Present value of firm in case of correlated defaults by Mantas Valužis

“…Also, the modelling of other financial risks, notably, the market risk (the change of debt value) and the operational risk (the adequacy of selected credibility criteria) are included in these theorems. …”
Get full text

Research on Commercial Bank Risk Early Warning Model Based on Dynamic Parameter Optimization Neural Network by Yiming Wang

“…In the whole process, there are few human intervention factors and a high degree of intelligence, which reduces the operational risk.…”
Get full text

RISK MANAGEMENT FOR COOPERATIVES OF SAVINGS AND LOANS AND SHARIA FINANCING: LESSON FROM INDONESIA by Rizky ANDREAN, Muhammad Khoirul FIKRI, Santi Nailul IZATY

“…Based on these regulations, risk consists of strategic risk, financing risk, financial risk, and operational risk. Risk management in the management of KSPPS and similar institutions is an absolute priority to pay attention to. …”

Bank Valuation and Its Connections with the Subprime Mortgage Crisis and Basel II Capital Accord by C. H. Fouche, J. Mukuddem-Petersen, M. A. Petersen, M. C. Senosi

“…A first objective of this paper is to value a bank subject to Basel II based on premiums for market, credit, and operational risk. In this case, we investigate the discrete-time dynamics of banking assets, capital, and profit when loan losses and macroeconomic conditions are explicitly considered. …”
Get full text

The Effects of Nonperforming Loans on Dynamic Network Bank Performance by Day-Yang Liu, Ya-Chiang Wu, Cheng-Hsien Lin, Wen-Min Lu

“…With increasing NPLs in recent years, the quality of lending assets is a key significant and influencing factor for banks’ operational risk. The research methodology is to integrate the radial and nonradial measures of efficiency into the network production process framework with NPLs; this study utilizes network epsilon-based measure model to evaluate the banking industry performance. …”
Get full text

Virtual Simulation Design Facing Smart Payment Screen on the Background of Artificial Intelligence by Yan Li, Xiao Wang

“…The elderly group believed that the use of the smart payment screen based on virtual simulation technology had the slowest improvement in ease of use, an increase of 9.4%; the average payment time of each place has decreased, the average payment time of place 4 was the longest, and the average payment time of place 6 was the shortest, and it was concluded that the higher the payment success rate was, the shortest payment time was; in terms of the user’s preference for the smart payment screen, it was concluded that 18:00 was the peak period for users to use the smart payment screen; in terms of risk assessment of using smart payment screens, it was concluded that compared with traditional payment screens, operational risk was reduced by 3.88%, credit risk was reduced by 4.67%, liquidity risk was reduced by 5.06%, and settlement risk was reduced by 6.01%. …”
Get full text

Agro-Food Supply Chain Risk Assessment: A Review Based on Technique and Approach by Daniel Bunga Paillin, Machfud Machfud, Hartrisari Hardjomidjojo, Muhammad Romli

“…The literature review results show that agro-food's supply chain risk classification has much to do with risk assessment: macro-level risk, operational risk outside the company, and internal risk. …”
Get full text

Mitigating physical climate risks: ESG budgeting approaches as risk boundaries for companies by Putri Wika Harisa, Bakhtiar Irfan, Mahasabha Ni Luh Ayounik

“…Many still consider this risk part of operational risk and manage it by transferring it to third parties. …”
Get full text

Repeated gastroscopies at impendent relapse of bleeding from gastroduodenal ulcers by V. A. Stupin, S. V. Siluyanov, M. B. Sokhikyan, R. Yu. Tronin, R. Sh. Sardarov

“…At clinically significant relapses repeated gastroscopy with preventive actions is proven in patients with high operational risk on concomitant diseases (4–5 points by ASA scale). …”
Get full text

Deep learning for enhanced risk management: a novel approach to analyzing financial reports by Xiangting Shi, Yakang Zhang, Manning Yu, Lihao Zhang

“…The model achieves substantial risk mitigation: credit risk lowered from 0.75 to 0.20, liquidity risk from 0.70 to 0.25, market risk from 0.65 to 0.30, while operational risk is at 0.80 to 0.35. By analyzing the results of the HFRP model, it can be stated that the proposal promotes improved financial stability and presents a reliable model for the contemporary financial markets, which in turn helps in making sound decisions and improve the assessment of risks.…”
Get full text

