Results 41 to 50 of about 21,482,423 (311)
Risk management for whales [PDF]
, 2016 We propose framework for modeling portfolio risk which integrates market risk with liquidation costs which may arise in stress scenarios. Our model provides a systematic method for computing liquidation-adjusted risk measures for a portfolio. Calculation
Cont, R, Wagalath, L
core +5 more sources
Company Characteristics and Capital Structure [PDF]
مطالعات تجربی حسابداری مالی, 2014 Ability of companies to identify potential internal and external financing resources is an important factor fortheir growth and improvement. Main objectiveof companies is to maximize their shareholders' wealth, and capital structure is one of the ...
Rafik Baghoomian +1 more
doaj
Affecting analysis of business risk factors to profitability of construction companies in Vietnam
Tạp chí Khoa học và Công nghệRisk management in the construction sector in Vietnam has received much research attention in recent years. However, in-depth studies on the impact of business risk factors on the financial performance of domestic construction enterprises are still ...
Tran Thi Hoai Thuong +1 more
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Business risk management and its improvement
Business: Theory and Practice, 2007 Business risk management is a very important process in any company. It helps to gain advantage over competitors and to work more effectively. Still, in Lithuanian companies risk management is quite a big problem.
Laura Kaleininkaitė, Ingrida Trumpaitė
doaj +1 more source
New Directions for Adult and Continuing Education, EarlyView.ABSTRACT Advancing artificial intelligence (AI) has transformed learning and work, yet higher education and professional development programs have not systematically equipped learners for AI‐prevalent environments. This lack of preparation creates uncertainty regarding control, responsibility, trust, and accountability.
Moon‐Heum Cho, Jerusalem Merkebu
wiley +1 more source
Risk management for the purpose of business decision-making in crisis situations [PDF]
Strategic Management, 2016 Regardless of the ownership structure and the size of the company, there is inevitable confrontation with the specific risks and crises. Therefore, it is crucial for the fate of every enterprise to be familiar with methods of crisis management and risk ...
Vladušić Ljubiša +2 more
doaj
The Effect of Audit Committee Member's Financial Expertise on the Relationship between Environmental Risks and Audit Fee [PDF]
مطالعات تجربی حسابداری مالی, 2020 This paper is aimed to review the effects of financial professional expertise of the auditIn this study, we investigated the effect of audit committee members’ financial expertise on the relationship between the environmental risks of the company ...
Rafik Baghoomian, Erfan Mohammadi
doaj +1 more source
Ethical Foreground and Background in Adult Educator Work
New Directions for Adult and Continuing Education, EarlyView.ABSTRACT Adult educators work in a complex ethical environment. The very act of contributing to the learning of another is fraught with moral overtones. In this paper we consider the ethical dimensions of adult educator practice by distinguishing the ethical features of the context or ‘background’ of practice from the ethical capabilities and decision ...
Steven Hodge, Sonal Nakar
wiley +1 more source
Credit rating migration risk and business cycles
, 2012 Basel III seeks to improve the financial sector’s resilience to stress scenarios which calls for a reassessment of banks’ credit risk models and, particularly, of their dependence on business cycles.
Kalotychou, E. +8 more
core +1 more source
Supply chain risk management: outlining an agenda for future research. [PDF]
, 2003 In recent years the issue of supply chain risk has been pushed to the fore, initially by fears related to possible disruptions from the much publicised ‘millennium bug’.
Christopher, Martin +5 more
core +1 more source