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Cluster enterprise comprehensive risk assessment: Methodology based on the functional-target approach

Vertakova, Yulia; Izmalkova, Irina; Leontyev, Evgeniy - In: Journal of Risk and Financial Management 15 (2022) 1, pp. 1-15

The effectiveness of the unification of enterprises in the cluster is also associated with high uncertainty and risks … the results of forecasting external risks, it was established that the group of state and global risks, in particular … enterprises. We proposed and tested a methodology for a comprehensive assessment of the risks of cluster enterprises, based on a …

Persistent link: https://www.econbiz.de/10013201319

Editorial for the special issue on commercial banking

Gan, Christopher - In: Journal of Risk and Financial Management 13 (2020) 6, pp. 1-2

The existence of financial intermediaries is arguably an artifact of information asymmetry. Beyond simple financial transactions, financial intermediation provides a mechanism for information transmission, which can reduce the degree of information asymmetry and consequently increase market...

Persistent link: https://www.econbiz.de/10012611340

A cryptocurrency spectrum short analysis

Șcheau, Mircea Constantin; Crăciunescu, Simona Liliana; … - In: Journal of Risk and Financial Management 13 (2020) 8, pp. 1-16

induce risks. Authorities are continuously concerned about ensuring balance, which is, among other things, a prudent attitude …

Persistent link: https://www.econbiz.de/10012611388

Fine art insurance policies and risk perceptions: The case of Malta

Pavia, Luke; Grima, Simon; Romanova, Inna; Spiteri, … - In: Journal of Risk and Financial Management 14 (2021) 2, pp. 1-16

The aim of this paper is to identify the risks that need to be addressed when holding fine art, determine which are …, educational background, and field of occupation. To identify the risks and evaluate the risk perception, we used a purposely … highlighted risks, with art deterioration considered in the high-risk range. In terms of risk perception, forgery is the biggest …

Persistent link: https://www.econbiz.de/10012611623

Risk management in the internationalization of small and medium-sized Spanish companies

González Calzadilla, Ana Cruz; Segovia Villarreal, María - In: Journal of Risk and Financial Management 15 (2022) 8, pp. 1-21

The aim of this study is to analyze how Spanish small and medium-sized enterprises (hereinafter SMEs) manage risks … internationalization risks are not an impediment for SMEs to become involved in international activity, but that it is the way they manage …

Persistent link: https://www.econbiz.de/10014332562

Multiplicative methodology for assessing investment attractiveness and risk for industries

Vertakova, Yulia; Klevtsova, Maria; Zadimidchenko, Anna - In: Journal of Risk and Financial Management 15 (2022) 10, pp. 1-9

Creating favorable conditions for the development of industry is one of the key tasks with an increased level of complexity, the solution of which is associated with attracting investments and forming an investment policy that takes into account various specific characteristics of its...

Persistent link: https://www.econbiz.de/10014332618

Comparison of multifactor asset pricing models in the South African stock market [2000-2016]

Mukoyi, Lenia; Kanayo, Ogujiuba - In: Journal of Risk and Financial Management 16 (2023) 1, pp. 1-22

The quest for parsimonious models has been a key objective in asset pricing. However, there appears to be no consensus on the most successful asset pricing strategy in the literature, especially for the South African Market. Using financial statements from January 2000 to December 2015, this...

Persistent link: https://www.econbiz.de/10014332779

Development of approaches and organizational models for the mass implementation of information modeling technologies in the investment and construction sphere

Platonov, Anatoly; Larionova, Viola; Davy, Yury - In: Journal of Risk and Financial Management 16 (2023) 2, pp. 1-17

The rapidly increasing use of building information modeling (BIM) technologies in the world is highly relevant to the search for new approaches and managerial models for enterprises in the construction sphere. As shown in the study of several developing countries, there is a certain lag in this...

Persistent link: https://www.econbiz.de/10014332865

A neutrosophic fuzzy optimisation model for optimal sustainable closed-loop supply chain network during COVID-19

Szmelter-Jarosz, Agnieszka; Ghahremani-Nahr, Javid; … - In: Journal of Risk and Financial Management 14 (2021) 11, pp. 1-22

In this paper, a sustainable closed-loop supply chain problem is modelled in conditions of uncertainty. Due to the COVID-19 pandemic situation, the designed supply chain network seeks to deliver medical equipment to hospitals on time within a defined time window to prevent overcrowding and virus...

Persistent link: https://www.econbiz.de/10013201202

Conceptual framework: Artificial intelligence and better entrepreneurial decision-making. The influence of customer preference, industry benchmark, and employee involvement in an e...

Amoako, George Kofi; Omari, Paul; Kumi, Desmond Kwadjo; … - In: Journal of Risk and Financial Management 14 (2021) 12, pp. 1-20

Purpose: Technology initiatives are now incorporated into a wide range of business domains. The objective of this paper is to explore the possible effects that Artificial intelligence systems have on entrepreneurs' decision-making, through the mediation of customer preference and industry...

Persistent link: https://www.econbiz.de/10013201287