Similar Search Results

The impact of supply chain finance on supplier stability : the mediation role of corporate risk-taking

Liu, Xinmeng; Zheng, Zhihong - In: Finance research letters 65 (2024), pp. 1-10

Persistent link: https://www.econbiz.de/10014564160

Worst-case higher moment risk measure : addressing distributional shifts and procyclicality

Castro Iragorri, Carlos Alberto; Gómez, Fabio; … - In: Finance research letters 65 (2024), pp. 1-8

Persistent link: https://www.econbiz.de/10014564284

Portfolio selection via high-dimensional stochastic factor Copula

Chen, Zhenlong; Chang, Jing; Hao, Xiaozhen - In: Finance research letters 67 (2024) 1, pp. 1-8

Persistent link: https://www.econbiz.de/10015061465

A portfolio perspective on euro area bank profitability using stress test data

Mirza, Harun; Salleo, Carmelo; Trachana, Zoe - 2024

This study assesses euro area banks' profitability using granular stress test data from three EU-wide exercises, coordinated by the European Banking Authority, that took place in 2016, 2018, and 2021. We propose a credit portfolio-level risk-adjusted return on assets for the euro area as a whole...

Persistent link: https://www.econbiz.de/10015061511

The Routledge companion to strategic risk management

Andersen, Torben Juul (contributor) - 2016

pt. 1. Risk governance perspectives -- pt. 2. The management of strategic risk -- pt. 3. Corporate risk management insights -- pt. 4. The managerial impact on risk outcomes -- pt. 5. Effects on enterprise risk management -- pt. 6. Other aspects of strategic risk management.