"... risk management involves decision-making, such that inherently subjective values are imposed upon the scientific analysis. As a result, disagreement is an expected component of any risk analysis or management activity."
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Voir toutThis paper explores optimal insurance contracting for a decision maker facing ambiguous loss distributions. Using a p-Wasserstein ball...
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This research examines how ESG performance impacts default probability (PD) in life and non-life insurance firms. Findings show that...
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The study assesses the impact of Europe's Single Supervisory Mechanism on banks' balance sheets, finding that centrally supervised banks...
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