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Risk Management Insights from Different Settings
This volume offers new, convincing empirical evidence on topical risk- and risk management-related issues in diverse settings, using an...
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Financial Risk Management and Climate Change Risk
This book presents recent studies concerning: (1) the challenges for financial risk management at the central bank posed by the growth of the balance...
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Financial Risk Management and Climate Change Risk The Experience in a Central Bank
Financial risk management for institutional investors has recently grown in scope to include long-term sustainability considerations and climate...
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Risk Management in Ship** Industry
The goal of risk management is to balance the level of risk and return to optimize shareholders’ value. One fundamental method of risk management is...
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Integrating Deep Learning and Reinforcement Learning for Enhanced Financial Risk Forecasting in Supply Chain Management
In today’s dynamic business landscape, the integration of supply chain management and financial risk forecasting is imperative for sustained success....
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Risk Management in Agriculture: Lesson from Bulgaria
Agriculture is a traditional sector in Bulgaria. The relevance of the challenges faced by the agricultural sector and the achievement of...
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Private Sector Sustainability and Climate Change Risk Management
All enterprises manage risk. The abilitySustainability to effectively balanceClimate risk with returns allows firms to generate profits and...
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Risk assessment for synthetic GICs: a quantitative framework for asset–liability management
This study addresses a research gap in quantitative modeling framework and scenario analysis for the risk management of stable value fund wraps, a...
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The Risk Management Function
Chapter 45 of the Stage 2 Key Code and Advanced Handbook examines the risk management function beginning with APRA’s requirements for the second line...
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Evaluating Density Forecasts Using Weighted Multivariate Scores in a Risk Management Context
Scoring rules are commonly applied to assess the accuracy of density forecasts in both univariate and multivariate settings. In a financial risk...
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The Effect of COVID-19 on the Research Trends on Project Risk Management and Achievement of Sustainable Development Goals
Due to the spread of the coronavirus over the last 3 years, researchers have conducted numerous studies on the COVID-19, project risk management...
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Risk Culture: Comparative Analysis of Risk Management
Facing the COVID-19 pandemic in 2020, we find quite different people’s attitudes among nations toward the same crisis. This is a good timing to...
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Risk Management of National Development Banks
There is certainly a clear difference in the treatment of risk between development banks and commercial banks. Commercial banks and other traditional...
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Research on the Application of Artificial Intelligence Technology in Risk Management of Commercial Banks
With the continuous progress and application of artificial intelligence (AI) technology, the use of AI technology in the management of commercial...
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Supply Chain Risk Management Process: Case Study of the Chinese Aviation Industry in COVID-19
As production shifts from a single conventional process to a multifaceted supply chain model, the importance of supply chain risk management is...
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Risk Management of Climate Disasters in International Negotiations and China’s Strategies
Climate change has led to more frequent occurrence of disasters, posing long-term threats to human socioeconomic systems. To reduce adverse impacts...
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Online payment fraud: from anomaly detection to risk management
Online banking fraud occurs whenever a criminal can seize accounts and transfer funds from an individual’s online bank account. Successfully...
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Contingent convertible lease modeling and credit risk management
The main objective of this study is to determine a lease agreement to finance an investment project and a solution for managing credit risk. This...
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Water Risk Modeling Develo** Risk-Return Management Techniques in Finance and Beyond
This book sheds light on the topic of financial water risk by examining the modeling challenges associated with physical, regulatory, and...
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Management disclosure of risk factors and COVID-19
Public companies in the United States are required to file annual reports (i.e., Form 10-K) and disclose, among other things, the risk factors that...
