Tag: Risk management
Dependence uncertainty affects risk evaluation in joint life insurance
What the study found The study found that, for some standard joint life insurance contracts, risk evaluation based on a distortion risk measure is monotone with respect to the concordance order of the underlying copula, which is a way to describe dependence between two lifetimes. The authors also report that bounds for the mean, Value-at-Risk,…
Geopolitical risk affects stock markets differently by regime
Study reveals geopolitical risk impacts stock returns asymmetrically: negatively in bullish markets, positively in downturns. Emerging markets may hedge geopolitical shocks.
Client confidentiality requires multi-layered governance in legal practice
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Analysis of how law firms protect confidential client information through governance strategies combining ethics standards, legal requirements, and cybersecurity frameworks in digital practice.
Digital framework targets greenwashing through knowledge governance
Framework integrating machine learning and network analytics to detect greenwashing by analyzing organizational knowledge processes and credibility erosion.
Network-level model detects systemic credit risk earlier
Framework integrating graph neural networks and contagion modeling to identify systemic vulnerabilities in digital lending ecosystems months earlier than conventional monitoring systems.
Sports tokens showed spillover risk in connected markets
Quantile VAR analysis reveals how sports tokens transmit and receive systemic shocks, with implications for portfolio construction and downside risk mitigation during market stress.
Forest education is linked to learning about socio-ecological risk
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in PedagogyForest-based education across Australia, Nepal, and Switzerland shows how integrating local risk perceptions with constructivist pedagogy builds critical knowledge about sustainable management.
Unlawful sex workers in Rotterdam report risks in both legal and unlawful settings
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Study examines how female unlawful sex workers in Rotterdam perceive safety, manage risks, and navigate local policies that may inadvertently push them into unregulated markets.
Forecasting systems and Drought Management Plans improved drought response timing
Study reveals how forecasting systems and drought management plans enable European institutions to respond 1-2 months earlier during droughts, with higher effectiveness ratings across 30 countries.
Climate change risks brain health in the Euro-Mediterranean region
Examine climate change impacts on European brain health through risk management frameworks, addressing tropicalization threats, adaptive capacity, and evidence-based prevention strategies.
