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.
最新文献
Does stock market liberalization restrain corporate misconduct: Evidence from research and development manipulation

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Financial Advisors and Investors' Bias

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Corporate climate risk exposure and stock liquidity: New evidence based on heterogeneous environmental regulation

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Risk Tolerance and Stock Market Investment Decisions: A Bibliometric Analysis

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Calibration of the CMA and Regulatory Capital for Securitisations

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Does Speculation in Futures Markets Improve Commodity Hedging Decisions?

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Climate physical risks and corporate supply chain resilience: how do investor sentiment and risk-taking behaviors influence supply chain operations?

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Managerial Short-Termism, ESG Performance, and Corporate Financial Fraud: A Heterogeneity Analysis Based on Different Types of Corporate Ownership

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The role of circular economy in reducing corporate default probability: insights from recent research

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Geopolitical Fragmentation and Friendshoring: Evidence from Project-Level Foreign Investment Data

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近5年高被引文献
Measuring Geopolitical Risk

article Full Text OpenAlex 2152 FWCI341.959

ESG shareholder engagement and downside risk

article Full Text OpenAlex 268 FWCI64.105

ESG and Firm's Default Risk

article Full Text OpenAlex 186 FWCI54.458

CSR and idiosyncratic risk: Evidence from ESG information disclosure

article Full Text OpenAlex 183 FWCI32.982

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

article Full Text OpenAlex 173 FWCI30.099

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

article Full Text OpenAlex 162 FWCI42.454

Cybersecurity Risk

article Full Text OpenAlex 154 FWCI43.625

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

article Full Text OpenAlex 124 FWCI20.366

Does geopolitical risk matter for corporate investment? Evidence from emerging countries in Asia

article Full Text OpenAlex 119 FWCI14.638

The art of conversation: the expanded audit report

article Full Text OpenAlex 116 FWCI24.07