Risk and Financial Consequences

• Weitere Verfasser: Halkos, George (Herausgegeben von)
• Format: Elektronisch Buchkapitel
• Sprache: Englisch
• Veröffentlicht: Basel MDPI - Multidisciplinary Digital Publishing Institute 2023
• Schlagworte: 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-Zugang: DOAB: download the publication; DOAB: description of the publication

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...