The article explores the importance of critical infrastructure (CI) and essential services (ES) for population security and business continuity. It examines the challenges posed by the interdependence of CI and ES, which complicates threat identification and risk management. The study identifies new research directions on operational risk management, public security, and resilience in critical supply networks.
New estimators for generalized tail distortion (GTD) risk measures are proposed, based on first-order asymptotic expansions, offering simplicity and comparable or better performance than existing meth
Cyber risk presents significant challenges to society, yet its statistical behavior remains insufficiently understood. This paper analyzes three databases to study cyber risk dynamics. It identifies i
Effective transition to a sustainable economy requires robust emission reduction plans from companies, crucial for capital allocation and risk management. Transition disclosures serve as a market comp