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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

Basel III regulation intent is to increase the resiliency of banks through effective risk management practices that can reduce significant idiosyncratic operational losses. A systemic risk event that leads to significant losses in a bank holding company (BHC) can expose them to become insolvent...

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

Deconstructing risk factors for predicting risk assessment in supply chains using machine learning

Burstein, Guy; Zuckerman, Inon - In: Journal of risk and financial management : JRFM 16 (2023) 2, pp. 1-16

Risk management is an ongoing process that includes several stages of mapping and identification, analysis, and evaluation, planning, and implementation to reduce risks and ensure ongoing control. Risk management along the supply chains has become more significant in recent years due to an...

Persistent link: https://www.econbiz.de/10014305954

Models for risk aggregation and sensitivity analysis : an application to bank economic capital

Inanoglu, Hulusi; Jacobs, Michael - In: Journal of risk and financial management : JRFM 2 (2009) 1, pp. 118-189

A challenge in enterprise risk measurement for diversified financial institutions is developing a coherent approach to aggregating different risk types. This has been motivated by rapid financial innovation, developments in supervisory standards (Basel 2) and recent financial turmoil. The main...

Persistent link: https://www.econbiz.de/10011556126

How can enterprise risk management help in evaluating the operational risks for a telecommunications company?

Ruiz-Canela López, José - In: Journal of risk and financial management : JRFM 14 (2021) 3, pp. 1-26

Operational risk is defined as the potential losses resulting from events caused by inadequate or failed processes, people, equipment, and systems or from external events. One of the most important challenges for the management of the company is to improve its results through its operational...

Persistent link: https://www.econbiz.de/10012520147

The perceived effectiveness of blockchain for digital operational risk resilience in the European Union insurance market sector

Grima, Simon; Kizilkaya, Murat; Sood, Kiran; … - In: Journal of risk and financial management : JRFM 14 (2021) 8, pp. 1-15

Due to the rise in the demand for information communication technologies (ICT), the need for operational risk resilience within the European insurance market sector has grown exponentially. This study aims to use the case of blockchain to evaluate whether the five characteristics determined from...

Persistent link: https://www.econbiz.de/10012626663

Monetary policy, cash flow and corporate investment : empirical evidence from Vietnam

Linh My Tran; Chi Hong Mai; Phuoc Huu Le; Chi Linh Vu Bui; … - In: Journal of risk and financial management : JRFM 12 (2019) 1/46, pp. 1-14

factors (mainly, cash flows and other controlling variables) on corporate investment. By employing system-GMM estimation for … borrowing activities but also results in more corporate investment activities over the period from 2006 to 2016. Noticeably, the … internal cash flow is also significant factor, which enhances the activities of corporate investment. Finally, there are …

Persistent link: https://www.econbiz.de/10012022289

Corporate investment decision : a review of literature

Farooq, Umar; Tabash, Mosab I.; Al-Naimi, Ahmad A.; … - In: Journal of risk and financial management : JRFM 15 (2022) 12, pp. 1-17

This study is an attempt to review relevant literature on the theme of corporate real investment decisions. We have … factors influencing investment decisions. The current review analysis is useful and has certain policy implications for … investment managers regarding investment decisions. It guides on the factors that can impede or boost investment volume. Our …

Persistent link: https://www.econbiz.de/10014284133

Capital allocation in decentralized businesses

Turnbull, Stuart M. - In: Journal of risk and financial management : JRFM 11 (2018) 4, pp. 1-11

associated with risk capital. We derive an adjusted present value expression for making investment decisions, that incorporates …

Persistent link: https://www.econbiz.de/10011960544

Introduction of a corporate security risk management system : the experience of Poland

Kalina, Iryna; Khurdei, Viktoriia; Shevchuk, Vira; … - In: Journal of risk and financial management : JRFM 15 (2022) 8, pp. 1-27

due diligence procedure for investment objects. …

Persistent link: https://www.econbiz.de/10013375228

Investment decision and firm value : moderating effects of corporate social responsibility and profitability of non-financial sector companies on the Indonesia Stock Exchange

Suteja, Jaja; Gunardi, Ardi; Alghifari, Erik Syawal; … - In: Journal of risk and financial management : JRFM 16 (2023) 1, pp. 1-13

This study focused on increasing firm value through CSR- and profitability-moderated investment decisions in emerging … fixed effect model with GLS was the most feasible. The model showed that there was a negative effect of investment decisions … check, the research model remained consistent with the results of previous studies. Investment decisions have a negative …

Persistent link: https://www.econbiz.de/10014289755

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