Search Results - subject_exact:"Financial risk"

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, ebvufind01.dmz1.zbw.eu/10015643087

Greenwashing as a corporate strategy : a bibliometric analysis of risks, governance, and heterogeneity

Wang, Fukai - 2026

The persistence of greenwashing as a strategic corporate behavior reflects a financial tradeoff between risk and return. Current literature lacks an integrative framework explaining how these risks and institutional arrangements vary across distinct contexts. This study maps the intellectual...

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015653601

Do ESG risks constitute a financial deterrent to investment attractiveness? : an empirical multi-country analysis

Hammouch, Hind; Hammouch, Kenza; Trivedi, Sonal - 2026

The growing incorporation of environmental, social, and governance (ESG) considerations into global financial systems has significantly influenced investment decision-making. Previous studies have mainly concentrated on ESG performance and their associated implications for businesses and have...

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015656302

Efficiency and financial risk management practices of microfinance institutions

Baltas, Konstantinos N.; Liñares-Zegarra, José M. - 2025

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015375239

How do financial risk and banking globalization affect renewable energy? : a nonlinear analysis

Alsagr, Naif; Belkhaoui, Samir; Ullah, Sana - 2025

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015476760

The impact of Bank Fintech on corporate short-term debt for long-term use : based on the perspective of financial risk

Wu, Weiyu; Lin, Xiaoyan - 2025

Information asymmetry between banks and enterprises in the credit market is essentially the microfoundation of financial risk generation. The frequent occurrence of corporate debt defaults, mainly due to the behavior of short-term debt for long-term use (hereinafter referred to as "SDLU"),...

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015435854

Low financial risk of default and productive use of assets through hidden Markov models

Haro, Alexander; Sandoval, Genaro; Rodríguez, María; … - 2025

This paper analyzes solvency dynamics in Ecuador's mutualist segment by modeling the joint behavior of the productive-assets-to-total-assets ratio (PATR) and portfolio-specific delinquency rates. Using monthly supervisory data from the Superintendencia de Economía Popular y Solidaria (SEPS) for...

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015561465

Impact of audit fees on earnings management and financial risk : an analysis of corporate finance practices

Daryaei, Abbas Ali; Askarany, Davood; Fattahi, Yasin - 2024

This study employs a robust quantitative ex post facto research design to investigate the complex relationship between audit fees and earnings management. The financial information of 164 firms admitted to the Tehran Stock Exchange (TSE) was used from 2010 to 2019 (pre-COVID period) to achieve...

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015065831

The mediating effect of financial literacy on blockchain technology application and financial risk : insight from Ghanaian professionals towards policy recommendations

Okpoti, Maxwell Mensah; Peprah, Williams Kwasi - 2024

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015097202

An empirical investigation of risk management factors in private construction projects in Benghazi City

Elkrghli, Sabri; Al-Mansour, Bashar Yaser - 2024

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014525836

Influence of foreign institutional holding on corporate risk-return profile : a panel quantile regression analysis

Banerjee, Souvik; Mitra, Amarnath; Jena, Sangram Keshari; … - 2024

The study investigates the influence of foreign institutional investment on the risk-return profile of firms. Corporate risk is analyzed as business risk and financial risk in this study. The impact of foreign institutional investor's (FII) holding on business and financial risk taking behavior...

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015394306

Resilience and risk tolerance of small entrepreneurs in the Brazilian Northeast

Lima, Joyce Silva Soares de; Nobre, Liana Holanda Nepomuceno - 2026

This study examines the relationship between financial risk tolerance and organizational resilience among small business managers in the Brazilian Northeast, a region strongly affected by economic fragility and intensified uncertainty during and after the COVID-19 pandemic. Using a positivist,...

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015633660

Modeling audit outcomes under information asymmetry : a game-theoretic analysis of delay and fees

Ünal Uyar, Güler Ferhan; Terzioğlu, Mustafa; Kaya, Neylan - 2026

This study models the auditor-client relationship as a strategic game shaped by two-sided information asymmetry and examines how this structure influences key audit outcomes, namely audit delay and audit fees, in Türkiye. Using a game-theoretic framework complemented by empirical analysis, the...

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015614329

Systemic cyber risk

Baker, Steven D.; Lee, Michael Junho - 2026

We propose a quantitative framework to track systemic risk arising from cyber vulnerabilities of the U.S. financial system. Synthesizing financial, economic, cyber, and network data that covers thousands of financial institutions and technological firms, we develop an index that tracks...

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015614725

Governance and financial outcomes of ESG implementation in tourism enterprises : a case study from Greece

Garefalakis, Alexandros; Stratidaki, Filia; Angelaki, … - 2026

This study investigates the financial and strategic implications of ESG implementation in the hotel sector, focusing on cost structures, stakeholder engagement, and risk-related outcomes. Empirical evidence remains limited in tourism-intensive economies, particularly regarding operational...

