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...

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Bibliographic Details
Format:	eBook
Language:	English
Published:	Basel MDPI - Multidisciplinary Digital Publishing Institute 2023
Subjects:	Business strategy Coins, banknotes, medals, seals (numismatics) antimoney laundering (AML) asset pricing Athens banking benchmarking best value bivariate bonds business business models capabilities classical Athens clearinghouses combatting the financing of terrorism (CFT) commercial transactions companies conditional drawdown-at-risk conditional value-at-risk consequences content analysis copula COVID-19 crisis cut-back management CVaR CVaR regression data envelopment analysis (DEA) data mining dependence derisking drawdown drivers and implications of derisking economy embargo energy crisis risks enterprise risk management equities Europe fairness financial financial institutions financial risk financial services finite difference approximation firm characteristics firm performance firm risk forecasting fund style classification game theory GARCH greenhouse gases emissions Hamilton-Jacobi-Bellman equation hedge funds helping behavior in-group identity institutional rigidity institutional volatility insurance firms international commerce international trade investing investor sentiments liquidity dimensions Malta market liquidity market reaction mediation model microblogging data na-tech NDIS Implementation Framework non-fraudulent currency non-stationary nonprofits nuclear accidents nuclear energy nuclear waste management nuclear weapons option pricing penalty methods performance Plato political and social change profiteering proportionality regime risks renewable energy reputation risk resilience capacity risk risk disclosure risk factors risk management risk perception severity of a local pandemic small EU state Sparta sustainability systematic risk systemic risk time-series trade credit transaction costs transformational change Tunisian listed companies unexpected events univariate utility indifference pricing value at risk war in Ukraine
Online Access:	Open Access: DOAB: description of the publication Open Access: DOAB, download the publication

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Open Access: DOAB: description of the publication
Open Access: DOAB, download the publication

Risk and Financial Consequences

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