Sectoral Analysis of the Effectiveness of Bank Risk Capital in the Visegrad Group Countries

Nocoń, Aleksandra; Pyka, Irena

doi:10.3846/jbem.2019.9606

Cited by 9 publications

(6 citation statements)

References 21 publications

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“…Hudáková and Dvorský (2018) proposed assessing the risks in dependence on the rate of implementing the risk management process in the SMEs. Other researchers suggest using the neural network apparatus (Subeh & Yarovenko, 2017); sectoral analysis (Nocoń & Pyka, 2019); bifurcation theory (Vasilyeva et al, 2019).…”

Section: Literature Reviewmentioning

confidence: 99%

Methodology for Assessing the Risk Associated With Information and Knowledge Loss Management

Yarovenko

Bilan

Lyeonov

et al. 2021

Journal of Business Economics and Management

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In practice, there is a massive time lag between data loss and its cause identification. The existing techniques perform it comprehensively, but they consume too much time, so there is a need for fast and reliable methods. The article’s purpose is to develop a rapid methodology to assess the risk of information and knowledge loss management. It provides the implementation of eight steps and combines a risk mapping method modified by assessments based on risk factors and incidents as elements from set theory and using formalization via binary estimates. The methodology includes five significant events caused by the company staff, technical problems, software, cybercriminals, viral attacks, and 66 factors influencing company incidents. As a result, a risk map of 9 groups was built for a Ukrainian enterprise. Only two groups with the minimum number of incidents and low losses are represented by all five incidents. The defined overall level of each risk group ranges from 0.14 to 0.26, which indicates a low probability of all happenings in the group. In general, the resulting map shows the existence of specific security problems of the company under investigation. The proposed assessment allows us to interpret the level of risk in the company quickly, identify weaknesses in the information security system, and predict future losses.

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Section: Literature Reviewmentioning

confidence: 99%

Methodology for Assessing the Risk Associated With Information and Knowledge Loss Management

Yarovenko

Bilan

Lyeonov

et al. 2021

Journal of Business Economics and Management

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“…leisure versus respirator manufacturing industry, rapid digitisation of services, and reshaping of innovative work behaviour [37], particularly high school education. The accounting assumption is that the going concern will face a wave of bankruptcy and insolvency outbreaks [38], [39]. The macroeconomy will struggle with the efficiency of the monetary and fiscal measures in a lowinterest rate and high budget deficit environment.…”

Section: Literature Review and Hypothesis Developmentmentioning

confidence: 99%

Dynamics of the COVID-19 Contagion and Mortality: Country Factors, Social Media, and Market Response Evidence From a Global Panel Analysis

2020

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This research asks how an epidemic affects human behaviour. Probably the COVID-19 contagion is the most adverse global public health, economic, social, and technological stress since the Second World War. It affects almost all countries and challenges the globalisation particularly the global supply chain. The research community struggles with the multidimensional consequences of the SARS-CoV-2 virus infections. The critical goal is to quickly implement an efficient vaccine, as the society faces a tradeoff between death exposure and the size of the economic downturn. With this paper, we search for factors affecting contagion, mortality, and the time span between the country virus inception and first death. Additionally, we analyse the development of social media and financial markets. We applied a panel data set on all of the countries across the globe from 31 December 2019 until 31 March 2020 to investigate the patterns of epidemic development. We examined 7,642 country-daily data. We constructed classification tree regression, panel, and cross-sectional regression models. Our results support the conclusion that: 1) the speed of severity and contagion is different between themselves and across continents, 2) financial markets and social media respond differently to factors affecting contagion and severity, and 3) the time span between the first contagion in the economy and first death case cannot be plausibly explained with time-invariant variables. This research supports the policymakers with robust data for the informative allocation of scarce resources.

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“…Garcia (2016) investigates the relationship between financial security and affordability by the correlation model based on data from 2008 -2016 in more than 150 countries. Such scientists as (Grybaitė & Stankevičienė, 2018), (Khan et al, 2017), (Levchenko et al, 2019), (Mishchuk et al, 2019), (Nocoń & Pyka, 2019), (Sisodia, 2019), (Vasileva & Lasukova, 2013), , (Grenčíková et al, 2019) used regression-correlation analysis and other methods as the way to process large amounts of financial data in the works.…”

Section: Literature Reviewmentioning

confidence: 99%

Social safety and behavioral aspects of populations financial inclusion: A multicountry analysis

Didenko¹,

Paucz-Olszewska²,

Lyeonov³

et al. 2020

Journal of International Studies

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This article aims to investigate the connection between behavioral aspects of populations financial inclusion and the level of social safety. The study was conducted in several stages: collecting the necessary input, determining The Index of socio-safety, selecting the most relevant factors that characterize the behavioral aspects of financial inclusion, determining the functional relationships between The Index of socio-safety and indicators describing critical behavioral issues of

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Sectoral Analysis of the Effectiveness of Bank Risk Capital in the Visegrad Group Countries

Cited by 9 publications

References 21 publications

Methodology for Assessing the Risk Associated With Information and Knowledge Loss Management

Methodology for Assessing the Risk Associated With Information and Knowledge Loss Management

Dynamics of the COVID-19 Contagion and Mortality: Country Factors, Social Media, and Market Response Evidence From a Global Panel Analysis

Social safety and behavioral aspects of populations financial inclusion: A multicountry analysis

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