Works matching Risk (finance)

Results: 3948

Volatility as a Transmitter of Systemic Risk: Is there a Structural Risk in Finance?

Published in:: Risk Analysis: An International Journal, 2022, v. 42, n. 9, p. 1952, doi. 10.1111/risa.13564
Publication type:: Article

Special issue of Quantitative Finance on ‘Interlinkages and Systemic Risk’.

Published in:

Quantitative Finance, 2015, v. 15, n. 4, p. 587, doi. 10.1080/14697688.2015.1011850

By:

di Iasio, Giovanni;
Gallegati, Mauro;
Lillo, Fabrizio;
Mantegna, Rosario N.

Publication type:

Article

ENTRALIZATION IN DECENTRALIZED FINANCE: SYSTEMIC RISK IN THE CRYPTO ECOSYSTEM AND CRYPTO’S FUTURE AS A REGULATED INDUSTRY.

Published in:

Law & Contemporary Problems, 2025, v. 87, n. 2, p. 185

By:

ARNER, DOUGLAS W.;
RATNA, TANVI;
ANIMASHAUN, SIJUADE;
BEDI, JATIN;
MISHRA, NAVEEN

Publication type:

Article

Connecting risk: Systemic risk from finance to the digital.

Published in:

Economy & Society, 2020, v. 49, n. 2, p. 239, doi. 10.1080/03085147.2020.1718912

By:

Curran, Dean

Publication type:

Article

Special issue on dynamics of socioeconomic systems: systemic risk—finance.

Published in:

2020

By:

de Peretti, Philippe;
Cavallo, Bice;
Simonetti, Biagio;
Squillante, Massimo;
Vitting-Andersen, Jorgen

Publication type:

Editorial

Lawyers and systemic risk in finance: could (and should) the legal profession contribute to macroprudential regulation?

Published in:

Legal Ethics, 2016, v. 19, n. 1, p. 122, doi. 10.1080/1460728x.2016.1189115

By:

Gray, Joanna

Publication type:

Article

Analysis of Systematic Risk in select Housing Finance Companies in India.

Published in:

Finance India, 2015, v. 29, n. 4, p. 1279

By:

MADHAVI, R.;
REDDY, R. PRAVEEN KUMAR

Publication type:

Article

Market-Based Finance, Debt and Systemic Risk: A Critique of the EU Capital Markets Union.

Published in:

Accounting, Economics & Law, 2021, v. 11, n. 3, p. 1, doi. 10.1515/ael-2017-0039

By:

Bavoso, Vincenzo

Publication type:

Article

The impact of technology finance policies on the systemic risk of bank-firm networks.

Published in:

Applied Economics, 2024, v. 56, n. 38, p. 4611, doi. 10.1080/00036846.2023.2212971

By:

Gao, Qianqian;
Wu, Hui;
Yang, Chao

Publication type:

Article

Foreword: Special Issue of Quantitative Finance on 'Systemic risk analytics'.

Published in:

Quantitative Finance, 2017, v. 17, n. 12, p. 1803, doi. 10.1080/14697688.2017.1379685

By:

Sarlin, Peter;
Peltonen, Tuomas

Publication type:

Article

THE EVOLUTION OF GREEN FINANCE: SYSTEMIC RISK, INVESTMENT STRATEGIES, AND REGULATORY IMPLICATIONS IN SUSTAINABLE CAPITAL MARKETS.

Published in:

Young Economists Journal / Revista Tinerilor Economisti, 2024, v. 21, n. 43, p. 140

By:

DUPIR, Mihai

Publication type:

Article

An analytical approach for systematic risk sensitivity of structured finance products.

Published in:

Review of Derivatives Research, 2014, v. 17, n. 1, p. 1, doi. 10.1007/s11147-013-9089-1

By:

Claußen, Arndt;
Löhr, Sebastian;
Rösch, Daniel

Publication type:

Article

MEASURING RISK IN ENVIRONMENTAL FINANCE.

Published in:

Journal of Economic Surveys, 2007, v. 21, n. 5, p. 970, doi. 10.1111/j.1467-6419.2007.00526.x

By:

Hoti, Suhejla;
McAleer, Michael;
Pauwels, Laurent L.

