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161
RISK AS AN OBJECT OF STATE REGULATION
Published 2016-09-01“…In financial theory a mechanism of financial risk management is developed primarily from the standpoint of an investor, ignoring the problem in a broader context - within whole financial market of a country. …”
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162
Financial Risk Early Warning Model for Listed Companies Using BP Neural Network and Rough Set Theory
Published 2024-01-01“…The companies deeply recognize the crucial role of financial risk management in the sustainable development of enterprises. …”
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163
Market Volatility of the Three Most Powerful Military Countries during Their Intervention in the Syrian War
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164
UQAM‐TCW: A Global Hybrid Tropical Cyclone Wind Model Based Upon Statistical and Coupled Climate Models
Published 2024-03-01“…The global TC model can be of interest to climate and environmental scientists, economists and financial risk managers.…”
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165
Early warning of enterprise financial risk based on improved BP neural network model in low-carbon economy
Published 2023-01-01“…Based on this, this paper is based on the perspective of low carbon economy, on the basis of analyzing the financing risk, investment risk, capital operation risk and growth risk faced by enterprises under the requirements of low carbon economy development. A set of financial risk management framework with clear hierarchy and strict vertical logic has been constructed. …”
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166
Empirical tail risk management with model-based annealing random search
Published 2023“…Tail risk measures such as Value at Risk (VaR) and Conditional Value at Risk (CVaR) are popularly accepted criteria for financial risk management, but are usually difficult to optimize. …”
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Journal Article -
167
Geometric approach to static and dynamic measurements of risk, bankruptcy and market ranking
Published 2010“…In this research, the first geometric methodology for financial risk measurement is developed for financial concepts, focusing on theoretical bases rather than isolated facts of financial risk management. Subsequently, this study provides the first graphical financial risk ranking software, named as Dynamic Geometric Risk Space Software (DGRSS). …”
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Thesis -
168
Influential predictors for financial adequacy among Malaysian public sector employees
Published 2015“…Furthermore, financial risk management knowledge was also determined as influential predictor for financial adequacy. …”
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Conference or Workshop Item -
169
The role of the risk management committee in managing supply chain risk and enhancing supply chain performance: an emerging market perspective
Published 2019“…The risk management committee is one of a feature of the code of corporate governance which during the last couple of years have widely discussed in the literature in the reference of financial risk management. However, little or no attention has been given to explore the issue with the reference of operational risk management, especially in supply chain risk management. …”
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170
Statistical Methods in the Enterprise Development Management System
Published 2021-11-01“…It is noted that while using statistical methods in financial risk management one should focus on the greatest possible unification of the existing risk level assessment that is revealed in the creation of universal parameters characterizing the size of the probable loss. …”
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171
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172
Assessing Financial Stability in Turbulent Times: A Study of Generalized Autoregressive Conditional Heteroskedasticity-Type Value-at-Risk Model Performance in Thailand’s Transporta...
Published 2024-03-01“…These findings bear significant implications for managerial decision-making in financial risk management.…”
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173
FINANCIAL SUPPORT FOR THE ECONOMY DEVELOPMENT OF UKRAINE
Published 2024-02-01“…The research is based on the hypothesis that defining the conceptual foundations of financial support for the recovery of the Ukrainian economy, raising the quality level of the financial risk management mechanism, and minimizing their consequences, will help ensure macro-financial stability. …”
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174
Prospects and Risks of the Fintech Initiatives in a Global Banking Industry
Published 2020-03-01“…A prospect of further research in this area is to substantiate common and distinct approaches to regulating activities of fintech companies in different countries around the world, including capitalization and financial risk management requirements, as well as KYC (Know Your Customer Identification) procedures in customer service. …”
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175
A Study on Risk Management of Commercial Banks’ Home Mortgage Loans Based on Risk Management Framework
Published 2024-01-01“…It is inferred that effective financial risk management decisions can be an important tool for risk management in averting the risks associated with commercial bank housing loans. …”
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176
Optimisation of Cross-Border Project Management In Higher Education Institutions in the Context of the Impact of Global Economic Crises
Published 2023-12-01“…The study pays special attention to the role of the Precarpathian National University, emphasizing the need for financial risk management, effective communication, compliance with the law, and adaptation of national legislation to European standards. …”
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177
Regime-Specific Quant Generative Adversarial Network: A Conditional Generative Adversarial Network for Regime-Specific Deepfakes of Financial Time Series
Published 2023-09-01“…Simulating financial time series (FTS) data consistent with non-stationary, empirical market behaviour is difficult, but it has valuable applications for financial risk management. A better risk estimation can improve returns on capital and capital efficiency in investment decision making. …”
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178
A Portfolio Approach for Purchasing Systems: Impact of Switching Point
Published 2008“…One potential method for tracking these signals may be the development of the GARCH technique (proven useful in financial risk management and awarded the 2003 Nobel Prize in Economics). …”
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Working Paper -
179
Risk management and internal control disclosure among Malaysian listed issuers / Raja Adzrin Raja Ahmad … [et al.]
Published 2016“…In this regard, good corporate governance should ensure timely and accurate disclosure is made on a firm’s financial, risk management and internal control. Hence, the purpose of this study is to construct an index for risk management and internal control. …”
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180
Modelling of non-stationarity in extreme share returns
Published 2021“…The overall results in this study conclude that the proposed TS method could improve the estimation of extreme returns and is a useful instrument for financial risk management.…”
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Thesis