Search Results - S.I.: Recent Developments in Financial Modeling and Risk Management

The research on the impact of FinTech development on liquidity mismatch in banks.

Authors: Liao, Xin Li, QianYao Wang, WenZhuo

Source: Managerial Finance; 2025, Vol. 51 Issue 11, p1724-1741, 18p

Subject Terms: FINANCIAL technology, BANKING industry, RISK management in business, FINANCIAL risk, MACHINE learning, LOANS

Integrating GIS into Flood Risk Management: A Global South Perspective on Resilience, Planning, and Policy.

Authors: Nwogu, Ndudirim Victoria, Michele Florencia Salman, Huda et al.

Source: Water (20734441); Nov2025, Vol. 17 Issue 21, p3149, 23p

Subject Terms: FLOOD risk, GEOGRAPHIC information systems, CLIMATE change, SUSTAINABLE development, EMERGENCY management, URBAN planning, DISASTER resilience, DEVELOPING countries

Geographic Terms: NIGERIA

Exploring Complexity: A Bibliometric Analysis of Agent-Based Modeling in Finance and Banking.

Authors: Ionescu, Ștefan Delcea, Camelia Nica, Ionuț et al.

Source: International Journal of Financial Studies; Jun2025, Vol. 13 Issue 2, p65, 37p

Subject Terms: BIBLIOMETRICS, FINANCIAL security, INTERDISCIPLINARY research, FINANCIAL research, SYSTEMIC risk (Finance)

Forecasting the Future Development in Quality and Value of Professional Football Players.

Authors: van Arem, Koen Goes-Smit, Floris Söhl, Jakob

Source: Applied Sciences (2076-3417); Aug2025, Vol. 15 Issue 16, p8916, 27p

Subject Terms: FORECASTING, PREDICTION models, MARKET value, SPORTS team management, SOCCER, MACHINE learning, RISK assessment, ATHLETIC ability

Improving Real-Time Economic Decisions Through Edge Computing: Implications for Financial Contagion Risk Management.

Authors: Ionescu, Ștefan Delcea, Camelia Nica, Ionuț

Source: Computers (2073-431X); May2025, Vol. 14 Issue 5, p196, 31p

Subject Terms: MACHINE learning, FINANCIAL risk management, COMMUNICATION infrastructure, EDGE computing, PLACE-based education

Enhancing Secure Software Development with AZTRM-D: An AI-Integrated Approach Combining DevSecOps, Risk Management, and Zero Trust.

Authors: Coston, Ian Hezel, Karl David Plotnizky, Eadan et al.

Source: Applied Sciences (2076-3417); Aug2025, Vol. 15 Issue 15, p8163, 38p

Subject Terms: ARTIFICIAL intelligence, COMPUTER software development, PENETRATION testing (Computer security), RISK management in business, INTERNET security

The impact of supply chain transparency and supply chain resilience on supply chain risk management: a moderation effect modeling.

Authors: Al-Khatib, Ayman Wael

Source: Supply Chain Management; 2025, Vol. 30 Issue 5, p566-581, 16p

Subject Terms: SUPPLY chain management, BLOCKCHAINS, STRUCTURAL equation modeling, SUPPLY chains, KNOWLEDGE management, AGRICULTURAL industries, ORGANIZATIONAL transparency

Responsible Resilience in Cyber–Physical–Social Systems: A New Paradigm for Emergent Cyber Risk Modeling.

Authors: Sobb, Theresa Moustafa, Nour Turnbull, Benjamin

Source: Future Internet; Jul2025, Vol. 17 Issue 7, p282, 24p

Subject Terms: CYBER physical systems, SOCIOTECHNICAL systems, COMPLEXITY (Philosophy), MULTIAGENT systems, CYBERTERRORISM, RISK management in business, DISASTER resilience

Physics-Informed Neural Networks for Advanced Thermal Management in Electronics and Battery Systems: A Review of Recent Developments and Future Prospects.

Authors: Du, Zichen Lu, Renhao

Source: Batteries; Jun2025, Vol. 11 Issue 6, p204, 26p

Subject Terms: THREE-dimensional integrated circuits, COMPUTATIONAL fluid dynamics, HEAT transfer fluids, INTEGRATED circuits, STANDARD deviations, THERMAL management (Electronic packaging)

Corporate social responsibility and firm value: the role of enterprise risk management and corporate governance.

Authors: Farooq, Muhammad Khan, Imran Kainat, Mariam et al.

