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Fractional models for analysis of economic risks
In this review paper we try to describe some recent results on modeling and analysis of economic risks by using the techniques of fractional...
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RETRACTED ARTICLE: Industrial structure optimization, economic development factors and regional economic risk prevention in post COVID-19 period: empirical analysis based on panel data of Guangdong regional economy
In the post-COVID-19 period, the regional economic development gap in Guangdong has expanded and the risk has increased. This is not conducive to...
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ESGify: Automated Classification of Environmental, Social, and Corporate Governance Risks
AbstractThe growing recognition of environmental, social, and governance (ESG) factors in financial decision-making has spurred the need for...
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Inference for accelerated bivariate dependent competing risks model based on Archimedean copulas under progressive censoring
Dependent competing risks model is a practical model in the analysis of lifetime and failure modes. The dependence can be captured using a...
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Economic Policy Uncertainty: Cross-Country Linkages and Spillover Effects on Economic Development in Some Belt and Road Countries
With the increase of economic environment uncertainty, it is of great importance to study the linkage and spillover effects of economic policy...
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Mathematical Modeling of Climate Change Impact on Relationships of Economic Sectors*
The authors have developed a mathematical model to determine the conditions whereby the rate of increase of greenhouse gas (GHG) concentrations in...
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The impact of dependencies between climate risks on the asset and liability side of non-life insurers
The aim of this paper is to examine the impact of dependencies between climate transition and physical risks on the default probability and...
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Including individual customer lifetime value and competing risks in tree-based lapse management strategies
A retention strategy based on an enlightened lapse model is a powerful profitability lever for a life insurer. Some machine learning models are...
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Contagion risks and security investment in directed networks
We develop a model for contagion risks and optimal security investment in a directed network of interconnected agents with heterogeneous degrees,...
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A Model of Economic Policy Making with Transaction Costs and Breach-of-Contract Risk Insurance
AbstractThis article continues the authors’ research into cooperation between public and private investors in a resource region. In contrast to...
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Managing Environmental Threats: Integrating Nature-Related Risks into Investment Decisions and the Financial System
This chapter explores the characteristics of nature-related risks and their implications for the development of adequate risk management approaches...
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RETRACTED ARTICLE: International market risk, monetary policy stance, and corporate financing: China’s economic recovery in the post-pandemic era
In the post-pandemic era, the epidemic in China has been effectively controlled and the economy has entered the recovery stage. However, the...
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Economic Development Since 1949
Chinese economic history spans several thousand years, but only the period from the founding of the People’s Republic of China in 1949 is presented....
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Markov Chain Approach for Measuring Credit Rating Migration Risks
In this chapter, we model credit rating migrations and default events, with intensity, in a Markov chain with a transformation state matrix, in...
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A sustainable supply chain network considering lot sizing with quantity discounts under disruption risks: centralized and decentralized models
This study proposes a framework for the main parties of a sustainable supply chain network considering lot-sizing impact with quantity discounts...
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Managing the Capital Transfer Market and Optimizing Management of the World Economic and Banking Systems Under the Conditions of Globalization. Regulating Regulators
The peculiarities of regulating the dynamics of the world financial and economic system (FES) under the conditions of globalization are considered....
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The influence of economic research on financial mathematics: Evidence from the last 25 years
This is an attempt to review some of the breakthroughs in economic research as they impacted the nascent field of financial mathematics over the last...
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Efficient Random Strategies for Taming Complex Socio-economic Systems
In this paper we review some recent results about the efficiency of random strategies for complex systems. Inspired by physical systems, we discuss...
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Learning to Mitigate Epidemic Risks: A Dynamic Population Game Approach
We present a dynamic population game model to capture the behavior of a large population of individuals in presence of an infectious disease or...
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Non-integer Time Fractional-Order Mathematical Model of the COVID-19 Pandemic Impacts on the Societal and Economic Aspects of Nigeria
The economic and social consequences of the COVID-19 outbreak in Nigeria are examined in this study, utilizing a novel fractional-order model with...
