" I develop a firm-level measure of supply chain risk exposure from a novel source of unstructured data---managers' discussions of supply chain-related topics during earnings conference calls and Q&A sessions---using textual analysis techniques including seeded word embedding and bag-of-words-based content analysis."
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Voir toutThis paper adapts Gouriéroux and Monfort's (2021) model risk framework to property and casualty insurance, focusing on policy-level data....
This paper explores optimal insurance contracting for a decision maker facing ambiguous loss distributions. Using a p-Wasserstein ball...
This research examines how ESG performance impacts default probability (PD) in life and non-life insurance firms. Findings show that...
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