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Financial Risk Management and Sustainability [PDF]
Sustainability, 2021 In the last decades, the studies that analyze the links between corporate social responsibility and financial performance in developed countries show mixed and inconclusive results, so additional research is required [...]
María Antonia García-Benau +2 more
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Liquidity risk regulation and its practical implications for banks: the introduction and effects of the Liquidity Coverage Ratio [PDF]
MAB, 2020 Following the financial crisis, quantitative liquidity risk regulation was introduced by means of the Liquidity Coverage Ratio (LCR). This literature study aims to investigate whether the introduction of the LCR leads to better liquidity risk management ...
Alette Tammenga, Pieter Haarman
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The Evolution Of Financial Risk Management
Journal of Corporate Governance, Insurance, and Risk Management, 2022 Purpose: This paper aims to track the history of financial risk management and how this progress affected the evolution of financial risk management. In the first part of this paper, we will look at how risk is defined, the concept of risk management, and the transaction from risk philosophy to the risk culture.
Kayahan, Cantürk, Murat, Tolga
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Journal of Economic and Financial Sciences, 2021 Orientation: Access to and use of formal finance can be an epitome for poverty reduction in developing and transitional economies. Most of these economies experienced great growth in gross domestic product (GDP) compounded with exploding inequality ...
Margaret R. Magwedere +2 more
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Cost efficiency and risk as determinants of market share in banking: Evidence from the old and new eu member and candidate countries [PDF]
Zbornik radova Ekonomskog fakulteta u Rijeci : časopis za ekonomsku teoriju i praksu, 2019 In this study we investigate how cost efficiency and risk affect market share in European banking industry. Our analysis is motivated by the well-known efficiency hypothesis and structure-conduct-performance theory.
Bashkim Nurboja, Marko Košak
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Cogent Economics & Finance, 2022 We construct a difference-in-differences simultaneous equation to study the long-term impact of price limit system on the comprehensive quality of the stock market. Moreover, we use event study method to further test short-term effect.
Zhuwei Li, Xiaoshan Wang, Chenyang Kang
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Investor sentiment and foreign financial flows: Evidence from South Africa [PDF]
Zbornik radova Ekonomskog fakulteta u Rijeci : časopis za ekonomsku teoriju i praksu, 2019 Foreign financial flows to emerging markets have increasingly become important following the opening of financial markets globally. These financial flows are a function of a country’s fundamentals related to future productivity.
Hilary Tinotenda Muguto +2 more
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Quantifying the Model Risk Inherent in the Calibration and Recalibration of Option Pricing Models
Risks, 2021 We focus on two particular aspects of model risk: the inability of a chosen model to fit observed market prices at a given point in time (calibration error) and the model risk due to the recalibration of model parameters (in contradiction to the model ...
Yu Feng +5 more
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Financial Risk Management [PDF]
Land Forces Academy Review, 2017 Abstract This paper analyses financial risk management at the Ministry of Defence of the Slovak Republic. In its first part, the author defines the basic terms related to risk management, explains the negative consequences of risks and points to the importance of financial risk management.
Olga Krioni +2 more
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Analyzing of Systemic Risk Contributions of Tehran Stock Exchange Companies by Complexity Approach [PDF]
راهبرد مدیریت مالی, 2022 With the recent extension of markets and increasing financial interactions, institutions are affected by their systemic risk and the systemic risk of other institutions and markets.
Ali Namaki +2 more
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