Editorial: Risk Management Models and Theories
| Autor: | Jonathan Spiteri, Simon Grima, Eleftherios Thalassinos |
|---|---|
| Jazyk: | angličtina |
| Rok vydání: | 2020 |
| Předmět: |
Statistics and Probability
Financial economics Risk management -- Mathematical models risk management Risk forecasting Environmental Sustainability Index Economics Risk management risk measurement business.industry Applied Mathematics lcsh:T57-57.97 Corporations -- Finance risk theories risk models Banks and banking -- Mathematical models Forecasting -- Economic aspects Financial crisis lcsh:Applied mathematics. Quantitative methods Volatility (finance) risk forecasting lcsh:Probabilities. Mathematical statistics business lcsh:QA273-280 Decision making Value at risk |
| Zdroj: | Frontiers in Applied Mathematics and Statistics, Vol 6 (2020) |
| ISSN: | 2297-4687 |
| DOI: | 10.3389/fams.2020.00008/full |
| Popis: | The aim of this Research Topic—“Risk Management Models and Theories” is to create a platform for authors to explore, analyze and discuss current and innovative financial models and theories that firms use/prescribe to determine, measure, monitor, forecast, and manage risk in the face of disruptors, such as the increased use of artificial intelligence and technology, change in regulations, climate change, etc. peer-reviewed |
| Databáze: | OpenAIRE |
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