Search Results

Modelling Organizational Cognition of Risk Management,
J.H. Klein, from University of Southampton - Department of Accounting and Management Science (1996)
Keywords: RISK

Fragility of reputation and clustering of risk-taking,
Guillermo Ordonez, from Federal Reserve Bank of Minneapolis (2009)
Keywords: Risk

The gains from international risk-sharing,
Keith Sill, in Business Review (2001)
Keywords: Risk

Estimating the minimum risk maturity gap,
James E. McNulty, George E. Morgan and Stephen D. Smith, from Federal Reserve Bank of Atlanta (1991)
Keywords: Risk

Sensitivity of VAR Measures to Different Risk Models,
F. Drudi, A. Generale and G. Majnoni, from Banca Italia - Servizio di Studi (1997)
Keywords: RISK

Banks' risk levels may affect CEO pay,
Anonymous, in Financial Update (2005)
Keywords: Risk

New results on the correlation problem in operational risk,
Vivien Brunel, in Journal of Financial Perspectives (2014)
Keywords: risk

Direct versus iterated multi-period Value at Risk,
Maria Rosa Nieto Delfin, from Universidad Carlos III de Madrid. Departamento de Estadística (2020)
Keywords: Risk

Bank Insolvency Risk and Z-Score Measures: A Refinement,
Laetitia Lepetit and Frank Strobel, from HAL (2015)
Keywords: RISK

Robustifying the Classical Model of Risk Preferences and Beliefs,
Mark Machina, from Department of Economics, UC San Diego (2002)
Keywords: Risk

The equity premium and time-varying risk behavior,
James Nason, from Board of Governors of the Federal Reserve System (U.S.) (1988)
Keywords: Risk

Is risk sharing in the United States a regional phenomenon?,
Bent Sorensen and Oved Yosha, in Economic Review (2000)
Keywords: Risk

Risk sharing and industrial specialization; regional and international evidence,
Sebnem Kalemli-Ozcan, Bent Sorensen and Oved Yosha, from Federal Reserve Bank of Kansas City (2000)
Keywords: Risk

Information and incentives to improve government risk-bearing,
Justine Farr Rodriguez, in Proceedings (1991)
Keywords: Risk

Risk sharing of disaggregate macroeconomic and idiosyncratic shocks,
Gregory Hess and Kwanho Shin, from Federal Reserve Bank of Cleveland (1999)
Keywords: Risk

Improving value-at-risk estimates by combining kernel estimation,
J. Butler and Barry Schachter, from Federal Reserve Bank of Chicago (1996)
Keywords: Risk

Evaluation of value-at-risk models using historical data,
Darryll Hendricks, from Federal Reserve Bank of Chicago (1996)
Keywords: Risk

RISK MANAGEMENT,
Aleksandra Stankovska and Savica Dimitrieska, in Entrepreneurship (2017)
Keywords: risk, risk management, risk identification & risk assessment

Risk Management Issues foe Mandatory Private Retirement Provision: Roles for Options,
Hazel Bateman, from New South Wales - School of Economics (1995)
Keywords: RISK

Should More Risk-Averse Agents Exert More Effort?,
Bruno Jullien, B. Salanie and F. Salanie, from Toulouse - GREMAQ (1998)
Keywords: RISK

The implications of risk management information systems for the organization of financial firms,
Michael S. Gibson, from Board of Governors of the Federal Reserve System (U.S.) (1998)
Keywords: Risk

Government risk-bearing: what works and what doesn't,
Dennis R. Connolly, in Proceedings (1991)
Keywords: Risk

Recent federal efforts to measure and control government risk-bearing,
Marvin Phaup, in Proceedings (1991)
Keywords: Risk

Improving grid-based methods for estimating value at risk of fixed-income portfolios,
Michael S. Gibson and Matthew Pritsker, from Board of Governors of the Federal Reserve System (U.S.) (2000)
Keywords: Risk

The role of damage-contingent contracts in allocating the risks of natural catastrophes,
R. Braun, Richard M. Todd and Neil Wallace, from Federal Reserve Bank of Minneapolis (1998)
Keywords: Risk

Background risk and the value of a monetary risk,
Beatrice Rey and Laurence Abadie, from HAL (2004)
Keywords: risk prevention,risk reduction

