Relationship banking and information technology: the role of artificial intelligence and FinTech
来源期刊:Risk ManagementDOI:10.1057/S41283-018-0039-Y
Mean–variance, mean–VaR, and mean–CVaR models for portfolio selection with background risk
来源期刊:Risk ManagementDOI:10.1057/S41283-018-0043-2
Severe Fire Danger Index: A Forecastable Metric to Inform Firefighter and Community Wildfire Risk Management
来源期刊:Risk ManagementDOI:10.3390/fire2030047
Equity fund flows, market returns, and market risk: evidence from China
来源期刊:Risk ManagementDOI:10.1057/S41283-018-0042-3
A fuzzy approach for the estimation of foreign investment risk based on values of rating indices
来源期刊:Risk ManagementDOI:10.1057/S41283-019-00051-1
Modeling and pricing of space weather derivatives
来源期刊:Risk ManagementDOI:10.1057/S41283-019-00052-0
Corporate risk management practices and firm value in an emerging market: a mixed methods approach
来源期刊:Risk ManagementDOI:10.1057/S41283-018-0040-5
Regulatory and governance impacts on bank risk-taking
来源期刊:Risk ManagementDOI:10.1057/S41283-018-0044-1
Systemic risk in financial institutions of BRICS: measurement and identification of firm-specific determinants
来源期刊:Risk ManagementDOI:10.1057/S41283-018-00048-2
Correction to: A fuzzy approach for the estimation of foreign investment risk based on values of rating indices
来源期刊:Risk ManagementDOI:10.1057/S41283-019-00053-Z
Common shock approach to counterparty default risk of reinsurance
来源期刊:Risk ManagementDOI:10.1057/S41283-018-0045-0