29, Seite 1-15: Gendered poverty perceptions how do retired women fare? Bomikazi Zeka
2022

Kuryłowicz, Łukasz [VerfasserIn]; Śliwiński, Adam [VerfasserIn]
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

Fijałkowska, Justyna [VerfasserIn]; Hadro, Dominika [VerfasserIn]
10(2022), 1 vom: Jan., Artikel-ID 11, Seite 1-18: Risk information in non-financial disclosure Justyna Fijałkowska and Dominika Hadro
2022

Pitarque, Albert [VerfasserIn]; Guillén, Montserrat [VerfasserIn]
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

Le Courtois, Olivier [VerfasserIn]
10(2022), 2 vom: Feb., Artikel-ID 31, Seite 1-21: On the diversification of fixed income assets Olivier Le Courtois
2022

Saputra, Moch Panji Agung [VerfasserIn]; Sukono [VerfasserIn]; Chaerani, Diah [VerfasserIn]
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

Park, Jaewon [VerfasserIn]; Shin, Minsoo [VerfasserIn]
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

Rutkowska-Ziarko, Anna [VerfasserIn]
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

Cousin, Areski [VerfasserIn]; Jiao, Ying [VerfasserIn]; Robert, Christian Yann [VerfasserIn]; Zerbib, Olivier David [VerfasserIn]
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

Polukhin, Andrey A. [VerfasserIn]; Panarina, Veronika I. [VerfasserIn]
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

Höcht, Stephan [VerfasserIn]; Wieczorek, Jakub [VerfasserIn]; Zagst, Rudi [VerfasserIn]
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

Górka, Joanna [VerfasserIn]; Kuziak, Katarzyna [VerfasserIn]
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

Rivera-Escobar, Orlando [VerfasserIn]; Escobar, John Willmer [VerfasserIn]; Manotas, Diego Fernando [VerfasserIn]
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

Igwilo, Jerry Ikechukwu [VerfasserIn]; Sibindi, Athenia Bongani [VerfasserIn]
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

Robben, Jens [VerfasserIn]; Antonio, Katrien [VerfasserIn]; Devriendt, Sander [VerfasserIn]
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

Ayuningtyas, Eka Sari [VerfasserIn]; Harymawan, Iman [VerfasserIn]
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

Morozova, Irina A. [VerfasserIn]; Yatsechko, Stanislav S. [VerfasserIn]
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

Vagin, Sergei G. [VerfasserIn]; Kostyukova, Elena I. [VerfasserIn]; Spiridonova, Natalia E. [VerfasserIn]; Vorozheykina, Tatiana M. [VerfasserIn]
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

Prabhawa, Adity Aji [VerfasserIn]; Harymawan, Iman [VerfasserIn]
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

Barlak, Jan [VerfasserIn]; Bakon, Matus [VerfasserIn]; Rovnak, Martin [VerfasserIn]; Mokrisova, Martina [VerfasserIn]
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

Mthiyane, Zodwa Z. F. [VerfasserIn]; Van der Poll, Huibrecht Margaretha [VerfasserIn]; Tshehla, Makgopa F. [VerfasserIn]
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

Mastroeni, Loretta [VerfasserIn]
10(2022), 9 vom: Sept., Artikel-ID 175, Seite 1-16: Pricing options with vanishing stochastic volatility Loretta Mastroeni
2022

Rizan, Mohamad [VerfasserIn]; Salim, Muhammad Zulkifli [VerfasserIn]; Mukhtar, Saparuddin [VerfasserIn]; Daly, Kevin James [VerfasserIn]
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

Mousavi, Maryam [VerfasserIn]; Zimon, Grzegorz [VerfasserIn]; Salehi, Mahdi [VerfasserIn]; Stępnicka, Nina [VerfasserIn]
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

Nikolova-Alexieva, Valentina [VerfasserIn]; Alexieva, Iordanka [VerfasserIn]; Valeva, Katina [VerfasserIn]; Petrova, Mariana [VerfasserIn]
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

Fedchenko, Elena A. [VerfasserIn]; Gusarova, Lyubov V. [VerfasserIn]; Vasyunina, Margarita L. [VerfasserIn]; Lozhechko, Alexander S. [VerfasserIn]; Lysenko, Anastasia A. [VerfasserIn]
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

Garai-Fodor, Mónika [VerfasserIn]; Szemere, Tibor Pál [VerfasserIn]; Csiszárik-Kocsir, Ágnes [VerfasserIn]
10(2022), 8 vom: Aug., Artikel-ID 159, Seite 1-13: Investor segments by perceived project risk and their characteristics based on primary research results Mónika Garai-Fodor, Tibor Pál Szemere and Ágnes Csiszárik-Kocsir
2022

