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
Other Authors:	Halkos, George (Editor)
Format:	Electronic Book Chapter
Language:	English
Published:	Basel MDPI - Multidisciplinary Digital Publishing Institute 2023
Subjects:	Business strategy Coins, banknotes, medals, seals (numismatics) 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
Online Access:	DOAB: download the publication DOAB: description of the publication
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