This article investigates the latest developments in longevity-risk modelling, and explores the key risk management challenges for both the financial and insurance industries. The article discusses key definitions that are crucial for the enhancement of the way longevity risk is understood, providing a ...
This article investigates the latest developments in longevity risk modelling, and explores the key risk management challenges for both the financial and insurance industries. The article discusses key definitions that are crucial for the enhancement of the way longevity risk is understood; providing a ...
Managing risks for every company is a necessity as every business opportunity might be followed by certain risk. Overlooked risks could lead to financial losses or even closing down of businesses. Rapid changing of business environment nowadays makes companies who are in the same supply network becom...
(2008). Past financial crises, the current financial turmoil, and the need for a new macrofinancial stability framework. Jour- nal of Financial Stability,... WR White - 《Journal of Financial Stability》 被引量: 97发表: 2008年 Modelling systemic financial sector and sovereign risk. This article...
be directly linked to the taxpayers’ interests; (c) our modelling approach and framework fills the gaps in literature, by allowing the possibility that our dynamic network can be controlled by governments, at each and every time step, via injections of additional capital in financial institutions...
Financial Modelling with Jump Processes During the last decade, financial models based on jump processes have acquired increasing popularity in risk management and option pricing. Much has been p... RL Schilling - 《Journal of the Royal Statistical Society》 被引量: 4641发表: 2005年 Macro Markets...
SAS Enterprise GRC (governance, risk management, and compliance) is a SAS solution to help customers automate the management of nonfinancial risks (for exa... Victor,Q Hao,SI Inc,... 被引量: 0发表: 0年 Revenue Assurance for Energy: Using SAS® Solutions to Leverage Corporate Intelligence...
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Managing highly evolving supply chains can be challenging, especially when vulnerable to disruptions and risks. This paper deals with a supply chain system’s dynamical analysis and efficient management strategy using a four-stage hyperchaotic Lorenz–St
Systemic risk in finance refers to the probability of the financial system failing at its essential functions, such as providing credit, making markets, or safeguarding securities and deposits. Typically, systemic risks build gradually over many years but materialize abruptly. They are hence a cause ...