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  • Search: subject:"RISK ASSESSMENT"
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Year of publication
Subject
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risk assessment 337 RISK ASSESSMENT 140 Risk management 129 Risikomanagement 111 Risk assessment 111 Risk 99 Risiko 98 risk management 82 Risikoanalyse 53 insurance companies 51 financial reporting 50 capital requirements 49 consumer protection 48 credit risk 48 Risk Assessment 47 legal framework 47 insurance supervisors 46 reinsurance 46 market risk 45 accounting standards 44 internal controls 44 risk profile 44 life insurance 42 underwriting 41 insurance industry 40 policyholders 39 supervisory authorities 39 Insurance supervision 38 energy planning, policy and economy 37 applications 36 life insurers 35 Financial Sector Assessment Program 34 supervisory framework 34 general and miscellaneous//mathematics, computing, and information science 32 Welt 31 insurance products 31 pension funds 31 supervisory system 31 banking supervision 30 Credit risk 29
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Online availability
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Free 847 CC license 64
Type of publication
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Book / Working Paper 364 Article 351 Other 131 Journal 1
Type of publication (narrower categories)
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Article in journal 133 Aufsatz in Zeitschrift 133 Working Paper 93 Graue Literatur 83 Non-commercial literature 83 Arbeitspapier 57 Article 56 Thesis 29 Hochschulschrift 23 Conference Paper 6 Congress Report 6 Market information 5 Marktinformation 5 Conference paper 4 Forschungsbericht 4 Konferenzbeitrag 4 Einführung 3 research-article 3 Aufsatzsammlung 2 Collection of articles of several authors 2 Report 2 Sammelwerk 2 Amtliche Publikation 1 Book Part 1 Dissertation u.a. Prüfungsschriften 1 Konferenzschrift 1 Research Report 1 Statistik 1
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Language
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English 419 Undetermined 390 German 32 Spanish 2 French 1 Polish 1 Romanian 1 Russian 1
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Author
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Falck-Zepeda, Jose Benjamin 10 Schmidt, Michael 10 Gruère, Guillaume P. 9 Sithole-Niang, Idah 9 Selinski, Silvia 8 United States. Bonneville Power Administration. 8 Arbour, William 5 Arndt, Channing 5 Lacroix, Guy 5 Marchand, Steeve 5 Pauw, Karl 5 Thurlow, James 5 Barazi, Siyamend al 4 Berdin, Elia 4 Dannenberg, Henry 4 Doerrer, S. 4 Giacomelli, Paolo 4 Goeschl, Timo 4 Gründl, Helmut 4 Heyen, Daniel 4 Hoffman, F.O. 4 Kahn, E.P. 4 Kirchmaier, Tom 4 Meal, M. 4 Morse, S. 4 Nijkamp, Peter 4 Redwood, John 4 Travisi, Chiara Maria 4 Vighi, Marco 4 Zambrano, Patricia 4 Benedek, Petra 3 Bieszk-Stolorz, Beata 3 Black, Dan A. 3 Blaszkewicz, M. 3 Blengini, Gian Andrea 3 Bognár, Ferenc 3 Damm, Sophie 3 Ehlen, Mark Andrew 3 Elcock, D. 3 Fadeev, Maxim 3
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Institution
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International Monetary Fund (IMF) 78 International Monetary Fund 53 Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 7 Agricultural and Applied Economics Association - AAEA 5 Eric Cuvillier <Firma> 4 Federal Reserve Board (Board of Governors of the Federal Reserve System) 4 HAL 4 Inter-American Development Bank 4 International Food Policy Research Institute (IFPRI) 4 USDA, FS 4 Europäische Gemeinschaften / Gemeinsame Forschungsstelle 3 Federal Reserve Bank of New York 3 Institut für Wirtschafts- und Sozialstatistik, Universität Dortmund 3 Institute for Quantitative Social Science, Harvard University 3 International Water Management Institute (IWMI) 3 Asian Development Bank 2 Asian Development Bank (ADB) 2 Australian Agricultural and Resource Economics Society - AARES 2 Decision and Information Sciences 2 Department of Agribusiness and Applied Economics, North Dakota State University 2 Erasmus Research Institute of Management (ERIM), ERIM is the joint research institute of the Rotterdam School of Management, Erasmus University and the Erasmus School of Economics (ESE) at Erasmus University Rotterdam. 2 Erasmus Research Institute of Management (ERIM), Erasmus Universiteit Rotterdam 2 European Association of Agricultural Economists - EAAE 2 Faculteit Economie en Bedrijfskunde, Universiteit Gent 2 Federal Reserve Bank of Philadelphia 2 Fondazione ENI Enrico Mattei (FEEM) 2 Institut für Weltwirtschaft (IfW) 2 Institut für Wirtschaftsforschung Halle (IWH) 2 International Association of Agricultural Economists - IAAE 2 Mathematica Policy Research 2 Technische Universität Braunschweig 2 ToKnowPress 2 USDA, ARS 2 University of Western Sydney 2 A report of the Committee on Dietary Risk Assessment in the WIC Program 1 African Association of Agricultural Economists - AAAE 1 Bauhaus-Universität Weimar, Faculty of Civil Engineering, Chair of Construction Economics 1 Bridge fatigue guidance - meeting sustainable design and assessment (BRiFaG) 1 British Geological Survey 1 Bundesanstalt für Geowissenschaften und Rohstoffe 1
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Published in...
