Climate Change, Bank Fragility, and Systemic Risk

"... climate change exacerbates financial instability, but adaptation can build resilience to climate impacts."

Posts récents

Effective risk management requires understanding aggregate risks, individual business unit riskiness, and systemic risks. Realistic...

The paper explains Artificial Intelligence (AI), focusing on Generative AI, its role in finance, and its differences from Machine...

Insurers face complex risk dependencies in loss reserving. Additive background risk models (ABRMs) offer interpretable structures but can...