Auditing and Performance of Micro Finance Institutions: A Case Study of Rukiga SACCO Kabale Branch. by Niwamanya, Sarah

“…The study findings on the relationship between auditing and the performance of Micro Finance Institutions, the highest number of respondents mentioned that effective auditing helps identify and assess risks within MFIs, such as credit risk, operational risk, and compliance risk and the least number of respondents mentioned that auditing helps identify inefficiencies in the operations of MFIs, such as wasteful spending, fraud, or ineffective internal controls. …”
Get full text

Risk assessment of rail transit systems with variable renewable energy based on uncertain random theory by Yanbo Chen, Xiaoxue Li, Zhi Zhang

“…The analysis of case studies shows that the suggested method effectively assesses the operation risk of the rail transit systems with variable renewable energy and resolves the risk assessment issue brought about by the absence of operating data for certain equipment in these systems.…”
Get full text

Method for Identifying Abnormal Hot Spots on the Surface of Composite Insulators by LIU Yao

“…【Objective】To avoid the operational risk of high-voltage transmission lines caused by thermal faults of composite insulators, a method for identifying abnormal hot spots on the surface of composite insulators is studied.…”
Get full text

Mitigating Risks in the Disaster Management Cycle by Huay Ling Tay, Ruth Banomyong, Paitoon Varadejsatitwong, Puthipong Julagasigorn

“…The findings reveal five dominant risk factors in the DMC and classify them within the DMC phases, which are (1) demand risk, (2) supply risk, (3) operational risk, (4) infrastructure risk, and (5) disruption risk. …”
Get full text

MODEL OF THE RISK MANAGEMENT OF INTRODUCTION INNOVATIVE PROJECTS IN THE NUCLEAR INDUSTRY by D. Chumak

“…We present arguments justifying the need for the development of this model. The system of operation risk management model is considered. The model is presented in the form of the three-dimensional navigator, which together accounted for three criteria: requirements, opportunities and risks.…”
Get full text

Lost circulation intensity characterization in drilling operations: Leveraging machine learning and well log data by Ahmad Azadivash

“…Lost circulation is one of the important challenges in drilling operations and bears financial losses and operational risks. The prime causes of lost circulation are related to several geological parameters, especially in problem-prone formations. …”
Get full text

Transcatheter Aortic Valve Implantation in a Nonagenarian with Aortic Aneurysm: Futility or Utility? by Evelyn Fennelly, Marcus Lee, Mark Da Costa, Sherif Sultan, Faisal Sharif, Darren Mylotte

“…Transcatheter aortic valve implantation (TAVI) has emerged as the standard of care for older patients with symptomatic severe aortic stenosis (AS) at high or excessive operative risk. There remain patients that are of such considerable risk that even TAVI can be futile. …”
Get full text

A New Risk Prediction Model for the Assessment of Myocardial Injury in Elderly Patients Undergoing Non-Elective Surgery by Vedat Cicek, Mert Babaoglu, Faysal Saylik, Samet Yavuz, Ahmet Furkan Mazlum, Mahmut Salih Genc, Hatice Altinisik, Mustafa Oguz, Berke Cenktug Korucu, Mert Ilker Hayiroglu, Tufan Cinar, Ulas Bagci

“…<b>Background:</b> Currently, recommended pre-operative risk assessment models including the revised cardiac risk index (RCRI) are not very effective in predicting postoperative myocardial damage after non-elective surgery, especially for elderly patients. …”
Get full text

Evaluation of Key Factors of Logistics Risks for Overseas EPC Projects by Jingshi He, Dai Han

“…The risk reduction ratio and improvement space of each risk DMU are obtained, and the risk factor distribution matrix is constructed, pointing out that legal risks, operational risks and management risks are the primary risk DMU, which provide reference decisions for the optimal allocation of resources. …”
Get full text

One-Stage Hybrid Repair of Multiple Degenerative Aneurysms by George N. Kouvelos, Nektario K. Papa, Eleni M. Arnaoutoglou, Christina Bali, Miltiadis I. Matsagkas

“…Combined therapy simplifies management and allows the one-stage treatment of these patients, while minimizing the overall operative risk.…”
Get full text