Remarks on risk measurement and systemic risk,
Alan Greenspan, in Proceedings (1995)
Keywords: Risk management; Risk assessment

Risk models-at-risk,
Christophe Boucher, Jon Danielsson, Patrick Kouontchou and Bertrand Maillet, from HAL (2014)
Keywords: Model risk,Value at risk,Backtesting

Risk models–at–risk,
Christophe M. Boucher, Jon Danielsson, Patrick S. Kouontchou and Bertrand Maillet, from London School of Economics and Political Science, LSE Library (2014)
Keywords: model risk; value–at–risk; backtesting

Risk models-at-risk,
Christophe M. Boucher, Jon Danielsson, Patrick S. Kouontchou and Bertrand Maillet, in Journal of Banking & Finance (2014)
Keywords: Model risk; Value-at-risk; Backtesting;

Risk breeds risk aversion,
Tai-Sen He and Fuhai Hong, in Experimental Economics (2018)
Keywords: Risk, Risk aversion, Laboratory experiment

Handling risks – risk management process,
Liliana Ivănuş, in Annals of the University of Petrosani, Economics (2002)
Keywords: risk, risk management, risk avoidance, risk assumption, risk handling

Value-at-Risk for country risk ratings,
Michael McAleer, Bernardo da Veiga and Suhejla Hoti, in Mathematics and Computers in Simulation (MATCOM) (2011)
Keywords: Country risk; Risk ratings; Value-at-Risk; Risk Bounds; Risk management;

Value-at-Risk for Country Risk Ratings,
Michael McAleer, Bernardo da Veiga and Suhejla Hoti, from University of Canterbury, Department of Economics and Finance (2010)
Keywords: Country risk; risk ratings; value-at-risk; risk bounds; risk management

Risk budgeting and Value-at-Risk,
Keith Pilbeam and Rehan Noronha, in International Journal of Monetary Economics and Finance (2008)
Keywords: value-at-risk; VaR; risk budgeting; risk management; risk attribution; risk decomposition; risk measures.

Hungry for Risk – A risk appetite framework for operational risks,
Gabriella Lamanda and Zsuzsanna Vőneki, in Public Finance Quarterly (2015)
Keywords: risk appetite, risk tolerance, operational risk

On Risk,
Josef Steindl, from Palgrave Macmillan (1990)
Keywords: Risk Premium, Mathematical Expectation, Private Capital, Negative Error, Relative Loss

Risk,
Clifford S. Ang, from Springer (2015)
Keywords: Portfolio Return, Covariance Term, Bond Return, Portfolio Risk, Expected Shortfall

Risk Sharing,
Martin Gervais and Paul Klein, from Society for Economic Dynamics (2005)
Keywords: Risk Sharing; Income Risk; Consumption Risk; Projection

Longevity Risk,
Anja De Waegenaere, Bertrand Melenberg and Ralph Stevens, in De Economist (2010)
Keywords: longevity risk, risk quantification, risk management,

Introduction to Risk,
Russell Walker, from World Scientific Publishing Co. Pte. Ltd. (2013)
Keywords: Risk Management, Risk, Financial Markets, Enterprise Risk,

Risk Regulation, Endogenous Public Concerns, and the Hormones Dispute: Nothing to Fear But Fear Itself?,
Howard Chang, from University of Pennsylvania Law School
Keywords: risk,

Financial risk--theory, evidence and implications: proceedings of the eleventh annual Economic Policy Conference, held on November 14 and 15th, 1986,
Courtenay C. Stone, in Proceedings (1986)
Keywords: Risk

Excess return, excess volatility, and negative autocorrelation caused by uncertainty aversion and risk aversion,
Jie Hu, from Federal Reserve Bank of Atlanta (1993)
Keywords: Risk

Multidimensional risk and risk dependence,
Arnold Polanski, Evarist Stoja and Ren Zhang, in Journal of Banking & Finance (2013)
Keywords: Multiple sources of risk; Multidimensional value at risk; Risk distribution; Dependence in risk; Systemic risk;

PREVENTION OF COMPANY RISKS,
Suciu Gheorghe and Trifan Adrian, in Annals - Economy Series (2014)
Keywords: risk, risk exposure, risk management, risk tolerance.

