The article presents a broad overview of key definitions, approaches and strategies for managing economic risk. The literature review is based on a wide variety of sources and …
Modeling multivariate time-series aggregate losses is an important actuarial topic that is very challenging due to the fact that losses can be serially dependent with heterogeneous …
A Gerunov - Risk Analysis for the Digital Age, 2022 - Springer
The existence of risk in economic activity is hardly breaking news. What is surprising is its overwhelming role in business and social decisions and, sometimes, the incredible …
IAS Azhar, A Maksum, I Nurhadi - Madani: Jurnal …, 2023 - jurnal.penerbitdaarulhuda.my.id
Penelitian ini bertujuan untuk mengidentifikasi dan menganalisis dampak strategi akuntansi manajemen, yang memediasi green accounting dan pengendalian internal terhadap kinerja …
Статья посвящена обобщению методики и практики расчета величины операционного риска в 150 банках, выявлению влияющих факторов, достоинств и недостатков …
A Gerunov - Годишник на Стопанския факултет на СУ „Св …, 2021 - ceeol.com
The article presents foundational definitions of operational risk and outlines methods for its evaluation in the financial sector. We review the basic, standardized and advanced risk …
A Morales Castro, E Ramírez Reyes - REPOSITORIO …, 2019 - repositorio.utm.mx
La implementación de la gestión de riesgos en un negocio se ha convertido en un tema de interés en la investigación financiera. De acuerdo con Población (2017), el riesgo se define …