Publication type:

Article

Risk Finance for Catastrophe Losses with Pareto-Calibrated Lévy-Stable Severities.

Published in:

Risk Analysis: An International Journal, 2012, v. 32, n. 11, p. 1967, doi. 10.1111/j.1539-6924.2012.01906.x

By:

Powers, Michael R.;
Powers, Thomas Y.;
Gao, Siwei

Publication type:

Article

State-aid Compliant Equity Risk Finance Measures under the GBER: A Witch's Brew?

Published in:

European State Aid Law Quarterly, 2024, v. 23, n. 2, p. 151, doi. 10.21552/estal/2024/2/8

By:

Dascalescu, Florin

Publication type:

Article

Digital transformation in treasury, risk and finance: COVID-19 to accelerate establishment of smart analytical centres in these departments.

Published in:

Journal of Risk Management in Financial Institutions, 2021, v. 14, n. 4, p. 381, doi. 10.69554/pulv2753

By:

Solms, Johan von;
Langerman, Josef;
Marnewick, Carl

Publication type:

Article

Tagungsbericht Konferenz „Opportunities and Risks of Digital Transformation in Finance and Beyond".

Published in:

Zeitschrift für Bankrecht und Bankwirtschaft, 2022, v. 34, n. 6, p. 388, doi. 10.15375/zbb-2022-0609

By:

Beilner, Maximilian;
Pinski, Marc;
Ray, Jessica;
Schmidt, Jan-Hendrik;
Sehorz, Jan;
Tilk, Philipp

Publication type:

Article

Finansal Risk Algısının Yatırımlarda Davranışsal Finans Eğilimi Üzerindeki Etkisinde Finansal Okuryazarlığın Aracı Rolü.

Published in:

International Journal of Management Academy, 2024, v. 7, n. 4, p. 1074, doi. 10.33712/mana.1586746

By:

ÇAVUŞ, Tuğba DİKBAŞ;
BARAZ, Emre Hayri

Publication type:

Article

Risk Sharing Equity-Based Islamic Finance, Macroeconomic Resilience and Significance to Oman as a New Entrant.

Published in:

Journal of Finance, Accounting & Management, 2017, v. 8, n. 1, p. 46

By:

Shaukat, Mughees;
Raisi, Ali Al

Publication type:

Article

Balancing risk and finance: The challenge of implementing unfunded environmental mandates.

Published in:

Public Administration Review, 1997, v. 57, n. 1, p. 63, doi. 10.2307/976693

By:

Cimitile, Carole J.;
Kennedy, Victoria S.;
Lambright, W. Henry;
O'Leary, Rosemary;
Weiland, Paul

Publication type:

Article

Information Retrieval Under Network Uncertainty: Robust Internet Ranking.

Published in:

Operations Research, 2023, v. 71, n. 6, p. 2328, doi. 10.1287/opre.2022.2298

By:

Timonina-Farkas, Anna;
Seifert, Ralf W.

Publication type:

Article

Book Review "Cultural Finance: A World Map of Risk, Time and Money" by Thorsten Hens, Marc Oliver Rieger, and Mei Wang. Singapore: World Scientific Publishing Co. Pte. Ltd., 2020; ISBN 9789811221958.

Published in:

Journal of Risk & Financial Management, 2021, v. 14, n. 6, p. 1, doi. 10.3390/jrfm14060262

By:

Huynh, Anh Ngoc Quang;
Huynh, Toan Luu Duc

Publication type:

Article

Risk Evaluation on Logistics Finance of Agricultural Products Based on Fuzzy-AHP Model.

Published in:

Asian Agricultural Research, 2015, v. 7, n. 9, p. 1

By:

Yan PANG;
Yangkun XIA

Publication type:

Article

Multi‐criteria probabilistic dual hesitant fuzzy group decision making for supply chain finance credit risk assessments.

Published in:

Expert Systems, 2022, v. 39, n. 8, p. 1, doi. 10.1111/exsy.13015

By:

Li, Ziyang;
Zhang, Xingyu;
Wang, Wenju;
Li, Zhi

Publication type:

Article

Digital finance and corporate risk-taking: evidence from China.