RISK MANAGEMENT,
Karen Hulebak, from United States Department of Agriculture, Agricultural Outlook Forum (2001)
Keywords: Risk and Uncertainty

Risk Regulation,
Robert Pollak, from Business, Law and Economics Center, John M. Olin School of Business, Washington University (1997)
Keywords: RISK ; REGULATION

Risk Management,
Philippe Jorion, in Annual Review of Financial Economics (2010)
Keywords: risk measurement, market risk, value at risk, stress tests, credit risk

Uncertainty and risk,
Nicolas Treich, from HAL (2018)
Keywords: uncertainty,risk

The var at risk,
Alfred Galichon, from HAL (2009)
Keywords: value-at-risk

Risk in Farming,
Sandra Martin and Bill Lee, from International Farm Management Association (1991)
Keywords: Risk and Uncertainty

Risk of What?,
J. Bruce Bullock, from University of Missouri Columbia, Department of Agricultural Economics (1986)
Keywords: Risk and Uncertainty

THE VAR AT RISK,
Alfred Galichon, in International Journal of Theoretical and Applied Finance (IJTAF) (2010)
Keywords: Value-at-risk

Risk perception of SMEs: strategic risks, family-related risks, external risks,
Gundula Glowka, Richard Hule and Anita Zehrer, in Risk Management (2024)
Keywords: SMEs, Family-related risks, Strategic risks, External risks, Risk perception

Regulatory risk,
Wayne A. Abernathy, from Federal Reserve Bank of Chicago (2005)
Keywords: Risk management

Downside risk,
Andrew Ang, Joseph Chen and Yuhang Xing, in Proceedings (2005)
Keywords: Risk management

Infants at Risk,
Office of Health Economics, from Office of Health Economics (1964)
Keywords: Infants at Risk

Banking Risks,
Fotios Pasiouras, from Palgrave Macmillan (2012)
Keywords: Credit Risk, Capital Requirement, Market Risk, Liquidity Risk, Banking Risk

Risk and uncertainty,
Pablo Guerron, in Business Review (2012)
Keywords: Risk; Uncertainty

Model risk of risk models,
Jon Danielsson, Kevin R. James, Marcela Valenzuela and Ilknur Zer, in Journal of Financial Stability (2016)
Keywords: Model risk; Systemic risk; Value-at-Risk; Expected shortfall; Basel III;

Model risk of risk models,
Jon Danielsson, Kevin R. James, Marcela Valenzuela and Ilknur Zer, from London School of Economics and Political Science, LSE Library (2016)
Keywords: model risk; systemic risk; value-at-risk; expected shortfall; Basel III

THE ROLE OF RISK ASSESSMENT IN MANAGING RISK,
Tsegaye Habtemariam, B. Tameru, A. Ahmad, D. Nganwa, L. Ayanwale, G. Beyene and V. Robnett, from United States Department of Agriculture, Agricultural Outlook Forum (2005)
Keywords: Risk and Uncertainty

Risk measurement: an introduction to value at risk,
Thomas J. Linsmeier and Neil D. Pearson, from University of Illinois at Urbana-Champaign, Department of Agricultural and Consumer Economics (1996)
Keywords: Risk and Uncertainty

RISK PERCEPTION AND THE ANALYSIS OF RISK ATTITUDES,
John Quiggin, in Australian Journal of Agricultural Economics (1981)
Keywords: Risk and Uncertainty

Credit risk with semimartingales and risk-neutrality,
Jesús P. Colino and Winfried Stute, from Universidad Carlos III de Madrid. Departamento de Estadística (2008)
Keywords: Credit-risk

Model Risk is Part of Operational Risk,
Dimitris N. Chorafas, from Palgrave Macmillan (2002)
Keywords: Model Risk, Credit Risk, Operational Risk, Market Risk, Accounting Information

Unemployment Risk,
Michael Kiley, from Board of Governors of the Federal Reserve System (U.S.) (2018)
Keywords: Credit; GDP at risk; Risk management

Risk management and analysis: risk assessment (qualitative and quantitative),
Valentin Petru Măzăreanu, in Analele Stiintifice ale Universitatii "Alexandru Ioan Cuza" din Iasi - Stiinte Economice (1954-2015) (2007)
Keywords: risk management, risk assessment

