The effect of sociodemographic diversity of residential customers on the financial risk experienced in the retail electricity market
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DOI: 10.1002/er.5792
Abstract: The sociodemographic diversity of residential customers can affect the level of financial risk that an electricity provider experiences in the retail market. To demonstrate the relationship between sociodemographic diversity and financial risk, electricity consumption data… read more here.
Keywords: risk; financial risk; electricity; residential customers ... See more keywords
Moral Responsibility for Systemic Financial Risk
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DOI: 10.1007/s10551-019-04288-4
Abstract: This paper argues that some of the major theories in current business ethics fail to provide an adequate account of moral responsibility for the creation of systemic financial risk. Using the trading of credit default… read more here.
Keywords: risk; moral responsibility; systemic financial; responsibility systemic ... See more keywords
Risk: An R Package for Financial Risk Measures
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DOI: 10.1007/s10614-018-9806-9
Abstract: A new R contributed package written by the authors is introduced. The package is believed to be the most comprehensive one to date for financial risk measures. It computes twenty six financial risk measures for… read more here.
Keywords: package financial; financial risk; risk package; risk ... See more keywords
Semi-Supervised Clustering for Financial Risk Analysis
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DOI: 10.1007/s11063-021-10564-0
Abstract: Many methods have been developed for financial risk analysis. In general, the conventional unsupervised approaches lack sufficient accuracy and semantics for the clustering, and the supervised approaches rely on large amount of training data for… read more here.
Keywords: supervised clustering; financial risk; risk analysis; semi supervised ... See more keywords
Application of Data Mining Technology in Financial Risk Analysis
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DOI: 10.1007/s11277-018-5402-5
Abstract: Facing the cruel market competition environment, the enterprise’s demand for risk management is increasing day by day. How to objectively evaluate the financial risks existing in the process of enterprise management and how to timely… read more here.
Keywords: risk; risk analysis; data mining; enterprise ... See more keywords
Mixed data sampling expectile regression with applications to measuring financial risk
Sign Up to like & getrecommendations! Published in 2020 at "Economic Modelling"
DOI: 10.1016/j.econmod.2020.06.018
Abstract: Abstract To avoid information loss or measurement error in traditional methods dealing with mixed frequency data, we develop a novel mixed data sampling expectile regression (MIDAS-ER) model to measure financial risk. We construct the MIDAS-ER… read more here.
Keywords: data sampling; risk; mixed data; expectile regression ... See more keywords
The impact of implicit self-theories and loss salience on financial risk
Sign Up to like & getrecommendations! Published in 2019 at "Journal of Business Research"
DOI: 10.1016/j.jbusres.2019.02.015
Abstract: Abstract The current research explores the influence of implicit self-theories on decisions involving financial risk. Building from research on self-signaling, we explore how loss salience impacts the relationship between an individual's self-theory and financial risk… read more here.
Keywords: financial risk; loss; risk; implicit self ... See more keywords
Does financial risk and fiscal decentralization curb resources curse hypothesis in China? Analyzing the role of globalization
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DOI: 10.1016/j.resourpol.2021.102020
Abstract: Abstract On the role of natural resources, extensive studies are available, especially in a country's financial development. However, earlier studies ignored the role of fiscal decentralization and improvement in financial risk index in interaction with… read more here.
Keywords: curse hypothesis; financial risk; fiscal decentralization;
Digitalization of economy is the key factor behind fourth industrial revolution: How G7 countries are overcoming with the financing issues?
Sign Up to like & getrecommendations! Published in 2021 at "Technological Forecasting and Social Change"
DOI: 10.1016/j.techfore.2020.120533
Abstract: Abstract The digitalization role in economy has increased over the years, particularly after the arrival of the industrial revolution 4.0. This paper aims to examine the impact of digitalization in the economy on technological innovation… read more here.
Keywords: finance; digitalization economy; financial risk; innovation ... See more keywords
An institutional perspective on governance, power, and politics of financial risk
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DOI: 10.1017/bap.2017.8
Abstract: Abstract Avoidance of risk and increasing returns are the two main motivators in finance. Returns are better understood and perhaps more easily regulated than financial risk, which is a complex and slippery concept. Financial risk… read more here.
Keywords: risk; institutional perspective; perspective governance; finance ... See more keywords
Systemic Financial Risk Arising From Residential Flood Losses
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DOI: 10.1029/2022ef003206
Abstract: Direct damage from flooding at residential properties has typically been categorized as insured, with liabilities accruing to insurers, or uninsured, with costs accruing to property owners. However, residential flooding can also expose lenders and local… read more here.
Keywords: flood losses; risk; systemic financial; property ... See more keywords