Published in:

Eurasian Economic Review, 2025, v. 15, n. 2, p. 353, doi. 10.1007/s40822-024-00299-3

By:

Li, Xue;
Chu, Qiaozhi

Publication type:

Article

Dependency and Risk Spillover of China's Industrial Structure Under the Environmental, Social, and Governance Sustainable Development Framework.

Published in:

Sustainability (2071-1050), 2025, v. 17, n. 10, p. 4660, doi. 10.3390/su17104660

By:

Li, Yucui;
Busababodhin, Piyapatr;
Wichitchan, Supawadee

Publication type:

Article

Risk Management of Supply Chain Green Finance Based on Sustainable Ecological Environment.

Published in:

Sustainability (2071-1050), 2023, v. 15, n. 9, p. 7707, doi. 10.3390/su15097707

By:

Zhao, Hailei

Publication type:

Article

Evaluating and Prioritizing the Green Infrastructure Finance Risks for Sustainable Development in China.

Published in:

Sustainability (2071-1050), 2023, v. 15, n. 9, p. 7068, doi. 10.3390/su15097068

By:

Dai, Yan;
Solangi, Yasir Ahmed

Publication type:

Article

Predicting Chain's Manufacturing SME Credit Risk in Supply Chain Finance Based on Machine Learning Methods.

Published in:

Sustainability (2071-1050), 2023, v. 15, n. 2, p. 1087, doi. 10.3390/su15021087

By:

Xia, Yu;
Xu, Ta;
Wei, Ming-Xia;
Wei, Zhen-Ke;
Tang, Lian-Jie

Publication type:

Article

RESEARCH ON RISK MEASUREMENT OF SUPPLY CHAIN FINANCE BASED ON FRACTAL THEORY.

Published in:

Fractals, 2020, v. 28, n. 8, p. N.PAG, doi. 10.1142/S0218348X20400137

By:

LIU, XUN;
PENG, XIA;
STUART, MARTIN

Publication type:

Article

Islamic Finance Instruments and Systematic Risks: A Call for Financial Framework Reform.

Published in:

International Journal of Islamic Economics & Finance Studies, 2025, v. 11, n. 1, p. 17, doi. 10.54427/ijisef.1559304

By:

Gündoğdu, Ahmet Şuayb;
İçen, Hüseyin

Publication type:

Article

MANAGING FINANCE AND RISK IN POLISH PROPERTY DEVELOPMENT ENTERPRISES IN THE PERIOD OF SARS-CoV-2 PANDEMIC.

Published in:

Scientific Papers of Silesian University of Technology. Organization & Management / Zeszyty Naukowe Politechniki Slaskiej. Seria Organizacji i Zarzadzanie, 2022, n. 163, p. 366, doi. 10.29119/1641-3466.2022.163.22

By:

MYRCZEK, Józef;
TWOREK, Piotr

Publication type:

Article

Special Issue "Financial Analysis, Corporate Finance and Risk Management".

Published in:

Risks, 2025, v. 13, n. 3, p. 43, doi. 10.3390/risks13030043

By:

Santos, Eulália;
Oliveira, Margarida Freitas

Publication type:

Article

Spatial-Temporal Evolution and Risk Assessment of Land Finance: Evidence from China.

Published in:

Risks, 2022, v. 10, n. 10, p. N.PAG, doi. 10.3390/risks10100196

By:

Zhou, De;
Tian, Ruilin;
Lin, Zhulu;
Liu, Liming;
Wang, Junfeng;
Feng, Shijia

Publication type:

Article

RISKS IN HOUSING FINANCE THE COMMERCIAL BANKS EXPOSED TO - AN OVERVIEW.

Published in:

CLEAR International Journal of Research in Commerce & Management, 2013, v. 4, n. 3, p. 129

By:

RAJU, D.

Publication type:

Article

Has Land Finance Increased Local Financial Risks in China?

Published in:

Sustainability (2071-1050), 2021, v. 13, n. 11, p. 5937, doi. 10.3390/su13115937

By:

Hu, Meiting;
Liu, Xiaoting;
Guo, Ruibin;
Li, Xiuting

Publication type:

Article

Credit Risk Diffusion in Supply Chain Finance: A Complex Networks Perspective.

