Browsing by Subject risk management

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Showing results 1 to 15 of 15
Issue DateTitleAuthor(s)
15-Nov-2018Climate Change and Adaptive Capacity in the City of SantosMoreira, FA; Paterson, S; Nunes, LH; Pelling, M
14-Jul-2021Day-ahead and Intraday Dispatch of an Integrated Biomass-Concentrated Solar System: A Multi-Objective Risk-Controlling ApproachKhaloie, H; Vallee, F; Lai, CS; Toubeau, JF; Hatziargyriou, ND
Oct-2018Environmental and Social Disclosures and Firm RiskBenlemlih, M; Shaukat, A; Qiu, Y; Trojanowski, G
23-Aug-2021Financial volatility modeling with option-implied information and important macro-factorsYfanti, S; Karanasos, M
7-Mar-2019The global legal entity identifier system: How can it deliver?Chan, KK; Milne, A
4-Jan-2020The long memory HEAVY process: modeling and forecasting financial volatilityKaranasos, M; Yfanti, S; Christopoulos, A
3-Nov-2022Mapping the Literature of Internal Auditing in Europe: A Systematic Review and Agenda for Future ResearchHazaea, SA; Zhu, J; Elamer, AA; Khatib, SFA
Aug-2017A Novel Pair-wise Relative Energy Function for Transient Stability Analysis and Real-time Emergency ControlTaylor, G
28-Feb-2020On the macro-drivers of realized volatility: the destabilizing impact of UK policy uncertainty across EuropeKaranasos, M; Yfanti, S
25-Aug-2023Pricing and hedging wind power prediction risk with binary option contractsThakur, P; Hesamzadeh, M; Date, P; Bunn, D
4-Jul-2022Principles of risk decision-makingKrewski, D; Saunders-Hastings, P; Larkin, P; Westphal, M; Tyshenko, MG; Leiss, W; Dusseault, M; Jerrett, M; Coyle, D
23-Apr-2021Restoration models of flood resilient bridges: survey dataArgyroudis, S; Mitoulis, S
15-Feb-2023Risk-Aware Battery Bidding with a Novel Benchmark Selection Under Second-Order Stochastic DominanceKhaloie, H; Faraji, J; Vallee, F; Lai, CS; Toubeau, J-F; Lai, LL
11-May-2022Scenario Generation for Asset and Liability Management Models Applied to a Saudi Arabian Pension FundAlwohaibi, M; Roman, D; Peluso, A
9-Oct-2020A three-dimensional asymmetric power HEAVY modelYfanti, S; Chortareas, G; Karanasos, M; Noikokyris, E