Search Results - subject_exact:"Risk management"

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, ebvufind01.dmz1.zbw.eu/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, ebvufind01.dmz1.zbw.eu/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 efficiency and corporate reputation. Drawing on the Resource-Based View (RBV), Stakeholder Theory, and the signaling perspective, it conceptualizes GRC as a set of organizational...

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015611400

Cognitive supply chain management and risk management in pharmaceuticals : the mediating roles of forecasting, synchronization, and transparency

Abushaikha, Ismail; AlQahtani, Munirah; Bwaliez, Omar M.; … - 2026

Background: This study examines the degree to which cognitive supply chain management (CSCM) indirectly enhances supply chain risk management (SCRM), addressing the lack of specific empirical research concerning the underlying mechanisms of this relationship. Specifically, this study tests the...

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015611796

A VaR-based price-based unit commitment framework for generation asset valuation under electricity price risk

Chen, Shih-Ying; Lin, Kuen-Lin; Tsai, Ming-Tang - 2026

In deregulated electricity markets, Generation Companies (GENCOs) are exposed to substantial financial risk due to volatile and uncertain electricity prices. Traditional generation asset valuation approaches, which rely primarily on expected profit, fail to adequately capture downside risk under...

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015614368

Climate risks in motorsport : setting boundary conditions in Formula 1

Orr, Madeleine; Kellison, Timothy B.; Ross, Walker J.; … - 2026

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015589956

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

Nguyen, Thi Ngoc Anh; Jung, Hail - 2026

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, ebvufind01.dmz1.zbw.eu/10015591436

When risk meets confidence : how ESG and innovation shape corporate finance in emerging markets

Husni, Tafdil; Rahim, Rida; Mardiani, Sari; Dwipananda, … - 2026

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015620268

In data we trust? : emerging policy and supervisory approaches to AI data use in financial services

Crisanto, Juan Carlos; Currat, Adrien; Ehrentraud, Johannes - 2026

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015628198

Copula Asymmetry Index (CAI++) : measuring asymmetric equity-volatility tail dependence for defensive allocation

Hatzopoulos, Peter; Statiou, Anastasios D. - 2026

This paper introduces the Copula Asymmetry Index (CAI), a rolling, rank-based measure of asymmetric tail dependence between equity returns and implied-volatility proxies. CAI is defined as the difference between the empirical frequency of joint "equity-down & volatility-up" tail events and that...

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015640224

An interpretive analysis of influential drivers for control tower adoption in supply chains

Nadar, Magesh Kumar; Gunasekaran, Angappa; Narwane, … - 2026

A Supply Chain Control Tower (SCCT) provides real-time information, analytics, and decision support for supply chain management, helping organizations manage disruptions and inefficiencies before they occur. The complexity of contemporary supply chains is characterized by various influential...

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015640861

The relevance of expected shortfall models in different time window sizes

Fukui, Marcelo; Basso, Leonardo Fernando Cruz - 2026

Risk management has become increasingly important in the financial world. Considering its importance, it is necessary to measure these risks. The financial market uses two risk measures: Value at Risk (VaR) and Expected Shortfall (ES). After the subprime crisis, the market began to emphasize ES...

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015643139

From risk to resourcefulness : how does financial uncertainty shape waste management and circularity?

Slama, Afef; Khelil, Imen - 2026

Financial volatility increasingly challenges firms to maintain operational sustainability; yet the mechanisms through which cash flow uncertainty (CFU) shapes environmental practices remain unclear. Based on an international unbalanced panel of 14,798 firm-year observations (2010–2021), this...

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015643322

Benchmarking global practices in hybrid renewable energy storage contracting : features, payment schemes, and risk sharing

Kristiansen, Tarjei; AlHadhrami, Khalid; Hasan, Shahid; … - 2026

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015643391

Exploring the role of management accounting education in fostering entrepreneurial mindset development in Zimbabwe

Nyakuwanika, Moses - 2026

The study explores the role of management accounting education in cultivating an entrepreneurial mindset among management accountants and entrepreneurs in Zimbabwe. This study was motivated by the lack of a deep understanding of how management accounting education can contribute to the...

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015653349

A risk minimization model for capital asset portfolios

Zlatev, Stoyan; Petkova, Milena; Milev, Mariyan; … - 2026

In 1952, Harry Markowitz established the foundations of Modern Portfolio Theory by introducing a mean-variance framework for constructing investment portfolios that optimize the trade-off between risk and expected return. Expanding upon this classical framework, this paper develops an analytical...