Arabyat, Yaser Ahmad [VerfasserIn]; AlZubi, Ahmad Ali [VerfasserIn]; Aldebei, Dyala M. [VerfasserIn]; Al-Oqaily, Samerra'A Ziad [VerfasserIn]
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

Santoso, Bedjo [VerfasserIn]; Widodo, Widodo [VerfasserIn]; Akbar, Muhammad Taufiq [VerfasserIn]; Ahmad, Khaliq [VerfasserIn]; Setianto, Rahmat Heru [VerfasserIn]
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

Sabino, Piergiacomo [VerfasserIn]
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

Tang, Sixian [VerfasserIn]; Li, Jackie [VerfasserIn]; Tickle, Leonie [VerfasserIn]
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

Netshisaulu, Ndiimafhi Norah [VerfasserIn]; Van der Poll, Huibrecht Margaretha [VerfasserIn]; Poll, John Andrew van der [VerfasserIn]
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

Barlak, Jan [VerfasserIn]; Bakon, Matus [VerfasserIn]; Rovnak, Martin [VerfasserIn]; Mokrisova, Martina [VerfasserIn]
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

Prabhawa, Aditya Aji [VerfasserIn]; Harymawan, Iman [VerfasserIn]
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

Lin, Guoyu [VerfasserIn]; Liu, Chenyong [VerfasserIn]; Mette, Jehu [VerfasserIn]; Crichton, Rohan [VerfasserIn]
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

Faroni, Silvia [VerfasserIn]; Le Courtois, Olivier [VerfasserIn]; Ostaszewski, Krzysztof M. [VerfasserIn]
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

Grishunin, Sergey [VerfasserIn]; Suloeva, Svetlana [VerfasserIn]; Burova, Ekaterina [VerfasserIn]
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

Voskovskaya, Anzhela Sergeevna [VerfasserIn]; Karpova, Tatiana Anatolievna [VerfasserIn]; Tantsura, Tatiana Anatolievna [VerfasserIn]; Shirokih, Anna Yurievna [VerfasserIn]; Lebedeva, Olga Yevgenievna [VerfasserIn]; Lebedev, Kostyantyn Anatol’evich [VerfasserIn]
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

Fu, Wanying [VerfasserIn]; Smith, Barry R. [VerfasserIn]; Brewer, Patrick [VerfasserIn]; Droms, Sean [VerfasserIn]
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

Asimit, Alexandru V. [VerfasserIn]; Kyriakou, Ioannis [VerfasserIn]; Santoni, Simone [VerfasserIn]; Scognamiglio, Salvatore [VerfasserIn]; Zhu, Rui [VerfasserIn]
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

Orfanos, Stefanos C. [VerfasserIn]
10(2022), 8 vom: Aug., Artikel-ID 153, Seite 1-8: A comparison of Macaulay approximations Stefanos C. Orfanos
2022

Boucher, Jean-Philippe [VerfasserIn]
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

Mousavi, Maryam [VerfasserIn]; Zimon, Grzegorz [VerfasserIn]; Salehi, Mahdi [VerfasserIn]; Stępnicka, Nina [VerfasserIn]
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

Wójcik, Rafał [VerfasserIn]; Liu, Charlie Wusuo [VerfasserIn]
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

Moumeesri, Adisak [VerfasserIn]; Pongsart, Tippatai [VerfasserIn]
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

Noreen, Umara [VerfasserIn]; Shafique, Attayah [VerfasserIn]; Ayub, Usman [VerfasserIn]; Saeed, Syed Kashif [VerfasserIn]
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

Khatir, Ahmed Almustfa Hussin Adam [VerfasserIn]; Bee, Marco [VerfasserIn]
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

Netshisaulu, Ndiimafhi Norah [VerfasserIn]; Van der Poll, Huibrecht Margaretha [VerfasserIn]; Poll, John Andrew van der [VerfasserIn]
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

Fedchenko, Elena A. [VerfasserIn]; Gusarova, Lyubov V. [VerfasserIn]; Vasyunina, Margarita L. [VerfasserIn]; Lozhechko, Alexander S. [VerfasserIn]; Lysenko, Anastasia A. [VerfasserIn]
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

Veres-Ferrer, Ernesto-Jesús [VerfasserIn]; Pavia, José Manuel [VerfasserIn]
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

Sami, Mina [VerfasserIn]; Abdallah, Wael [VerfasserIn]
10(2022), 3 vom: März, Artikel-ID 53, Seite 1-17: Does cryptocurrency hurt African firms? Mina Sami and Wael Abdallah
2022

