专题:Risk Management in Financial Firms

This cluster of papers focuses on the various aspects of enterprise risk management, including the use of derivatives, hedging strategies, exchange rate exposure, firm value implications, corporate governance influence, and financial risk assessment. The research explores the relationship between risk management practices and firm performance in the context of finance and business operations.
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An Overview of Corporate Sustainability Reporting Legislation in the European Union

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Impact of ESG Risk on Portfolio Optimization and Returns: An Analysis Using the Markowitz Model

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Integrated Reports of Impression Management Techniques of the South African State-Owned Enterprises

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The effect of internal audit planning on risk factors: evidence from Yemen’s banks

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Impact of ISO Certifications on Corporate Financial Performance: Evidence from Istanbul Stock Exchange-Listed Manufacturing Companies

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Research on Airline Fuel Hedging Strategies-Case Analysis and Strategy Design

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Testing the theory of the firm under price and background risk

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Do CEOs’ characteristics affect compliance with IFRS 7 risk disclosure requirements?

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Competing buyers’ investment and ordering strategies under supply disruption

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Ambiguity in international financial reporting standards (IFRS) and its impact on judgments of auditors

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近5年高被引文献
Measuring Geopolitical Risk

article Full Text OpenAlex 2517 FWCI568.58158045

ESG shareholder engagement and downside risk

article Full Text OpenAlex 319 FWCI92.42871543

Risks and Global Supply Chains: What We Know and What We Need to Know

article Full Text OpenAlex 234 FWCI49.70177142

ESG and Firm's Default Risk

article Full Text OpenAlex 213 FWCI68.31530112

Natural disasters, risk salience, and corporate ESG disclosure

article Full Text OpenAlex 213 FWCI27.03394386

Why are expanded audit reports not informative to investors? Evidence from the United Kingdom

article Full Text OpenAlex 202 FWCI59.01415684

CSR and idiosyncratic risk: Evidence from ESG information disclosure

article Full Text OpenAlex 200 FWCI43.79010698

Cybersecurity Risk

article Full Text OpenAlex 197 FWCI60.93853151

An Overview of Corporate Sustainability Reporting Legislation in the European Union

article Full Text OpenAlex 148 FWCI146.86025893

Climate risk disclosure and stock price crash risk: The case of China

article Full Text OpenAlex 145 FWCI33.48672996