Review of The Feeling of Risk: New Perspectives on Risk Perception,
Cagliuso Nicholas V., in Journal of Homeland Security and Emergency Management (2011)
Keywords: risk management, risk perception

Risk and endogenous formation of risk-sharing coalitions,
Fernando Jaramillo, Hubert Kempf and Fabien Moizeau, from HAL (2010)
Keywords: risk,risk-sharing coalitions

Risk and endogenous formation of risk-sharing coalitions,
Fernando Jaramillo, Hubert Kempf and Fabien Moizeau, from HAL (2010)
Keywords: risk,risk-sharing coalitions

Risk‐return optimization with different risk‐aggregation strategies,
Stan Uryasev, Ursula A. Theiler and Gaia Serraino, in Journal of Risk Finance (2010)
Keywords: Financial risk, Risk assessment

The impact of financial risk on systematic risks: international evidence,
Osama Wagdi and Yasmeen Tarek, in Journal of Applied Finance & Banking (2019)
Keywords: Financial Risk, Systematic Risks

ECOLOGICAL RISKS AND ECOLOGICAL RISK MANAGEMENT,
Cătălin Drăgoi, in Journal of Financial and Monetary Economics (2014)
Keywords: ecological risk; ecological risk management

Model Risk in Backtesting Risk Measures,
Corinna Evers and Johannes Rohde, from Leibniz Universität Hannover, Wirtschaftswissenschaftliche Fakultät (2014)
Keywords: Model risk, backtesting, Value at risk

Risk models-at-risk,
Christophe Boucher, Jon Danielsson, Patrick Kouontchou and Bertrand Maillet, from HAL (2014)
Keywords: Backtesting,Model Risk,Revue AERES,Value-at-risk

RISK MANAGEMENT AND FINANCIAL RISKS,
Caruntu Andreea Laura and Caruntu Roxana Corina, in Annals - Economy Series (2011)
Keywords: risk, risk management, analysis, break- even.

Risk Registers and Risk Prioritization,
Lev Virine and Michael Trumper, from World Scientific Publishing Co. Pte. Ltd. (2017)
Keywords: Project Management, Risk Management, Risk Analysis,

A Framework for the Modeling and Management of Project Risks and Risk Interactions,
Chao Fang and Franck Marle, from Springer (2015)
Keywords: Project risks, Risk interactions, Risk management, Risk network, Risk prioritization

Identifying and evaluating significant risks,
Gavrilă - Paven Ionela, in Annales Universitatis Apulensis Series Oeconomica (2006)
Keywords: risk, risk management

Innovation and Risk Management,
Eduardo Manuel, from University Library of Munich, Germany (2007)
Keywords: Innovation; Risk; Risk Management

Different Categories of Business Risk,
Simona-Valeria Toma and Ioana-Veronica Alexa, in Economics and Applied Informatics (2012)
Keywords: Business risk; Risk management

Models to Assess the Bankruptcy Risk,
Simona Valeria Toma, Ioana Veronica Alexa and Daniela Ancuţa Sarpe, in Economics and Applied Informatics (2013)
Keywords: Bankruptcy risk, Risk

Different Categories of Business Risk,
Simona-Valeria Toma, Ioana-Veronica Alexa and Daniela Sarpe, in Risk in Contemporary Economy (2011)
Keywords: business risk, risk management

Is PIN priced risk?,
Partha Mohanram and Shiva Rajgopal, in Journal of Accounting and Economics (2009)
Keywords: Information risk PIN Risk

Measuring systemic risk,
Viral Acharya, Lasse Pedersen, Thomas Philippon and Matthew Richardson, from Federal Reserve Bank of Cleveland (2010)
Keywords: Systemic risk; Risk

Stability of risk preference,
Claudia Sahm, from Board of Governors of the Federal Reserve System (U.S.) (2007)
Keywords: Risk-taking (Psychology); Risk

The Model Research on Risk Control,
Qing-hai Zhang, from Springer (2013)
Keywords: Risk, Risk control, Model

OPERATIONAL RISK MANAGEMENT AND MONITORING,
Ion Croitoru, in Internal Auditing and Risk Management (2014)
Keywords: risk assessment, risk factors, risk management, operational risk, risk sources.