Breuer, Anja [VerfasserIn]; Staudt, Yves [VerfasserIn]
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

Pitacco, Ermanno [VerfasserIn]; Tabakova, Daniela Y. [VerfasserIn]
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

Cieślukowski, Maciej [VerfasserIn]; Garsztka, Przemysław [VerfasserIn]; Zyznarska-Dworczak, Beata [VerfasserIn]
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

Basu, Treena [VerfasserIn]; Menzer, Olaf [VerfasserIn]; Ward, Joshua [VerfasserIn]; SenGupta, Indranil [VerfasserIn]
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

Zhilkina, Anna N. [VerfasserIn]; Karp, Marina V. [VerfasserIn]; Bodiako, Anna V. [VerfasserIn]; Smagulova, Samal M. [VerfasserIn]; Rogulenko, Tatiana M. [VerfasserIn]; Ponomareva, Svetlana V. [VerfasserIn]
10(2022), 2 vom: Feb., Artikel-ID 42, Seite 1-18: Socially-oriented approach to financial risk management as the basis of support for the sdgs in entrepreneurship Anna N. Zhilkina, Marina V. Karp, Anna V. Bodiako, Samal M. Smagulova, Tatiana M. Rogulenko and Svetlana V. Ponomareva
2022

Mohamed Al-Baity [VerfasserIn]; Mallek, Ray Saadaoui [VerfasserIn]; Mustafa, Hasan [VerfasserIn]
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

Ortolano, Alessandra [VerfasserIn]; Nissi, Eugenia [VerfasserIn]
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

Tarighi, Hossein [VerfasserIn]; Hosseiny, Zeynab Nourbakhsh [VerfasserIn]; Abbaszadeh, Mohammad Reza [VerfasserIn]; Zimon, Grzegorz [VerfasserIn]; Haghighat, Darya [VerfasserIn]
10(2022), 3 vom: März, Artikel-ID 46, Seite 1-23: How do financial distress risk and related party transactions affect financial reporting quality? empirical evidence from Iran Hossein Tarighi, Zeynab Nourbakhsh Hosseiny, Mohammad Reza Abbaszadeh, Grzegorz Zimon and Darya Haghighat
2022

Korn, Ralf [VerfasserIn]
10(2022), 3 vom: März, Artikel-ID 50, Seite 1-2: Special issue "computational finance and risk analysis in insurance" Ralf Korn
2022

Wan Adibah Wan Ismail [VerfasserIn]; Khairul Anuar Kamarudin [VerfasserIn]; Gupta, Namrata [VerfasserIn]; Harymawan, Iman [VerfasserIn]
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

Sial, Muhammad Safdar [VerfasserIn]; Cherian, Jacob [VerfasserIn]; Meero, Abdelrhman Ahmad [VerfasserIn]; Salman, Asma [VerfasserIn]; Rahman, Abdul Aziz Abdul [VerfasserIn]; Sarminah Samad [VerfasserIn]; Negrut, Constantin Viorel [VerfasserIn]
10(2022), 3 vom: März, Artikel-ID 61, Seite 1-13: Determining financial uncertainty through the dynamics of Sukuk bonds and prices in emerging market indices Muhammad Safdar Sial, Jacob Cherian, Abdelrhman Meero, Asma Salman, Abdul Aziz Abdul Rahman, Sarminah Samad and Constantin Viorel Negrut
2022

Dewalska-Opitek, Anna [VerfasserIn]; Bilińska, Katarzyna [VerfasserIn]; Cierpiał-Wolan, Marek [VerfasserIn]
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

Carannante, Maria [VerfasserIn]; D'Amato, Valeria [VerfasserIn]; Fersini, Paola [VerfasserIn]; Forte, Salvatore [VerfasserIn]; Melisi, Giuseppe [VerfasserIn]
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

Zhang, Limin [VerfasserIn]; Tian, Ruilin [VerfasserIn]; Chen, Jun [VerfasserIn]
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

Liu, Shuaiqiang [VerfasserIn]; Grzelak, Lech A. [VerfasserIn]; Oosterlee, Cornelis Willebrordus [VerfasserIn]
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

Ardebili, Ali Aghazadeh [VerfasserIn]; Padoano, Elio [VerfasserIn]; Longo, Antonella [VerfasserIn]; Ficarella, Antonio [VerfasserIn]
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

Moreno Abellán, Pedro [VerfasserIn]; Miguel López, Silvia Martínez de [VerfasserIn]; Salmerón Aroca, Juan Antonio [VerfasserIn]
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

Planchet, Frédéric [VerfasserIn]; Debonneuil, Édouard [VerfasserIn]; Péju, Marie [VerfasserIn]
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

