Search Results - subject:"risk management"

Financial risk prediction models integrating environmental, social and governance factors : a systematic review

Caro-González, Cristina; Jato-Espino, Daniel; … - 2026

This systematic review explores the incorporation of Environmental, Social, and Governance (ESG) factors within financial risk prediction models, with a particular focus on Machine Learning (ML), Natural Language Processing (NLP), and Large Language Models (LLM). Adhering to the Preferred...

Persistent link: https://www.econbiz.de/10015643087

Risk and sustainability in family businesses : exploring ESG pressures, organizational bBehaviors, and strategic responses

Moisello, Anna Maria; Gottardo, Pietro - 2026

This book explores ESG-related controversies in European family firms using bibliometric analysis to reveal seven thematic clusters that shape the current knowledge of risk in family enterprises. From ownership and board structure to innovation, internationalization, emotional dynamics, and...

Persistent link: https://www.econbiz.de/10015633893

A structured approach to enterprise risk management in Ethiopian commercial banks

Biresaw, Tsega Meseret - 2025

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 - 2025

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

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

Moreno-Menéndez, Fabricio Miguel; González-Prida, Vicente - 2025

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

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

Giraldo, Carlos; Giraldo, Iader; Huertas, Cristian; … - 2026

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

Economic evaluation of phased digital transformation investments in SMEs : a cost-benefit analysis in the Turkish metal processing sector

Özdamar, Sultan Gül; Ersöz, Süleyman - 2026

This study examines how manufacturing SMEs can structure digital transformation as a strategic, risk-managed process under demand uncertainty and resource constraints. Integrating digital maturity assessment with cost-benefit analysis (D3A-CBA framework), the study evaluates a phased investment...

Persistent link: https://www.econbiz.de/10015654668

From control to value : how Governance, Risk management and Compliance improve operational efficiency and company reputation in Saudi technology-driven firms

Aloulou, Wassim J.; Alshohail, Nawaf F. - 2026

This study investigates the impact of Governance, Risk management, and Compliance (GRC) practices on operational … strengthened internal processes enhance external stakeholder evaluations; meanwhile, no mediation was found for risk management …

Persistent link: https://www.econbiz.de/10015611400

The paradox of cyber risk controls : an empirical analysis of readiness and protection inefficiencies in Thailand's financial sector

Sringam, Artid; Wuttidittachotti, Pongpisit - 2026

, Response, and Third-Party Risk Management. While descriptive statistics indicate high overall maturity (√x = 4.19, S.D. = 0 … between strategic "Governance" and "Third-Party Risk Management" (r = 0.46), highlighting a "Silo Effect" where board …

Persistent link: https://www.econbiz.de/10015611403

Assessing the influence of audit committee characteristics on the effectiveness of risk management practices in public statutory corporations in Tanzania

Soi, Gerald J.; Mzenzi, Siasa Issa; Suluo, Said Juma - 2026

Persistent link: https://www.econbiz.de/10015611431