Source: Corporate Governance: The International Journal of Effective Board Performance; 2025, Vol. 25 Issue 3, p631-663, 33p

Subject Terms: INDUSTRIAL relations, RISK management in business, SOCIAL enterprises, INVESTORS, CORPORATE governance, SOCIAL responsibility of business

Irreversible Plastic Flows and Sedimentary Ecological Entrapment: A Critical Review of Legacy Risks and Governance Strategies for Planetary Health.

Authors: Moon, Seong-Dae Hwang, Su-Ok Han, Byeong-Hun et al.

Source: Nanomaterials (2079-4991); Oct2025, Vol. 15 Issue 20, p1546, 24p

Subject Terms: MICROPLASTICS, RISK assessment, ENVIRONMENTAL degradation, SUSTAINABILITY, PLASTIC marine debris, TRANSPORT theory, SEDIMENTATION & deposition, ENVIRONMENTAL, social, & governance factors

Mitigating Financial Risks in Sustainable Public–Private Partnership Infrastructure Projects: A Quantitative Analysis.

Authors: Akomea-Frimpong, Isaac Jin, Xiaohua Osei-Kyei, Robert

Source: Systems; Jul2024, Vol. 12 Issue 7, p239, 24p

Subject Terms: SUSTAINABLE investing, HOUSING, FINANCIAL risk, FINANCIAL risk management, PUBLIC-private sector cooperation

Leveraging FMMEA for Digital Twin Development: A Case Study on Intelligent Completion in Oil and Gas.

Authors: Costa da Silva, Nelson Victor Albuquerque Pontes, Flavia Santos da Silva, Mariana et al.

Source: Sensors (14248220); Sep2025, Vol. 25 Issue 18, p5846, 28p

Subject Terms: DIGITAL twin, FAILURE mode & effects analysis, NONLINEAR systems, PETROLEUM industry, FORECASTING, RISK management in business, FAILURE analysis

Risk Management of Green Building Development: An Application of a Hybrid Machine Learning Approach Towards Sustainability.

Authors: Zhu, Yanqiu Chen, Hongan Ma, Jun et al.

Source: Sustainability (2071-1050); Jul2025, Vol. 17 Issue 14, p6373, 28p

A Credit Risk Identification Model Based on the Minimax Probability Machine with Generative Adversarial Networks.

Authors: Zhang, Yutong Zhao, Xiaodong Huang, Hailong

Source: Mathematics (2227-7390); Oct2025, Vol. 13 Issue 20, p3345, 15p

Subject Terms: CREDIT risk, GENERATIVE adversarial networks, CREDIT scoring systems, CREDIT ratings, FINANCIAL markets

Extreme Fire Events in Wildland–Urban Interface Areas: A Review of the Literature Concerning Determinants for Risk Governance.

Authors: Montoya Alvis, Jacqueline Orozco Mendoza, Gina Lía Zartha Sossa, Jhon Wilder

Source: Sustainability (2071-1050); May2025, Vol. 17 Issue 10, p4505, 35p

A Review on State-of-Charge Estimation Methods, Energy Storage Technologies and State-of-the-Art Simulators: Recent Developments and Challenges.

Authors: Kunatsa, Tawanda Myburgh, Herman C. De Freitas, Allan

Source: World Electric Vehicle Journal; Sep2024, Vol. 15 Issue 9, p381, 44p

Subject Terms: BATTERY management systems, ENERGY storage, EVIDENCE gaps, MULTISCALE modeling, ENERGY density

High-Performance Simulation of Generalized Tempered Stable Random Variates: Exact and Numerical Methods for Heavy-Tailed Data.

Authors: Nzokem, Aubain Maposa, Daniel

Source: Mathematical & Computational Applications; Oct2025, Vol. 30 Issue 5, p106, 37p

Subject Terms: SIMULATION methods & models, DISTRIBUTION (Probability theory), STATISTICS, RISK managers, FORECASTING, FAST Fourier transforms, STATISTICAL models

Investigation of Cybersecurity Bottlenecks of AI Agents in Industrial Automation.

Authors: Shrestha, Sami Banda, Chipiliro Mishra, Amit Kumar et al.

Source: Computers (2073-431X); Nov2025, Vol. 14 Issue 11, p456, 43p

Subject Terms: INTERNET security, COMPUTER security vulnerabilities, INDUSTRIAL robots, INTELLIGENT agents, HAZARDS, RELIABILITY in engineering, RISK management in business

Global trade and finance turmoil: the Ukraine–Russia war's impact.

Authors: Nemat, Masihullah Rahat, Birjees Rossi, Matteo et al.

Source: Journal of Risk Finance (Emerald Group Publishing Limited); 2025, Vol. 26 Issue 3, p516-529, 14p

Subject Terms: GRAVITY model (Social sciences), GOVERNMENT policy, ECONOMIC policy, PRICES, ECONOMIC impact