Risk management is an ongoing process that includes several stages of mapping and identification, analysis, and … evaluation, planning, and implementation to reduce risks and ensure ongoing control. Risk management along the supply chains has … alongside the increase in complexity and frequency of risk events, leads us to the single, most prominent challenge in risk …

portfolio managers should consider an AI market index to minimize risk or invest in stocks of AI-adopted listed firms to …

building AI factories and in reducing data risk. …

Risk management has been a topic of great interest to Michael McAleer. Even as recent as 2020, his paper on risk … management for COVID-19 was published. In his memory, this article is focused on bankruptcy risk in financial firms. For … financial institutions in particular, banks are considered special, given that they perform risk management functions that are …

are crucial for bitcoin investors’ decision-making analysis and risk management. However, most previous studies of bitcoin … bitcoin's return volatility and Value at Risk. The objective of this study is to compare their out-of-sample performance in … forecasting accuracy and risk management efficiency. The results demonstrate that the RNN outperforms GARCH and EWMA in average …

if the risk aversion is beyond a certain level. …

provide several solutions to these concerns; we present (a) risk-sharing contracts that can deal with the emerging coverage …