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...
保存先:
| フォーマット: | Online |
|---|---|
| 言語: | 英語 |
| 出版事項: |
MDPI - Multidisciplinary Digital Publishing Institute
2023
|
| 主題: | |
| オンライン･アクセス: | ONIX_20230808_9783036583693_75 |
| タグ: |
タグなし, このレコードへの初めてのタグを付けませんか!
|
| _version_ | 1869521684539637760 |
|---|---|
| collection | Directory of Open Access Books |
| description | 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 risks of European publicly listed insurance firms, the management of financial risks while performing international commercial transactions, market liquidity and its dimensions, benchmarking as a way of finding risk factors in business performance, the effect of risk disclosure for trade credit, risk perception, accounting, and resilience in public sector organizations, and psychological effects from potential unexpected environmental disasters on investors. Although disasters are associated with risk, investors tend to have a different perspective depending on the source of the disaster. More specifically, if a country is facing a natural disaster, where no one can be blamed, the foreign investors who may hold a country’s bonds will continue to trust the country due to the “innocence” of the country. On the other hand, when a firm causes a technological disaster, such as a nuclear power plant explosion, investors, if this corporation is publicly traded, will “punish” the firm by selling its shares at any price to avoid a bigger loss. |
| format | Online |
| id | doab-20.500.12854ir-112569 |
| institution | Directory of Open Access Books |
| language | eng |
| publishDate | 2023 |
| publishDateRange | 2023 |
| publishDateSort | 2023 |
| publisher | MDPI - Multidisciplinary Digital Publishing Institute |
| publisherStr | MDPI - Multidisciplinary Digital Publishing Institute |
| record_format | ojs |
| spelling | doab-20.500.12854ir-1125692024-03-30T12:52:22Z Risk and Financial Consequences Halkos, George 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 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 risks of European publicly listed insurance firms, the management of financial risks while performing international commercial transactions, market liquidity and its dimensions, benchmarking as a way of finding risk factors in business performance, the effect of risk disclosure for trade credit, risk perception, accounting, and resilience in public sector organizations, and psychological effects from potential unexpected environmental disasters on investors. Although disasters are associated with risk, investors tend to have a different perspective depending on the source of the disaster. More specifically, if a country is facing a natural disaster, where no one can be blamed, the foreign investors who may hold a country’s bonds will continue to trust the country due to the “innocence” of the country. On the other hand, when a firm causes a technological disaster, such as a nuclear power plant explosion, investors, if this corporation is publicly traded, will “punish” the firm by selling its shares at any price to avoid a bigger loss. 2023-08-08T15:28:12Z 2023-08-08T15:28:12Z 2023 book ONIX_20230808_9783036583693_75 9783036583693 9783036583686 https://directory.doabooks.org/handle/20.500.12854/112569 eng image/jpeg Attribution 4.0 International https://mdpi.com/books/pdfview/book/7695 https://mdpi.com/books/pdfview/book/7695 MDPI - Multidisciplinary Digital Publishing Institute 10.3390/books978-3-0365-8368-6 10.3390/books978-3-0365-8368-6 46cabcaa-dd94-4bfe-87b4-55023c1b36d0 9783036583693 9783036583686 422 Basel open access |
| spellingShingle | 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 Risk and Financial Consequences |
| title | Risk and Financial Consequences |
| title_full | Risk and Financial Consequences |
| title_fullStr | Risk and Financial Consequences |
| title_full_unstemmed | Risk and Financial Consequences |
| title_short | Risk and Financial Consequences |
| title_sort | risk and financial consequences |
| topic | 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 |
| topic_facet | 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 |
| url | ONIX_20230808_9783036583693_75 |