The escalation of complexity and multidimensional (internal and external) factors bring companies to a position where risk management should be of main concern. Enterprise Risk Management (ERM) adoption and the extent of ERM implementation is seen as a guaranteeing element to increase the value...

This study manages the required changes in PMSs to apply CG using Institutional Theory. The present study extends the scope of Institutional Theory by explaining how the change mechanisms impact to create and modify existing PMS. Therefore, a better understanding of the relationships between...

Social and societal change, environmental challenges, digitalisation, artificial intelligence, pivoting business models, the usage economy, the hyper-accessibility of information, increasing uncertainty in a globalised world, the demand for instantaneous satisfaction ... all of these are factors...

We analyze the performance of marketplace lending using loan cash flow data from the largest platform, Lending Club. We find substantial risk-adjusted performance of about 40 basis points per month for the entire loan portfolio. Other loan portfolios grouped by risk category have similar...

This article examines the performance persistence of 12083 open-end funds over the period January 2010 to January 2020. We used a sample free of survivorship bias and measure performance using risk adjusted measures. Nineteen out of the forty-three categories showed high values of the Treynor,...

The negative screening is an important strategy for building up an environmental, social, and governance (ESG) portfolio by excluding low ESG scored assets from a conventional portfolio. This paper aims at evaluating the performance of the ESG negative screened index in comparison to...

In the present world of BANI (Brittle, Anxious, Nonlinear, and Incomprehensible), the organisations are more performance driven to sustain, survive and succeed. What gets measured gets managed. Forwarding with AI powered interventions is a beginning, working with real-time scenarios is progress,...

We introduce the XPER (eXplainable PERformance) methodology to measure the specific contribution of the input features to the predictive or economic performance of a model. Our methodology offers several advantages. First, it is both model-agnostic and performance metric-agnostic. Second, XPER...

Social enterprises in the microfinance industry need to adhere to both financial and social demands. Critics argue that there is a mission drift away from the social mission, and this has motivated the introduction of social rating agencies to strengthen the business ethics of microfinance...