Search Results - subject:"Risk management"

Improving financial sustainability through effective credit risk management and human talent development in microfinance institutions

Moreno-Menéndez, Fabricio Miguel; González-Prida, Vicente - In: International Journal of Financial Studies : open … 13 (2025) 2, pp. 1-31

This paper explores how credit risk management and human capital development sustain financial stability in … risk management frameworks along with dedicated personnel achieve enhanced financial performances and reduced default … incidents. This study confirms that microfinance institutions need both superior risk management along with human resource …

Persistent link: https://www.econbiz.de/10015436947

A structured approach to enterprise risk management in Ethiopian commercial banks

Biresaw, Tsega Meseret - In: Risk management magazine 20 (2025) 1, pp. 57-77

The aim of the study was to develop an enterprise risk management framework for Ethiopian commercial banks. This … approach is undertaken to enhance the risk management systems and practices and foster the soundness and stability of the … study and Delphi techniques. The study established an enterprise risk management framework that comprises seventy …

Persistent link: https://www.econbiz.de/10015373729

The relationship between risk management and firm performance : evidence from the Georgian manufacturing industry

Berishvili, Vakhtang; Mamedova, Sevinji - In: Financial studies 29 (2025) 1, pp. 19-40

This paper investigates the existence of the relationship between risk management (RM) and the financial performance of … Georgian manufacturing firms. By looking into risk management information disclosures of manufacturing companies in Georgia for … Risk Management (ERM) requirements of two leading risk management standards: ISO 31000:2018 and COSO (2017). The Risk …

Persistent link: https://www.econbiz.de/10015374910

Integrated strategic sourcing of critical raw materials in an era of global disruptions

Hunger, Tom; Erfurth, Philipp Jens; Arnold, Marlen; … - In: International journal of production economics 292 (2026), pp. 1-14

Persistent link: https://www.econbiz.de/10015604711

Climate risks in motorsport : setting boundary conditions in Formula 1

Orr, Madeleine; Kellison, Timothy B.; Ross, Walker J.; … - In: European Sport management quarterly : ESMQ 26 (2026) 1, pp. 23-44

Persistent link: https://www.econbiz.de/10015589956

Determinants of financial hedging strategies among commodity producer firms in Latin America

Giraldo, Carlos; Giraldo, Iader; Huertas, Cristian; … - In: International Journal of Energy Economics and Policy : IJEEP 16 (2026) 2, pp. 1-11

Persistent link: https://www.econbiz.de/10015618440

Distance to governance regulatory on financial performance : evidence from managerial disclosure activities at Vietnam

Nguyen, Thi Ngoc Anh; Jung, Hail - In: International Journal of Financial Studies : open … 14 (2026) 1, pp. 1-33

This study examines how geographic distance to Vietnam's centralized securities regulator-the State Securities Commission (SSC)-influences firm-level stock price crash risk. In emerging markets characterized by weak governance, corruption, and political connections, distance can erode monitoring...

Persistent link: https://www.econbiz.de/10015591436

Managing systemic risk in energy and financial markets : evidence from five portfolio strategies based on connectedness

Bouzguenda, Mariem; Jarboui, Anis - In: International Journal of Energy Economics and Policy : IJEEP 16 (2026) 2, pp. 665-679

Persistent link: https://www.econbiz.de/10015620298

The impact of climate-related risks on firm performance : evidence from the healthcare sector

Toumi, Amina - In: Journal of business and socio-economic development 6 (2026) 2, pp. 170-190

This paper aims to explore the impact of climate-related risks on corporate performance, specifically within the healthcare sector.It analyses three key factors: climate risk physical leverage, government climate risk scores and environmental performance scores, using global data from 977 firm...

Persistent link: https://www.econbiz.de/10015616434

The role of supply chain risk management in shaping supply chain resilience and robustness : empirical evidence from Moroccan manufacturing firms

Sahab, Soukaina; Oulfarsi, Salah - In: Logistics 10 (2026) 2, pp. 1-19

Background: this study aims to investigate the impact of supply chain risk management (SCRM) on supply chain resilience …

Persistent link: https://www.econbiz.de/10015612245