Direct Fuzzy Evaluation of Financial Risk “Chains” of an Organisation by L. V. Fomchenkova, P. S. Kharlamov, K. S. Melikhov

“…The object of the research is the diagnosis and evaluation of financial risks in order to create an effective risk management policy. …”
Get full text

Privacy-Preserving Methods for Sharing Financial Risk Exposures by Abbe, Emmanuel A., Khandani, Amir Ehsan, Lo, Andrew W.

“…The financial industry relies on trade secrecy to protect its business processes and methods, which can obscure critical financial risk exposures from regulators and the public. …”
Get full text
Get full text
Get full text

Financial risk preference : self-assessment, stereotyping and determinants. by Ho, Cindy Wai Ping., Seng, Xi Ling., Yong, Zen Yun.

Get full text

An exploratory study of the level of financial risks disclosure in Singapore. by Chng, Daniel Li Kwan., Hong, Gaohan., Wong, Mark Yuanwei.

Get full text

Satisfaction towards financial risk management of public employees by Abdul Rahim, Husniyah, Mat Jusoh, Zuroni, Othman, Mohd. Amim, Sulaiman, Husna, Fazan Ahmad, Noor Diyana

Audit quality, board gender and financial risk disclosure by Zango, Adamu Garba, Kamardin, Hasnah, Ishak, Rokiah

Get full text

The simple rules of risk : revisiting the art of financial risk management / by 391083 Banks, Erik

Financial risk taking : an introduction to the psychology of trading and behavioural finance / by 255458 Elvin, Mike

Corporate financial risk management : practical techniques of financial engineering / by 352641 Wunnicke, Diane B., Wilson, David R., Wunnicke, Brooke

The influence of financial risk on financial performance of commercial banks in Malaysia / by Ahmad Tarmizi Jamaloddin, 1997-, author, Nik Intan Norhan Abd. Hamid, supervisor, Sekolah Perniagaan Antarabangsa Azman Hashim

Subjects: “…Financial risk management…”

The influence of financial risk on financial performance of commercial banks in Malaysia / by Ahmad Tarmizi Jamaloddin, 1997-, author

Subjects: “…Financial risk management…”

The Financial Risk Measurement EVaR Based on DTARCH Models by Xiaoqian Liu, Zhenni Tan, Yuehua Wu, Yong Zhou

“…The value at risk based on expectile (EVaR) is a very useful method to measure financial risk, especially in measuring extreme financial risk. …”
Get full text

Predicting Financial Risk Associated to Bitcoin Investment by Deep Learning by Nahla Aljojo

Subjects: Get full text

The effect of financial risks on the performance of Islamic and commercial banks in UAE by Mohammad Salem Oudat, Basel J. A. Ali, Sameh Abdelhay, Haziem M. Hazaimeh, Mohamed Saif Rashid Altalay, Attiea Marie, Magdi El-Bannany

“…In contrast, the financial risk metrics included three distinct categories of risk: capital risk, liquidity risk, and operational risk. …”
Get full text

Spectral Graph Embedding for Dimension Reduction in Financial Risk Assessment by Hossein Teimoori Faal, Meyssam Bagheri

Subjects: Get full text

The Value Choice for Legal Regulation of Financial Risks in Shadow Banking by Liao Jingyi

Subjects: Get full text

Does Financial Risk Matter for Financial Performance in Sharia Banks? by Rachmania Nurul Fitri Amijaya, Rochmatulloh Alaika

Get full text

Analyzing Political and Systemic Determinants of Financial Risk in Local Governments by Andrés Navarro-Galera, Juan Lara-Rubio, Dionisio Buendía-Carrillo, Salvador Rayo-Cantón

“…</p><p>The empirical results indicate that the financial risk of local governments is affected both by political factors specific to each case and, simultaneously, by systemic variables for the country. …”
Get full text

Features of financial risk management of the enterprise in the conditions of transformational changes by Alina Nechyporenko

Subjects: Get full text

Financial risk management on a neutral atom quantum processor by Lucas Leclerc, Luis Ortiz-Gutiérrez, Sebastián Grijalva, Boris Albrecht, Julia R. K. Cline, Vincent E. Elfving, Adrien Signoles, Loïc Henriet, Gianni Del Bimbo, Usman Ayub Sheikh, Maitree Shah, Luc Andrea, Faysal Ishtiaq, Andoni Duarte, Sam Mugel, Irene Cáceres, Michel Kurek, Roman Orús, Achraf Seddik, Oumaima Hammami, Hacene Isselnane, Didier M'tamon

“…In this paper we propose a quantum-enhanced machine learning solution for the prediction of credit rating downgrades, also known as fallen-angels forecasting in the financial risk management field. We implement this solution on a neutral atom quantum processing unit with up to 60 qubits on a real-life data set. …”
Get full text