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IMF Staff Country Reports 51 IMF Working Papers 22 Risks : open access journal 15 DERA-Rohstoffinformationen 11 Genetically modified crops in Africa: Economic and policy lessons from countries south of the Sahara 8 Journal of Risk and Financial Management 8 Journal of risk and financial management : JRFM 8 Sustainability 8 MPRA Paper 7 Risks 7 Discussion paper 5 EUR 5 Energy strategy reviews 5 International journal of economics and financial issues : IJEFI 5 Baltic Journal of Economic Studies 4 Discussion paper series / IZA 4 IDB Publications (Working Papers) 4 IWH Discussion Papers 4 IZA Discussion Papers 4 Journal of Industrial Engineering and Management (JIEM) 4 Journal of industrial engineering and management : JIEM 4 Бизнес Информ 4 ВЕСТНИК САРАТОВСКОГО ГОСУДАРСТВЕННОГО СОЦИАЛЬНО-ЭКОНОМИЧЕСКОГО УНИВЕРСИТЕТА 4 Business Inform 3 Cogent Business & Management 3 Cogent business & management 3 Discussion Papers 3 European research studies 3 Foundations of Management 3 Foundations of Management : the journal of Warsaw University of Technology 3 IMF Occasional Papers 3 IMF working papers 3 Informatica Economica 3 Interdisciplinary Management Research 3 LogForum : elektroniczne czasopismo naukowe z dziedziny logistyki 3 Nota di Lavoro 3 Staff Reports / Federal Reserve Bank of New York 3 Technical Report 3 Technical Reports / Institut für Wirtschafts- und Sozialstatistik, Universität Dortmund 3 Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund 3
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Source
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RePEc 317 ECONIS (ZBW) 247 BASE 177 EconStor 102 Other ZBW resources 3 USB Cologne (EcoSocSci) 1
Showing 1 - 10 of 847
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Buy now pay (less) later : leveraging private BNPL data in consumer banking
Laudenbach, Christine; Molin, Elin; Roszbach, Kasper; … - 2025
!ects from prior BNPL use likely reinforce this behavior. Our findings suggest that BNPL improves risk assessment and fosters …
Persistent link: https://www.econbiz.de/10015271424
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Bond defaults in China : using machine learning to make predictions
Cui, Bei; Ge, Li; Grecov, Priscila - In: International review of finance : the official journal … 25 (2025) 1, pp. 1-19
Persistent link: https://www.econbiz.de/10015334622
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Financial risk assessment to improve the accuracy of financial prediction in the Internet financial industry using data analytics models
Du, Guansan; Elston, Frank - In: Operations management research : OMR ; advancing … 15 (2022) 3/4, pp. 925-940
Persistent link: https://www.econbiz.de/10013462540
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Approaching European supervisory risk assessment with SupTech : a proposal of an early warning system
Guerra, Pedro; Castelli, Mauro; Côrte-Real, Nadine - In: Risks : open access journal 10 (2022) 4, pp. 1-23
term sup-tech has entered the financial jargon and is here to stay. In this paper, we address risk assessment from a … risk methodology. For that reason, we adopted the Risk Assessment Methodology (RAS), the quantitative pillar from the … March 2014 until August 2021, we successfully model the supervisory risk assessment process, in its quantitative approach by …
Persistent link: https://www.econbiz.de/10013357249
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A novel test for the presence of local explosive dynamics
Blasques, Francisco; Koopman, Siem Jan; Mingoli, Gabriele; … - 2024
In economics and finance, speculative bubbles take the form of locally explosive dynamics that eventually collapse. We propose a test for the presence of speculative bubbles in the context of mixed causal-noncausal autoregressive processes. The test exploits the fact that bubbles are...
Persistent link: https://www.econbiz.de/10014547696
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Foreign Direct Investment screening for "national security"or sustainable development: A blessing in disguise?
Terán, Daniel Uribe - 2024
Over the past decade, the global adoption of Foreign Direct Investment (FDI) screening mechanisms (ISMs) has surged, reflecting developed countries' policies aiming at restricting FDI on the grounds of broadly defined 'security' or 'national' interests. Recent geopolitical and economic crises...
Persistent link: https://www.econbiz.de/10015046587
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Identifying disaster risk factors and hotspots in Africa from spatiotemporal decadal analyses using INFORM data for risk reduction and sustainable development
Eze, Emmanuel; Siegmund, Alexander - In: Sustainable Development 32 (2024) 4, pp. 4020-4041
The incidence and magnitude of hazards in Africa are escalating. Extant knowledge base of disaster risk (DR) trends, factors, and hotspots is lacking for the continent. Here we applied random forest machine learning regressions, spatial stratified heterogeneity, and hotspot analyses on INFORM...
Persistent link: https://www.econbiz.de/10015100636
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Application of digital tools assessing information risk in the control activity
Kostova, Silviya; Zhelev, Zhelyo - In: Naše gospodarstvo / Our Economy 70 (2024) 2, pp. 24-31
risk assessment tools to control activities. To prove the hypotheses, the cross-tabulation method is applied, focusing on …, validity, completeness, and timeliness. The study acknowledges that the use of advanced digital risk assessment tools could …
Persistent link: https://www.econbiz.de/10015062314
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Geoeconomic and foreign policy implications of Vietnam's economic dependency on China
Nguyen-Vo, Trinh - In: Fulbright review of economics and policy 4 (2024) 1, pp. 18-44
analysis to identify asymmetrical dependency in Vietnam-China economic relations and propose a geoeconomic risk assessment …
Persistent link: https://www.econbiz.de/10015173266
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How users assess privacy risks in the internet of things : the role of framing, comparing, and educating
Korneeva, Ekaterina; Salge, Torsten Oliver; Cichy, Patrick - In: Business & society 63 (2024) 8, pp. 1794-1841
Persistent link: https://www.econbiz.de/10015211689
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