Fura, Barbara [VerfasserIn]
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

Kim, Minwoo [VerfasserIn]; Jeong, Himchan [VerfasserIn]; Dey, Dipak [VerfasserIn]
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

Mandipa, Garikai [VerfasserIn]; Sibindi, Athenia Bongani [VerfasserIn]
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

Steffensen, Mogens [VerfasserIn]
10(2022), 3 vom: März, Artikel-ID 64, Seite 1-2: Special issue "risks feature papers 2021" Mogens Steffensen
2022

Wiśniewski, Jerzy W. [VerfasserIn]
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2022

Szepannek, Gero [VerfasserIn]
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

Castello, Oleksandr [VerfasserIn]; Resta, Marina [VerfasserIn]
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

Osipov, Vladimir S. [VerfasserIn]; Krupnov, Yuriy A. [VerfasserIn]; Semenova, Galina N. [VerfasserIn]; Tkacheva, Maria V. [VerfasserIn]
10(2022), 2 vom: Feb., Artikel-ID 44, Seite 1-19: Ecologically responsible entrepreneurship and its contribution to the green economy's sustainable development financial risk management prospects Vladimir S. Osipov, Yuriy A. Krupnov, Galina N. Semenova and Maria V. Tkacheva
2022

Azam, Md Qamar [VerfasserIn]; Hashmi, Nazia Iqbal [VerfasserIn]; Hawaldar, Iqbal Thonse [VerfasserIn]; Alam, Shabbir [VerfasserIn]; Baig, Mirza Allim [VerfasserIn]
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

Poudeh, Seyed Reza Tabatabaei [VerfasserIn]; Choi, Sungchul [VerfasserIn]; Fu, Chengbo [VerfasserIn]
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

Khoruzhy, Liudmila I. [VerfasserIn]; Khoruzhy, Valery I. [VerfasserIn]; Vasyakin, Bogdan S. [VerfasserIn]; Shen, Wenhao [VerfasserIn]
10(2022), 3 vom: März, Artikel-ID 58, Seite 1-20: Program-targeted approach to managing financial risks of sustainable development based on corporate social responsibility in the decade of action Liudmila I. Khoruzhy, Valery I. Khoruzhy, Bogdan S. Vasyakin and Wenhao Shen
2022

Radu, Nicoleta [VerfasserIn]; Alexandru, Felicia [VerfasserIn]
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

Ploypailin Kijkasiwat [VerfasserIn]; Hussain, Anwar [VerfasserIn]; Mumtaz, Amna [VerfasserIn]
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

Tatay, Tibor [VerfasserIn]; Orlovits, Zsanett [VerfasserIn]; Novák, Zsuszanna [VerfasserIn]
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

Zhou, De [VerfasserIn]; Tian, Ruilin [VerfasserIn]; Lin, Zhulu [VerfasserIn]; Liu, Liming [VerfasserIn]; Wang, Junfeng [VerfasserIn]; Feng, Shijia [VerfasserIn]
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

Flaig, Solveig [VerfasserIn]; Junike, Gero [VerfasserIn]
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Sangari, Seema [VerfasserIn]; Dallal, Eric [VerfasserIn]; Whitman, Michael [VerfasserIn]
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Ábel, István [VerfasserIn]; Kóbor, Ádám [VerfasserIn]
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

Matytsin, Denis E. [VerfasserIn]; Petrenko, Yelena S. [VerfasserIn]; Saveleva, Nadezhda [VerfasserIn]
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2022

Sutrisno Sutrisno [VerfasserIn]; Widarjono, Agus [VerfasserIn]
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

Petrova, Mariana [VerfasserIn]; Tairov, Iskren [VerfasserIn]
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2022

Babkin, Aleksandr [VerfasserIn]; Kvasha, Nadezhda [VerfasserIn]; Demidenko, Daniil [VerfasserIn]; Malevskaia-Malevich, Ekaterina [VerfasserIn]; Voroshin, Evgeny [VerfasserIn]
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2022

Radu, Oana-Marina [VerfasserIn]; Dragomir, Voicu-Dan [VerfasserIn]
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Parichat Sinlapates [VerfasserIn]; Surachai Chancharat [VerfasserIn]
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

Brunhuemer, Alexander [VerfasserIn]; Larcher, Lukas [VerfasserIn]; Seidl, Philipp [VerfasserIn]; Desmettre, Sascha [VerfasserIn]; Kofler, Johannes [VerfasserIn]; Larcher, Gerhard [VerfasserIn]
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

Collamore, Jeffrey F. [VerfasserIn]; Silva, Hasitha de [VerfasserIn]; Vidyashankar, Anand N. [VerfasserIn]
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