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Risk and Financial Consequences
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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.
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Keywords
- antimoney laundering (AML)
- Antiques & collectables
- asset pricing
- Athens
- banking
- Benchmarking
- best value
- bivariate
- Bonds
- Business
- Business & management
- Business Models
- Business strategy
- 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
- Economics, finance, business & management
- 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
- Lifestyle, sport & leisure
- 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
- thema EDItEUR::K Economics, Finance, Business and Management::KJ Business and Management::KJC Business strategy
- time-series
- trade credit
- transaction costs
- transformational change
- Tunisian listed companies
- unexpected events
- univariate
- utility indifference pricing
- value at risk
- war in Ukraine