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015643350

Fiscal policy and transition risk

Carattini, Stefano; Heutel, Garth; Melkadze, Givi; … - 2026

We study how climate policy can interact with distortionary fiscal policy and potentially lead to transition risk. Using an environmental dynamic stochastic general equilibrium model that features financial frictions and preexisting labor and capital taxes, we simulate a carbon tax and an...

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015641699

Residualized Big Five traits and financial risk tolerance : connecting tolerance to behavior

Grable, John E.; Kwak, Eun Jin - 2026

Research on financial risk tolerance and risk-taking increasingly incorporates personality traits into predictive and descriptive models of risk-taking behavior; however, intercorrelations among traits can obscure the unique contributions of individual traits. This is known as the suppressor...

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015639099

The conduit, constraint, and containment : a framework for analyzing global stablecoin risk transmission and China's regulatory response

Yu, Gaojin; Lu, Minfeng - 2026

The rapid expansion of global stablecoins is generating new challenges for monetary sovereignty, financial stability, and cross-border regulatory governance. This paper develops an integrated analytical framework of "risk transmission-institutional constraints-compliance response-dynamic...

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015653710

Analyzing financial risk and profitability in the UAE banking sector

Ibrahim, Mukdad - 2023

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014308012

Biodiversity loss and climate change interactions : financial stability implications for central banks and financial supervisors

Kedward, Katie; Ryan-Collins, Josh; Chenet, Hugues - 2023

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014390294

Using machine learning to measure financial risk in China

Al-Haschimi, Alexander; Apostolou, Apostolos; … - 2023

We develop a measure of overall financial risk in China by applying machine learning techniques to textual data. A pre-defined set of relevant newspaper articles is first selected using a specific constellation of risk-related keywords. Then, we employ topical modelling based on an unsupervised...

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10013492909

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Using Machine Learning to Measure Financial Risk in China

Al-Haschimi, Alexander; Apostolou, Apostolos; … - 2023

Book / Working Paper

Detecting corporate ESG performance : the role of ESG materiality in corporate financial performance and risks

Yang, Sharon S.; Huang, Jr-Wei; Chen, Hong-Yi; Tsay, … - 2025

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015372590

Financial and regulatory policies in the face of climate challenges : the case of emerging markets and developing economies

Kachenoura, Djedjiga; Chetboun, David; Lagarde, Marine; … - 2025

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015373018

Financial risk identification and control in the openness context : a system dynamics approach to Renminbi Internationalization

Zhang, Lei; Zhou, Junhu; Zang, Yuyu - 2025

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015324159

Climate risks and predictability of financial risks in the US banking sector

Caraiani, Petre; Polat, Onur; Gupta, Rangan; Bouri, Elie - 2025

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015326241

ESG controversies and insolvency risk : evidence from the insurance industry

Giráldez-Puig, Pilar; Moreno, Ignacio; Perez-Calero, … - 2025

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015197702

Sectoral counter-cyclical approach to financial risk management based on CSR for sustainable development of companies

Ėrgešbaev, U. Ž.; Mavlyanova, Dilobar M.; Leskova, … - 2025

This research determines the contribution of Corporate Social Responsibility (CSR) to reducing financial risks and, consequently, to the sustainable development of companies in different sectors of the economy and at different phases of the economic cycle (using Russia as an example). The...

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015333717

Unraveling financial fragility of global markets using machine learning

Plakandaras, Vasilios; Gupta, Rangan; Ji, Qiang - 2025

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015339254

An analytic framework for assessing the impacts of physical risk through a (climate-related) expected shortfall

Piluso, Fabio; Strano, Eugenia; Ceraso, Danilo - 2025

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015481257

Forecasting Value-at-Risk for cryptocurrencies

Michaelides, Michael; Poudyal, Niraj - 2025

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015457737

The financial risks from wind turbine failures : a value at risk approach

Mikindani, Dorcas; O'Brien, John; Leahy, Paul; Deeney, Peter - 2025

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015443429

Policy approaches for climate and biodiversity inancial risks

Engole, Emmanuel - 2025

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015445128

Crisis, support, and structural risk : assessing the financial impact of COVID-19 on polish regional airports

Zamojska, Anna; Mosionek-Schweda, Magdalena; … - 2025

The global aviation sector underwent an unprecedented shock due to the COVID-19 pandemic, severely disrupting the passenger flows, flight operations, and revenues of Polish airports. In response, the government launched protective measures under the Anti-Crisis Shield and the COVID-19...

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015467470

Modelling the long-term risks surrounding Laos' electricity trade

Nakajima, Y.; Sridharan, V.; Hawkes, A.; Nanthavong, K.; … - 2025

Aspiring to become the "Battery of Southeast Asia," the Lao People's Democratic Republic (Lao PDR) has rapidly expanded its electricity generation capacity to export power to neighbouring countries. However, this expansion introduces several long-term risks, including over-capacity, rising...

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015467508