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Debt market trends and predictors of specialization : an analysis of Pakistani corporate sector

Khan, Kanwal Iqbal; Qadeer, Faisal; Mata, Mário Nuno; … - In: Journal of risk and financial management : JRFM 14 (2021) 5, pp. 1-16

Recently, debt structure research has started focusing on the strategic perspective of financing choices, particularly to understand the reasons for debt specialization (DS). This paper examines trends of specialization over time and industry by using a comprehensive dataset on types of debt...

Persistent link: https://www.econbiz.de/10012587447

Informal finance : a boon or bane for African SMEs?

Mpofu, Olipha; Sibindi, Athenia Bongani - In: Journal of risk and financial management : JRFM 15 (2022) 6, pp. 1-15

The aim of this study was to ascertain what can be done by the informal finance sector to close the credit gap in order … to improve access to finance by SMEs. SMEs are the backbone of many economies as a result of generating employment and … informal finance sector plays a vital role by providing finance to small businesses. The study employed a literature survey …

Persistent link: https://www.econbiz.de/10013273732

Banking finance experts consensus on compliance in US bank holding companies : an e-Delphi study

Velez, Sophia Beckett; Neubert, Michael; Halkias, Daphne - In: Journal of risk and financial management : JRFM 13 (2020) 2/28, pp. 1-14

BHCs. Through a qualitative e-Delphi study, 10 banking finance experts were convened to build consensus on senior manager …

Persistent link: https://www.econbiz.de/10012173933

The development of a small and medium-sized business risk management intervention tool

Krüger, Niël Almero; Meyer, Natanya - In: Journal of risk and financial management : JRFM 14 (2021) 7, pp. 1-14

Risk is inevitable in business. For large companies, risk management is formalised and structured through compliance with industry standards. However, small and medium-sized businesses (SMEs) rarely have adequate resources to develop their own standards or conform to pre-established criteria....

Persistent link: https://www.econbiz.de/10012622813

Factors inhibiting effective risk management in emerging market SMEs

Chakabva, Oscar; Tengeh, Robertson Khan; Dubihlela, Job - In: Journal of risk and financial management : JRFM 14 (2021) 6, pp. 1-12

Despite the anecdotal evidence that suggests that SMEs adopt inadequate and ineffective risk management practices, only a few studies have been conducted on the topic in the emerging market context. Besides, the existing studies on factors inhibiting effective risk management in emerging market...

Persistent link: https://www.econbiz.de/10012587661

Idiosyncratic viral loss theory : systemic operational losses in banks

Velez, Sophia Beckett - In: Journal of risk and financial management : JRFM 14 (2021) 2/82, pp. 1-13

the use of a qualitative e-Delphi study, 10 banking finance experts were convened to build consensus on effective risk …

Persistent link: https://www.econbiz.de/10012484192

Artificial intelligence-driven talent management system : exploring the risks and options for constructing a theoretical foundation

Faqihi, Ali; Miah, Shah Jahan - In: Journal of risk and financial management : JRFM 16 (2023) 1, pp. 1-18

AI (Artificial intelligence) has the potential to improve strategies to talent management by implementing advanced automated systems for workforce management. AI can make this improvement a reality. The objective of this study is to discover the new requirements for generating a new AI-oriented...

Persistent link: https://www.econbiz.de/10014295035

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 : JRFM 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 derived from internationalization to improve performance. For this purpose, a case study was elaborated to understand the different risk management strategies used by Spanish SMEs...

Persistent link: https://www.econbiz.de/10013382116

Interconnected risk contributions : a heavy-tail approach to analyze U.S. financial sectors

Bernardi, Mauro; Petrella, Lea - In: Journal of risk and financial management : JRFM 8 (2015) 2, pp. 198-226

This paper investigates the dynamic evolution of tail risk interdependence among U.S. banks, financial services and insurance sectors. Life and non-life insurers have been considered separately to account for their different characteristics. The tail risk interdependence measurement framework...

Persistent link: https://www.econbiz.de/10011545172

Value-at-risk and models of dependence in the U.S. federal crop insurance program

Ramsey, A. Ford; Goodwin, Barry K. - In: Journal of risk and financial management : JRFM 12 (2019) 2/65, pp. 1-21

The federal crop insurance program covered more than 110 billion dollars in total liability in 2018. The program consists of policies across a wide range of crops, plans, and locations. Weather and other latent variables induce dependence among components of the portfolio. Computing...

Persistent link: https://www.econbiz.de/10012022159