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The Role of Information in Assessing the Risk of Conducting Bankruptcy Proceedings

JOURNAL ARTICLE published 1 April 2021 in Risks

Authors: Michał Baran | Kinga Bauer

https://doi.org/10.3390/risks9040064 Actions

Risk Factor Disclosures in the US Airline Industry Following the COVID-19 Pandemic

JOURNAL ARTICLE published 7 February 2023 in Risks

Research funded by FCT—Fundação para a Ciencia e Tecnologia (UIDB/04521/2020,UIDB/00315/2020)

Authors: Daniela Penela | Miguel Palma

https://doi.org/10.3390/risks11020034 Actions

A Non-Performing Loans (NPLs) Portfolio Pricing Model Based on Recovery Performance: The Case of Greece

JOURNAL ARTICLE published 18 May 2023 in Risks

Authors: Alexandra Z. Marouli | Eugenia N. Giannini | Yannis D. Caloghirou

https://doi.org/10.3390/risks11050096 Actions

The Exponential Estimate of the Ultimate Ruin Probability for the Non-Homogeneous Renewal Risk Model

JOURNAL ARTICLE published 8 March 2018 in Risks

Authors: Edita Kizinevič | Jonas Šiaulys

https://doi.org/10.3390/risks6010020 Actions

A VaR-Type Risk Measure Derived from Cumulative Parisian Ruin for the Classical Risk Model

JOURNAL ARTICLE published 24 August 2018 in Risks

Authors: Mohamed Lkabous | Jean-François Renaud

https://doi.org/10.3390/risks6030085 Actions

The Impact of Model Uncertainty on Index-Based Longevity Hedging and Measurement of Longevity Basis Risk

JOURNAL ARTICLE published 1 August 2020 in Risks

Authors: Uditha Balasooriya | Johnny Siu-Hang Li | Jackie Li

https://doi.org/10.3390/risks8030080 Actions

Can Machine Learning-Based Portfolios Outperform Traditional Risk-Based Portfolios? The Need to Account for Covariance Misspecification

JOURNAL ARTICLE published 3 July 2019 in Risks

Authors: Prayut Jain | Shashi Jain

https://doi.org/10.3390/risks7030074 Actions

A Two-Account Life Insurance Model for Scenario-Based Valuation Including Event Risk

JOURNAL ARTICLE published 4 June 2015 in Risks

Research funded by Højteknologifonden (017-2010-3)

Authors: Ninna Jensen | Kristian Schomacker

https://doi.org/10.3390/risks3020183 Actions

Observable Cyber Risk on Cournot Oligopoly Data Storage Markets

JOURNAL ARTICLE published 12 November 2020 in Risks

Authors: Ulrik Franke | Amanda Hoxell

https://doi.org/10.3390/risks8040119 Actions

Volatility Spillover Effects in the Moroccan Interbank Sector before and during the COVID-19 Crisis

JOURNAL ARTICLE published 14 June 2022 in Risks

Authors: Mohamed Beraich | Salah Eddin El Main

https://doi.org/10.3390/risks10060125 Actions

Recruitment of Employees—Assumptions of the Risk Model

JOURNAL ARTICLE published 18 March 2021 in Risks

Authors: Halina Sobocka-Szczapa

https://doi.org/10.3390/risks9030055 Actions

Quantifying the Model Risk Inherent in the Calibration and Recalibration of Option Pricing Models

JOURNAL ARTICLE published 4 January 2021 in Risks

Authors: Yu Feng | Ralph Rudd | Christopher Baker | Qaphela Mashalaba | Melusi Mavuso | Erik Schlögl

https://doi.org/10.3390/risks9010013 Actions

Real-Option Valuation in a Finite-Time, Incomplete Market with Jump Diffusion and Investor-Utility Inflation

JOURNAL ARTICLE published 4 May 2018 in Risks

Authors: Timothy Hillman | Nan Zhang | Zhuo Jin

https://doi.org/10.3390/risks6020051 Actions

Quantitative and Comparative Analyses of Limit Order Books with General Compound Hawkes Processes

JOURNAL ARTICLE published 1 November 2019 in Risks

Authors: Qiyue He | Anatoliy Swishchuk

https://doi.org/10.3390/risks7040110 Actions

Importance Sampling in the Presence of PD-LGD Correlation

JOURNAL ARTICLE published 10 March 2020 in Risks

Research funded by Natural Sciences and Engineering Research Council of Canada (371512)

Authors: Adam Metzler | Alexandre Scott

https://doi.org/10.3390/risks8010025 Actions

Measuring the Performance of Bank Loans under Basel II/III and IFRS 9/CECL

JOURNAL ARTICLE published 2 September 2020 in Risks

Authors: Bernd Engelmann | Ha Pham

https://doi.org/10.3390/risks8030093 Actions

Mixed Periodic-Classical Barrier Strategies for Lévy Risk Processes

JOURNAL ARTICLE published 5 April 2018 in Risks

Authors: José-Luis Pérez | Kazutoshi Yamazaki

https://doi.org/10.3390/risks6020033 Actions

On Market Share Drivers in the Swiss Mandatory Health Insurance Sector

JOURNAL ARTICLE published 7 November 2019 in Risks

Authors: Dalit Daily-Amir | Hansjörg Albrecher | Martin Bladt | Joël Wagner

https://doi.org/10.3390/risks7040114 Actions

Superforecasting: The Art and Science of Prediction. By Philip Tetlock and Dan Gardner

JOURNAL ARTICLE published 5 July 2016 in Risks

Authors: Daniel Buncic

https://doi.org/10.3390/risks4030024 Actions

The Risk of the COVID-19 Pandemic and Its Influence on the Business Insurance Market in the Medium- and Long-Term Horizon

JOURNAL ARTICLE published 9 May 2022 in Risks

Research funded by Jan Kochanowski University (SUPB.RN. 21.123)

Authors: Jarosław Wenancjusz Przybytniowski | Stanisław Borkowski | Andrzej Pawlik | Petro Garasyim

https://doi.org/10.3390/risks10050100 Actions
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