ESG scores and climate policy uncertainty affect default risk in ESG and non-ESG firms. The study uses various metrics and machine learning models to analyze default risk over 20 years, offering policy insights for risk management in corporations and government.
top of page
Rechercher
Posts récents
Voir toutEffective 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...
bottom of page
Comments