Works matching IS 22279091 AND DT 2021 AND VI 9 AND IP 4

Results: 22

Improving on Defaults: Helping Pension Participants Manage Financial Market Risk in Target Date Funds.

Published in:

Risks, 2021, v. 9, n. 4, p. 79, doi. 10.3390/risks9040079

By:

Turner, John A.;
Klein, Bruce W.;
Bravo, Jorge Miguel;
Kliestik, Tomas

Publication type:

Article

The Use of Discriminant Analysis to Assess the Risk of Bankruptcy of Enterprises in Crisis Conditions Using the Example of the Tourism Sector in Poland.

Published in:

Risks, 2021, v. 9, n. 4, p. 78, doi. 10.3390/risks9040078

By:

Wieprow, Joanna;
Gawlik, Agnieszka;
Bravo, Jorge Miguel

Publication type:

Article

Optimal Surplus-Dependent Reinsurance under Regime-Switching in a Brownian Risk Model.

Published in:

Risks, 2021, v. 9, n. 4, p. 73, doi. 10.3390/risks9040073

By:

Eisenberg, Julia;
Fabrykowski, Lukas;
Schmeck, Maren Diane;
Steffensen, Mogens

Publication type:

Article

Cumulative Prospect Theory Version with Fuzzy Values of Outcome Estimates.

Published in:

Risks, 2021, v. 9, n. 4, p. 72, doi. 10.3390/risks9040072

By:

Uzhga-Rebrov, Oleg;
Grabusts, Peter;
Steffensen, Mogens

Publication type:

Article

Economic and Financial Crime: Corruption, Shadow Economy, and Money Laundering: Book Review. Written by Monica Violeta Achim and Sorin Nicolae Borlea. Springer Nature: Cham, Switzerland, 2021. ISBN 978-3-030-51780-9.

Published in:

2021

By:

Schneider, Friedrich;
Steffensen, Mogens;
Wong, Wing-Keung

Publication type:

Book Review

Bitcoin and Altcoins Price Dependency: Resilience and Portfolio Allocation in COVID-19 Outbreak.

Published in:

Risks, 2021, v. 9, n. 4, p. 74, doi. 10.3390/risks9040074

By:

Aysan, Ahmet Faruk;
Khan, Asad Ul Islam;
Topuz, Humeyra;
Smaga, Pawel

Publication type:

Article

An Optimal Tail Selection in Risk Measurement.

Published in:

Risks, 2021, v. 9, n. 4, p. 70, doi. 10.3390/risks9040070

By:

Just, Małgorzata;
Echaust, Krzysztof;
Steffensen, Mogens

Publication type:

Article

Nonparametric Estimation of Extreme Quantiles with an Application to Longevity Risk.

Published in:

Risks, 2021, v. 9, n. 4, p. 77, doi. 10.3390/risks9040077

By:

Bolancé, Catalina;
Guillen, Montserrat;
Steffensen, Mogens

Publication type:

Article

Bayesian Mixture Modelling for Mortality Projection.

Published in:

Risks, 2021, v. 9, n. 4, p. 76, doi. 10.3390/risks9040076

By:

Li, Jackie;
Kogure, Atsuyuki;
Steffensen, Mogens

Publication type:

Article

Examination of Interest-Growth Differentials and the Risk of Sovereign Insolvency.

Published in:

Risks, 2021, v. 9, n. 4, p. 75, doi. 10.3390/risks9040075

By:

Lindgren, Jussi;
Ayuso, Mercedes

Publication type:

Article

Forecasting in Small Business Management.

Published in:

Risks, 2021, v. 9, n. 4, p. 69, doi. 10.3390/risks9040069

By:

Wiśniewski, Jerzy Witold;
Steffensen, Mogens

Publication type:

Article

Matrix-Tilted Archimedean Copulas.

Published in:

Risks, 2021, v. 9, n. 4, p. 68, doi. 10.3390/risks9040068

By:

Hofert, Marius;
Ziegel, Johanna F.;
Steffensen, Mogens

Publication type:

Article

The Importance of Betting Early.

Published in:

Risks, 2021, v. 9, n. 4, p. 67, doi. 10.3390/risks9040067

By:

Innocenti, Alessandro;
Nannicini, Tommaso;
Ricciuti, Roberto;
Cortis, Dominic

Publication type:

Article

The Outlines of a Possible Pension System Funded with Human Capital.

Published in:

Risks, 2021, v. 9, n. 4, p. 66, doi. 10.3390/risks9040066

By:

Banyár, József;
Bravo, Jorge Miguel

Publication type:

Article

Impact of Income on Life Expectancy: A Challenge for the Pension Policy.

Published in:

Risks, 2021, v. 9, n. 4, p. 65, doi. 10.3390/risks9040065

By:

Walczak, Damian;
Wantoch-Rekowski, Jacek;
Marczak, Robert;
Nielsen, Jens Perch

Publication type:

Article

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

Published in:

Risks, 2021, v. 9, n. 4, p. 64, doi. 10.3390/risks9040064

By:

Baran, Michał;
Bauer, Kinga;
Dobrowolski, Zbysław

Publication type:

Article

Inventory Management in SMEs Operating in Polish Group Purchasing Organizations during the COVID-19 Pandemic.

Published in:

Risks, 2021, v. 9, n. 4, p. 63, doi. 10.3390/risks9040063

By:

Zimon, Grzegorz;
Babenko, Vitalina;
Sadowska, Beata;
Chudy-Laskowska, Katarzyna;
Gosik, Blanka;
Steffensen, Mogens

Publication type:

Article

Household's Overindebtedness during the COVID-19 Crisis: The Role of Debt and Financial Literacy.

Published in:

Risks, 2021, v. 9, n. 4, p. 62, doi. 10.3390/risks9040062

By:

Kurowski, Łukasz;
Kliestik, Tomas

Publication type:

Article

Dynamic Optimal Mean-Variance Portfolio Selection with a 3/2 Stochastic Volatility.

Published in:

Risks, 2021, v. 9, n. 4, p. 61, doi. 10.3390/risks9040061

By:

Zhang, Yumo;
Steffensen, Mogens

Publication type:

Article

Immunization Strategies for Funding Multiple Inflation-Linked Retirement Income Benefits.

Published in:

Risks, 2021, v. 9, n. 4, p. 60, doi. 10.3390/risks9040060

By:

Simões, Cláudia;
Oliveira, Luís;
Bravo, Jorge M.;
Steffensen, Mogens;
Kliestik, Tomas

Publication type:

Article

Risk of Increased Acceptance for Organizational Nepotism and Cronyism during the COVID-19 Pandemic.

Published in:

Risks, 2021, v. 9, n. 4, p. 59, doi. 10.3390/risks9040059

By:

Ignatowski, Grzegorz;
Sułkowski, Łukasz;
Stopczyński, Bartłomiej;
Kliestik, Tomas;
Dobrowolski, Zbysław

Publication type:

Article

Synthetic Dataset Generation of Driver Telematics.

Published in:

Risks, 2021, v. 9, n. 4, p. 58, doi. 10.3390/risks9040058

By:

So, Banghee;
Boucher, Jean-Philippe;
Valdez, Emiliano A.;
Steffensen, Mogens

Publication type:

Article