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015653557

Risk management practices on U.S. farms and ranches, 1996-2020

Baldwin, Katherine; Miller, Noah; Todd, Jessica E. - 2026

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015632940

Navigating the uncertainty : unveiling the impact of trade policy uncertainty on GVC ascent in Chinese listed companies

Wu, Shiyi; Niu, Rui - 2026

This study is based on real options theory and uses a sample of Chinese listed companies from 2000 to 2016 to investigate the dynamic process and mechanisms by which trade policy uncertainty affects the upgrading of enterprises within the global value chain (GVC). The article finds that trade...

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015633597

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

Dynamics of the approach to enterprise risk management in the context of economic growth and global crises

Hudáková, Mária; Kuricová, Alena; Masár, Matej - 2026

The primary objective of this research is to identify, analyse, and compare the development of risk management approaches adopted by Slovak industrial enterprises in two distinct economic periods: during a phase of economic growth (2019) and during a period of global crises and regional crises...

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015633941

Quality function deployment method for streamlining access to information in governance

Šimonová, Timea; Malindzakova, Marcela; Štofková, Zuzana - 2026

Nowadays information logistics and its integration with information systems is a competitive advantage for a company. The focus is on theoretical knowledge gained from e-maintenance environments, security measures, and objectives. In companies, it is important to conduct a risk analysis and...

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015636720

Disturbance-aware multi-criteria network optimization for carrier selection and risk-aware routing in multimodal logistics systems

Onyshchenko, Svitlana; Melnyk, Oleksiy; Jurkovič, Martin; … - 2026

Background: Efficient carrier selection and routing in multimodal logistics networks is increasingly complex due to operational uncertainty, fluctuating service reliability, and the need for disturbance-aware decision-support tools. This study develops an integrated optimization framework for...

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015666803

Algorithmically managing risk and the risk of managing algorithms in Australian homecare : a managerial perspective

Sullivan, Rick; Hamilton, Myra; Veen, Alex - 2026

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015666655

Identifying strategic dimensions of territorial logistics management in turbulent environments : a factor-analytic model for smart, sustainable, and resilient supply chains

Martínez-Vivar, Rodobaldo; Sánchez-Rodríguez, Alexander - 2026

Background: Territorial logistics management has become increasingly important in turbulent environments, where digitalization, sustainability, resilience, and governance interact to shape regional logistics performance. This study aims to identify the strategic dimensions that structure...

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015667092

Multivariate statistical analysis of the seismic activity in Morocco using PCA and K-Means clustering

Baraka, Achraf Chakir; Baraka, Kaoutar; Rahmaoui, Mehdi; … - 2026

The rise in seismic waves in Morocco within the last five years prompted an accurate multivariate analysis based on such statistical methods as the classification by the K-Means algorithm and principal component analysis (PCA) of seismic wave quantitative variables for Morocco. The adopted...

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015667510

Implementing simplified short-term pairs trading strategy in equity market : understanding the risks of retail investor

Mosina, Julija; Ševčenko-Kozlovska, Galina - 2026

This study examines the profitability of a simplified short-term pairs trading strategy for retail investors in real-time equity markets, comparing the performance of individual stock pairs versus clusters of stocks. The research employs a simplified strategy implemented using accessible tools...

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015667901

Deciphering the cause-effect dynamics of sustainable banking enablers using the DEMATEL approach : a study of South Asian nations

Saxena, Charu; Agrawal, Reena - 2026

This study was taken up to assess the causal relationship amid the enablers of sustainable banking in South Asian nations. This was an empirical study where regional heads of private banks operating across various South Asian countries were interviewed. In this study, the DEMATEL technique was...

