structures are systematically changed. A constructed rolling window of annual returns reveals that risk and return significantly … increase with the length of maturity. Performance measures, such as return on risk-adjusted capital and the Sharpe ratio, show … level, the dominance is reduced. The results imply that portfolio managers should consider performance characteristics in …

The objective of this study is to compare the effects of a company's perceived levels of trust, reputation, risk …

This paper evaluates the effect of Enterprise Risk Management (ERM) on the performance and the financial stability of a … a chief risk officer (CRO) can actually reduce performance, although it can improve the degree of financial health … of risk, we find evidence of improvement through the hedging of exchange risk. …

risk in the context of the COVID-19 pandemic. The panel regression method was used to analyze quarterly data from 27 … of Vietnamese commercial banks, but it did increase their exposure to risk. On the basis of the empirical findings, this …

Risk disclosure is one of the practices of corporate governance. Disclosure of risk is an important aspect of a company … impact these risks have on the company’s future. By sharing risk information, the corporation has attempted to be more … transparent in delivering information to its stakeholders. Based on risk disclosure information, stakeholders are anticipated to …