Business Judgment and ESG
“... commitments to ESG might be viewed as signalling a particular approach to risk management rather than an ideologically-driven...
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1 déc. 2023
Risk Management by Design: A Good Call or Too Ambitious Goal for SMEs?
The critical role of risk management in organizational success is highlighted, particularly for small and medium-sized enterprises (SMEs)...
21 août 2023
Reputation and Asset Prices: Evidence from Trump Real Estate
We assess the impact of #brandreputation on asset prices, focusing on Donald Trump's presence in Manhattan real estate. Analyzing from...
18 août 2023
A New Approach to Measuring AI Bias in Human Resources Functions: Model Risk Management
Companies use #ai tools for #hr decisions, but they face a balance between benefits and #risks. With limited federal #regulation and...
16 août 2023
The SEC Proposed Cybersecurity Infrastructure Rules and New Disclosure Requirements
On July 26, 2023, the #sec adopted final rules requiring disclosure of material #cybersecurity incidents on Form 8-K and periodic...
11 août 2023
Financial and Non-Financial Risk Management: Evidence from Labor Law Violations
Corporate #riskmanagement encompasses both financial hedging and #operationalrisk #riskmitigation. This study investigates how #laborlaw...
10 août 2023
The influence of ESG Ratings on the Credit Spread of Corporate Bonds
#esg practices enhance #riskmanagement, performance, stakeholder interest, and capital access. Strong ESG ratings reduce credit spread,...
28 juil. 2023
Acceptable Risks in Europe’s Proposed AI Act
This paper critically assesses the proposed #euaiact regarding #riskmanagement and acceptability of #highrisk #ai systems. The Act aims...
21 juil. 2023
Product Liability for Defective AI
The paper promotes better #riskmanagement and the fair allocation of #liability in #ai-related accidents. LIRE
20 juil. 2023
Introduction to Bayesian Data Imputation
#bayesian data imputation is a technique used to fill in missing data in a variety of fields, including #riskmanagement. By employing...
18 juil. 2023
Climate Change Stress Testing for the Banking System
The paper explores the potential inclusion of #climatechange #risks in the #prudential #regulatoryframework, specifically discussing...
17 juil. 2023
Expert Evaluation of ChatGPT Performance for Risk Management Process based on ISO 31000 Standard
"... its ability to provide relevant #riskmitigation strategies was identified as its strongest aspect. However, the research also...
3 juil. 2023
Divergence Based Quadrangle and Applications
The proposed φ-Divergence Quadrangle presents a refined methodology for understanding and #managing #risk, contributing to the ongoing...
29 juin 2023
Expectile Quadrangle and Applications
"#expectile is a #risk measure that, similar to #var (quantile) and CVaR (superquantile), can be employed in #riskmanagement." LIRE
21 juin 2023
Extending and Improving Current Frameworks for Risk Management and Decision-Making
The paper discusses the importance of #riskinformed #decisionmaking -and the use of #riskassessment to support decisions. It highlights...
20 juin 2023
Risk Sharing in Blockchain-Based Insurance with Costs
This study examines the #riskallocation problem in distributed #insurance using #blockchaintechnology, considering different charging...
13 juin 2023
Cyber risk definition and classification for financial risk management
We provide a #cyberrisk definition and classification scheme for #riskmanagement purposes, to be used as a data collection template for...
13 juin 2023
Application of Deep Reinforcement Learning in Asset Liability Management
This paper introduces the application of Deep Reinforcement Learning (#drl) in #alm, addressing limitations of traditional methods...
26 mai 2023
Using Differential Privacy to Define Personal, Anonymous and Pseudonymous Data
This paper introduces the concept of differential privacy (DP) as a novel technical tool that can quantifiably assess the identification...
19 mai 2023
Correlation Pitfalls With ChatGPT: Would You Fall for Them?
"This paper presents an intellectual exchange with #chatgpt, … , about correlation pitfalls in #riskmanagement. … Our findings indicate...
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