resilience as indicated by its high-risk exposure and vulnerability. The objective of this paper is to point to policymakers the …. Policymakers should be aware and conversant about risk analysis, risk management, and what policies can best respond to exogenous …

This study explores whether risk mediates the relationship between good corporate governance (GCG), Sharia capital … Partial Least Squares (PLS) program. The initial findings reveal that GCG significantly reduces risk but does not directly … impact financial performance. Second, the composition of Sharia capital structures has a limited influence on risk but …

, improved efficiency, reduced risk, and better response to the customers’ needs due to new products, services or processes. On …

This paper is devoted to risk management and risk measurement methods. The author considers methods of risk measurement … and proposes the Inte- gral Sum of Differential Weighted Indexes of Risks (or ISDWIR) method of risk measurement. The … method is based on dynamic enterprise risk matri- ces. The matrix describes the changes of corporate risk values over the …

Assuming a risk-neutral bank and assuming household utility to be exponential, we show how under information symmetry …