Taming the Green Swan: a criteria-based analysis to improve the understanding of climate-related financial risk assessment tools 来自 EconPapers 喜欢 0 阅读量: 77 作者: Julia Anna Bingler,Chiara Colesanti Senni 摘要: Understanding climate-related risks has become a key priority in financial ...
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This model fully combines financial indicators and text information content, which has reference significance for the future financial risk assessment of the company. However, there are some shortcomings in this paper. Firstly, the number of experimental subjects selected is somewhat inadequate due to ...
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A wide range of classification models have been explored for financial risk prediction, but conclusions on which technique behaves better may vary when different performance evaluation measures are employed. Accordingly, this paper proposes the use of multiple criteria decision making tools in order to ...
Risk Assessments for Financial Institutions is a practical guide with assessment tools including questionnaires and templates for compliance, audit, and more.Publisher: LexisNexis Sheshunoff Grouped product items Product Format Details Print Book Includes Downloadable Content: exe $ 2,222.00 In Sto...
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Data tables—forecasts and back series for a wide range of macroeconomic data relevant to financial risk assessment, including the public finances, exchange rates, the banking sector, and the external payments position Regular event-driven economic analysis—updates are provided whenever events that affe...
aERAI's services and risk assessment tools are continuously enhanced to keep pace with our Members' needs and concerns. ERAI's proprietary database and an experienced and personable staff provide our Members with the tools they need to prevent problem situations before they happen, thereby avoiding...
Kurtosis plays a critical role in risk assessment by revealing the potential presence of extreme outliers or the likelihood of heavy tails in the return data. This information aids investors and analysts in understanding the degree of risk associated with an investment and assists in making more ...