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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Integrated Risk Management Approaches for Enhanced Project Performance in Higher Education Institutions: A Tanzanian Perspective

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Transformation of the Risk Management Role from Second Line to One Point Five Line of Defense in Supporting Corporate Governance, Value Protection, and Value Creation: A Case Study of Implementation in an Indonesian Oil and Gas Company

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

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Tail risk exposure and the cross section of expected stock returns

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Risk management strategies in financial institutions

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How Political Risk Components Shape Corporate Cash Holdings

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The influence of exchange rate fluctuations on Import-Export performance in ghana: moderated by hedging strategies

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Basic Risk Concepts

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SÜRDÜRÜLEBİLİRLİK RAPORLAMA STANDARTLARI İLE FİNANSAL RAPORLAMA STANDARTLARI ARASINDAKİ İLİŞKİ ÜZERİNE BİR DEĞERLENDİRME

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Climate Risk Management Skill: Measurement and Response to Firm Performance

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近5年高被引文献
Measuring Geopolitical Risk

article Full Text OpenAlex 2844 FWCI686.6742

ESG shareholder engagement and downside risk

article Full Text OpenAlex 360 FWCI79.2997

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

article Full Text OpenAlex 272 FWCI43.4477

Cybersecurity Risk

article Full Text OpenAlex 240 FWCI59.7218

ESG and Firm's Default Risk

article Full Text OpenAlex 237 FWCI64.8416

CSR and idiosyncratic risk: Evidence from ESG information disclosure

article Full Text OpenAlex 212 FWCI36.3686

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

article Full Text OpenAlex 211 FWCI54.3267

An Overview of Corporate Sustainability Reporting Legislation in the European Union

article Full Text OpenAlex 190 FWCI107.4094

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

article Full Text OpenAlex 174 FWCI41.0835

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

article Full Text OpenAlex 139 FWCI33.0427