Risks, Volume 11, Issue 7

It is widely recognised that the ability of e-commerce businesses to predict conversion probability, i.e., acceptance probability, is critically important in today’s business environment. While the issue of conversion prediction based on browsi...

Earnings manipulation is often associated with deceiving public information that is displayed in sustainability reports. Therefore, the current study aims to explore the nexus between earnings management and sustainability reporting practices in the...

Descriptive statistics that are easy to generate and interpret are central to policy decision making. The GINI coefficient and the coefficient of variation are used widely when assessing inequality. In many areas of inequality, such as wealth and inc...

In the context of pension plans, the employer and the worker have distinct interests and face different risks. The worker seeks higher retirement benefits, while the employer aims to minimize the cost of fulfilling his obligations. To address these d...

Among the most important implementations of the principles of enterprise risk management (ERM), the risk management process (RMP) involves various quantitative phases, usually encompassed under the label of quantitative risk management (QRM) [...]

This study aims to understand the impact of the additional remuneration of the Chief Executive Officer (CEO) over the mean remuneration of the board of directors on firms’ financial performance. The objective is to understand if the highest com...

This paper investigates the impact of financial inclusion on sustainable firm growth in Northern African countries (Egypt, Morocco, and Tunisia) during the period of 2007–2020. To this end, this study employs a dynamic panel threshold regressio...

In this paper, we developed a Shiny-based application called AutoReserve. This application serves as a tool used for a variety of types of loss reserving. The primary target audience of the app is personal auto actuaries, who are professionals in the...

In univariate data, there exist standard procedures for identifying dominating features that produce the largest number of observations. However, in the multivariate setting, the situation is quite different. This paper aims to provide tools and meth...

“The Risk Landscape in the Digital Transformation of Finance and Insurance” is a Special Issue that explores the opportunities and challenges arising from the integration of emerging technologies in the finance and insurance sectors [...]