Search Results - subject:"total risk"

Exploring the principle of multi-dimensional risk analysis and a case study in two-dimensional risk

Huang, Yundong - In: Risks : open access journal 13 (2025) 4, pp. 1-22

a new approach to evaluating the total risk within complex risk systems: the principle of multi-dimensional risk (MDR … economic loss or physical injury, enabling more accurate calculations of the total risk across the system. A case study … cycles. When these risks are entangled in conventional analysis, the resulting annual total risk value can be severely …

Persistent link: https://www.econbiz.de/10015408933

ESG and ESG controversies on firm risks in the emerging markets : the moderating roles of Shariah screening and legal origins

Lee, Siew Peng; Mansor, Md. Isa - In: ISRA international journal of islamic finance : an … 16 (2024) 1, pp. 127-149

Persistent link: https://www.econbiz.de/10015189386

How do bank capital and capital buffer affect risk : empirical evidence from large US commercial banks

Abbas, Faisal; Younas, Zahid Irshad - In: Journal of central banking theory and practice 10 (2021) 2, pp. 109-131

that bank capital has a positive influence on total risk. However, risk-based capital and capital buffer have a negative … impact on total risk. In addition, the results showed that the relationship between bank asset risk and bank capital, risk …

Persistent link: https://www.econbiz.de/10012549240

A new measure for idiosyncratic risk based on decomposition method

Lee, Meng-Horng; Chee-Wooi Hooy; Brooks, Robert - In: Journal of risk and financial management : JRFM 16 (2023) 1, pp. 1-8

This paper introduces an alternate measure of idiosyncratic risk leveraged from the decomposition method to further eliminate the residual systematic risk inherent in the factor asset pricing model. Combining both complementary techniques contributes to a more comprehensive firm-level...

Persistent link: https://www.econbiz.de/10014289732

How do bank capital and capital buffer affect risk: Empirical evidence from large US commercial banks

Abbas, Faisal; Younas, Zahid Irshad - In: Journal of Central Banking Theory and Practice 10 (2021) 2, pp. 109-131

Persistent link: https://www.econbiz.de/10014558394

Impact of ESG performance on financial risk in energy firms : evidence from developing countries

Gidage, Mithilesh; Bhide, Shilpa - In: International journal of energy sector management 19 (2025) 4, pp. 913-939

Persistent link: https://www.econbiz.de/10015420031

Market and accounting measures of risk : the case of the Frankfurt stock exchange

Rutkowska-Ziarko, Anna - In: Risks : open access journal 10 (2022) 1, pp. 1-17

The main purpose of this study was to explore the relationship between market and accounting measures of risk and the profitability of companies listed on the Frankfurt Stock Exchange. An important aspect of the study was to employ accounting beta coefficients as a systematic risk measure. The...

Persistent link: https://www.econbiz.de/10012805424

A new measure for idiosyncratic risk based on decomposition method

Lee, Meng-Horng; Brooks, Robert - In: Journal of Risk and Financial Management 16 (2023) 1, pp. 1-8

Persistent link: https://www.econbiz.de/10014332818

Market and accounting measures of risk: The case of the Frankfurt stock exchange

Rutkowska-Ziarko, Anna - In: Risks 10 (2022) 1, pp. 1-17

Persistent link: https://www.econbiz.de/10013200905

Does reputation matter for firm risk in developing country?

Rayenda Brahmana; You, Hui-Wei; Evan Lau - In: International journal of finance & economics : IJFE 27 (2022) 2, pp. 2110-2123

Persistent link: https://www.econbiz.de/10013184686