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
Analyzing the Factors Effecting the Sales of Industrial Engineering Insurance Policies: An Explorative Study at the National Insurance Company (NIC)

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The heterogeneous impact of supply chain risk on firms' innovation strategies: Evidence from China

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Risk management, internal audit function, and corporate performance

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Cybersecurity risk governance and companies’ cybersecurity risk disclosures in their 10-K filings

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Responsible Investors and Stock Market Feedback

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Sustainable Corporate Development: Shareholder Value and Environmental, Social and Governance Risk Ratings in Central European Capital Markets

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Risk aversion or risk amplification? How CEO career horizons shape firm-level stock market stability

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Climate Risk Exposure and Firm Default Risk: OECD Insights into the Moderating Role of Innovation

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IFRS 16 meets ESG: Lease accounting and sustainability

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Does CSR Report Tone Affect Stock Price Responses to Corporate Violation Announcement: Evidence From China

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近5年高被引文献
Measuring Geopolitical Risk

article Full Text OpenAlex 2638 FWCI587.05701767

ESG shareholder engagement and downside risk

article Full Text OpenAlex 334 FWCI98.27863412

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

article Full Text OpenAlex 249 FWCI52.32917784

ESG and Firm's Default Risk

article Full Text OpenAlex 221 FWCI70.2396758

Cybersecurity Risk

article Full Text OpenAlex 212 FWCI63.50436442

CSR and idiosyncratic risk: Evidence from ESG information disclosure

article Full Text OpenAlex 206 FWCI44.44695858

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

article Full Text OpenAlex 203 FWCI59.33488595

An Overview of Corporate Sustainability Reporting Legislation in the European Union

article Full Text OpenAlex 168 FWCI166.97810262

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

article Full Text OpenAlex 158 FWCI35.10333072

The effect of climate risks on the interactions between financial markets and energy companies

article Full Text OpenAlex 128 FWCI28.40598473