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Risk and Financial Consequences

Twenty interesting studies on, among others, risks towards firm performance, financial risk and financial uncertainties, risk consequences for European countries’ businesses and economies from the Russia and Ukraine conflict, the effects of adopting enterprise risk management on the performance and...

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Salvato in:
Natura: Online
Lingua:inglese
Pubblicazione: MDPI - Multidisciplinary Digital Publishing Institute 2023
Soggetti:
na-tech
systematic risk
market reaction
unexpected events
investing
banking
clearinghouses
systemic risk
derisking
drivers and implications of derisking
risk management
antimoney laundering (AML)
combatting the financing of terrorism (CFT)
financial services
Malta
small EU state
proportionality
conditional value-at-risk
CVaR
CVaR regression
drawdown
conditional drawdown-at-risk
fund style classification
resilience capacity
cut-back management
crisis
Plato
fairness
commercial transactions
international trade
game theory
risk disclosure
trade credit
content analysis
Tunisian listed companies
benchmarking
best value
business
data envelopment analysis (DEA)
performance
risk factors
microblogging data
data mining
investor sentiments
asset pricing
market liquidity
liquidity dimensions
option pricing
utility indifference pricing
transaction costs
Hamilton-Jacobi-Bellman equation
penalty methods
finite difference approximation
financial risk
financial institutions
international commerce
profiteering
non-fraudulent currency
classical Athens
risk
bonds
equities
hedge funds
forecasting
GARCH
value at risk
enterprise risk management
firm characteristics
firm performance
firm risk
insurance firms
COVID-19
helping behavior
in-group identity
risk perception
severity of a local pandemic
financial
non-stationary
time-series
copula
dependence
univariate
bivariate
war in Ukraine
Europe
consequences
economy
companies
embargo
institutional volatility
institutional rigidity
political and social change
regime risks
Sparta
Athens
transformational change
nonprofits
NDIS Implementation Framework
business models
sustainability
energy crisis risks
nuclear energy
renewable energy
greenhouse gases emissions
nuclear accidents
nuclear weapons
nuclear waste management
capabilities
reputation risk
mediation model
thema EDItEUR::K Economics, Finance, Business and Management::KJ Business and Management::KJC Business strategy
thema EDItEUR::W Lifestyle, Hobbies and Leisure::WC Antiques, vintage and collectables::WCF Collecting coins, banknotes, medals and other related items
Accesso online:ONIX_20230808_9783036583693_75
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ONIX_20230808_9783036583693_75

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