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Risk management

High-frequency enhanced VaR: A robust univariate realized volatility model for diverse portfolios and market conditions

Wei Kuang

Guaranteed minimum withdrawal benefits with high-water mark fee structure

Yichen Han, Lianxia Wu, Dongchen Li, Jiaqi Han

Study on spatial distribution, regional differences and dynamic evolution of rural financial risk in China

Wanling Zhou, Zhiliang He

Comprehensive evaluation of digital village development in the context of rural revitalization: A case study from Jiangxi Province of China

Huixin Liu, Yuqian Zhang, Simeng Wang, Hui Zhao

Collaborative servitization in service-oriented company: The case study of telco company

Jovana Mihailović, Biljana Stošić, Radul Milutinović

Research on the evolutionary control of unsafe behavior of construction personnel based on multi-field coupled-homogeneous analysis model

Haoran Zhao, Changfeng Wang, [ ... ], Yanmin Ouyang

Concussion response and recovery in men and women’s rugby union: A reflexive thematic analysis of player interviews

Freja J. Petrie, Kelly A. Mackintosh, [ ... ], Melitta A. McNarry

Stochastic portfolio optimization: A regret-based approach on volatility risk measures: An empirical evidence from The New York stock market

AmirMohammad Larni-Fooeik, Seyed Jafar Sadjadi, Emran Mohammadi

Comparative stability analysis of Indonesian banks: Markov Switching—Dynamic Regression for Islamic and conventional sectors

Imron Mawardi, Muhammad Ubaidillah Al Mustofa, [ ... ], Anidah Robani

An assessment of nurses’ perceived and actual household emergency preparedness

Gavin David Brown, Caroline McMullan, Ann Largey, David Leon

Machine learning in internet financial risk management: A systematic literature review

Xu Tian, ZongYi Tian, Saleh F. A. Khatib, Yan Wang

The effects of Urban Identity on Entrepreneurial Choice

Yanhong Wang, Haifang Feng, Tiantian Zhang

Research on risk management incentive strategy based on the green financial ecosystem

ZhongPing Cui, Shuang Lu, JinRong Liu

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