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015666353

Sustainable capital for hydrocarbon producers : options, mechanisms, and GCC implications

Belahmidi, Claudia - 2026

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015671078

Nonprofit revenue portfolios and exposure to business cycle risk

Searing, Elizabeth; St. Clair, Travis - 2025

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015584327

Competitive dynamics in blockchain-based supply chains under cryptocurrency volatility : a game theory approach

Shirafkan, Naiema; Rajabzadeh, Hamed; Wiens, Marcus - 2025

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015548968

Making sense of the internal audit function : toward internal controls integration and organizational learning

Cantù, Elena; Langella, Cecilia; Vannini, Ilaria Elisa - 2025

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015372898

Risk management in the public sector : a comparative analysis of central government settings in France, Germany, and Italy

Gourbier, Léonard; Iacuzzi, Silvia; Padovani, Emanuele; … - 2025

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015372903

Integrating generative AI and large language models in financial sector risk management : regulatory frameworks and practical applications

Lagasio, Valentina - 2025

The rapid advancement of artificial intelligence (AI) technologies, particularly generative AI and large language models (LLMs), has ushered in a new era of possibilities for the financial sector. This paper explores the integration of these cutting-edge technologies into financial sector risk...

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015373727

CSRD, reporting and beyond : challenges and opportunities for financial institutions

Rega, Federico Giovanni - 2025

The EU Corporate Sustainability Reporting Directive (CSRD) presents both challenges and criticisms, but it will also offer more ESG information for financial institutions' investments and exposures. Banks and investors are realizing that addressing the supervisory expectations about...

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015373728

Impact of index insurance on downside income risk : evidence from northern Kenya

Shikuku, Kelvin Mashisia; Ochenje, Ibrahim - 2025

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015374475

Board gender diversity and risk management in corporate financing : a study on debt structure and financial decision-making

Askarany, Davood; Jafari, Soleil; Pouryousof, Azam; … - 2025

This study examines the role of board gender diversity in shaping cor‑ porate financial decisions, particularly in terms of debt structure and risk management. Focusing on the Tehran Stock Exchange, it explores how female representation on boards influences long‑term and short‑term...

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015331233

On the use of machine learning in supply chain management : a systematic review

Babai, M. Zied; Arampatzis, M.; Hasni, M.; Lolli, Francesco - 2025

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015333117

Gaussian process regression with a hybrid risk measure for dynamic risk management in the electricity market

Das, Abhinav; Schlüter, Stephan - 2025

In this work, we introduce an innovative approach to managing electricity costs within Germany's evolving energy market, where dynamic tariffs are becoming increasingly normal. In line with recent German governmental policies, particularly the Energiewende (Energy Transition) and European Union...

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015333597

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

Do passive investors influence corporate social responsibility? : a risk-management perspective

Hou, Wenxuan; Zhang, Xiaoyu - 2025

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015334540

A decision support system for risk reduction in pandemic spread based on the management of passenger air traffic

Peña, Gabriel A.; Mateos, Alfonso; Jiménez-Martín, … - 2025

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015338248

Climate risk perceptions of businesses : the role of experience and objective risk factors

Rieger-Fels, Markus - 2025

The changing climate requires businesses to take adaptive action. A key prerequisite for optimal adaptive action is that businesses are aware of the climate risks that they face. This, in turn, necessitates that businesses do not base their risk perception solely on prior experience, or a lack...

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015200165

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Climate risk perceptions of businesses: The role of experience and objective risk factors

Rieger-Fels, Markus - 2025

Book / Working Paper

Financial risk management of 50 global companies using SEM : insights from sustainable development and the recycling economy

Badalov, Lazar A.; Lebedeva, Daria V.; Bondarchuk, … - 2025

This article examines the relationship between implementing sustainable development measures and financial risk in the context of global companies and the recycling economy. This study uses statistics from Forbes, TIME, and Statista on 50 global companies that actively embrace sustainable...

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015358924

Exploring the link between risk management and performance of MSMEs : a bibliometric review

Ciocoiu, Carmen Nadia; Radu, Cătălina; Colesca, Sofia … - 2025

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015463252

Trading games : beating passive strategies in the bullish crypto market

Palazzi, Rafael Baptista - 2025

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015464916

Data governance as the digital backbone of proactive obsolescence management : a design science case study in asset-intensive industries

Georgescu, Mircea Radu; Schmuck, Matthias - 2025

Background: The service life and availability of electronic components are steadily declining, whereas the operational lifespan of industrial devices that incorporate such components often extends over several decades. This disparity creates a mismatch between the durability of individual...

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015467260

Does ERP implementation lower corporate financing costs? : a dual perspective from risk management and value creation

Zhang, Juanjuan; Zhou, Song; Ma, Fuhui - 2025

This study examines the impacts of Enterprise Resource Planning (ERP) systems on financing costs from the dual perspectives of risk management and relative value creation based on corporate value maximization objectives. Data were manually collected from the listed companies in China. It is...

Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015467354