Published in:

Sustainability (2071-1050), 2018, v. 10, n. 12, p. 4608, doi. 10.3390/su10124608

By:

Zhao, Zebin;
Chen, Dongling;
Wang, Luqi;
Han, Chuqiao

Publication type:

Article

Conceptual Approach to Identification of Fault lines in Conventional Financial System's Risk Transfer Mechanism: A Case for Risk Sharing in Islamic Finance.

Published in:

Journal of Islamic Banking & Finance, 2018, v. 35, n. 2, p. 84

By:

Abubakar, Mustapha;
Ringim, Kabiru Jinjiri

Publication type:

Article

Big Data Technology in Shari'ah Compliance Risk Management (SCRM): A View of Information Technology in Islamic Finance Risk Management.

Published in:

Journal of Islamic Banking & Finance, 2014, v. 31, n. 3, p. 84

By:

Ridhwan, Muhammad Saiful;
Khairuddin, Nur Dini;
Suhaimi, Mohd Adam

Publication type:

Article

Introduction to the Special Issue on Research at the Interface of Finance, Operations, and Risk Management (iFORM): Recent Contributions and Future Directions.

Published in:

Manufacturing & Service Operations Management (M&SOM), 2018, v. 20, n. 1, p. 1, doi. 10.1287/msom.2018.0706

By:

Babich, Volodymyr;
Kouvelis, Panos

Publication type:

Article

Financial Instruments and the State Aid Rules for Risk Finance 2014-2020.

Published in:

European Structural & Investment Funds Journal, 2014, v. 2, n. 3, p. 221

By:

Nicolaides, Phedon

Publication type:

Article

İslâmi Finansta Risk Unsuruna Yaklaşımlar (Eleştirel Bir Analiz).

Published in:

Journal of Islamic Law Studies, 2023, n. 41, p. 49, doi. 10.59777/ihad.1189823

By:

PEKDEMİR, Şevket

Publication type:

Article

Internet Finance and Risk-Taking of City Commercial Banks: Evidence From China.

Published in:

SAGE Open, 2023, v. 13, n. 3, p. 1, doi. 10.1177/21582440231198966

By:

Ming Pang;
Yao Liu;
Sha Wu;
Hui Wang

Publication type:

Article

Internet Finance and Risk-Taking of City Commercial Banks: Evidence From China.

Published in:

SAGE Open, 2023, v. 13, n. 2, p. 1, doi. 10.1177/21582440231198966

By:

Ming Pang;
Yao Liu;
ShaWu;
Hui Wang

Publication type:

Article

Digital Finance, Fiscal Transparency and Government Debt Risk.

Published in:

Journal of Risk Analysis & Crisis Response (JRACR), 2022, v. 12, n. 4, p. 155, doi. 10.54560/jracr.v12i4.341

By:

Hai-feng Zha;
Wei Li

Publication type:

Article

The Risks of Project Finance - Based on International and Domestic Experiences.

Published in:

Public Finance Quarterly (0031-496X), 2017, v. 62, n. 4, p. 554

By:

Walter, György

Publication type:

Article

Some problems in actuarial finance involving sums of dependent risks.

Published in:

Statistica Neerlandica, 2002, v. 56, n. 3, p. 253, doi. 10.1111/1467-9574.03600

By:

Goovaerts, M.J.;
Kaas, R.

Publication type:

Article

An integrated decision-making process for risk analysis of decentralized finance.

Published in:

Neural Computing & Applications, 2025, v. 37, n. 8, p. 6021, doi. 10.1007/s00521-024-10839-2

By:

Kirişci, Murat

Publication type:

Article

Does the registration system reform reduce the finance sector's risk spillover effect in China's stock market—Causal inference based on dual machine learning.

Published in:

PLoS ONE, 2025, v. 20, n. 6, p. 1, doi. 10.1371/journal.pone.0326607

By:

Zhang, Yuxi;
Li, Weidong;
Dong, Shijun

Publication type:

Article

Jeopolitik Risklerin Kamu Maliyesindeki Yansımaları: Türkiye Üzerine Fourier Toda-Yamamoto Nedensellik Analizi.

Published in:

Journal of Emerging Economies & Policy, 2024, v. 9, n. 2, p. 400

By:

Köstekçi, Ahmet

Publication type:

Article