Works matching Financial risk management

Results: 5000

THE USE OF DERIVATIVES AS FINANCIAL RISK MANAGEMENT INSTRUMENTS: THE CASE OF CROATIAN AND SLOVENIAN NON-FINANCIAL COMPANIES.

Published in:

Financial Theory & Practice, 2007, v. 31, n. 4, p. 395

By:

Miloš Sprčić, Danijela

Publication type:

Article

Interaction between Financial Risk Management and Value of the Firm among Private Equity Firms in Frontier Markets: A Theoretical Perspective.

Published in:

Journal of Accounting, Finance & Auditing Studies, 2019, v. 5, n. 3, p. 30, doi. 10.32602/jafas.2019.29

By:

Waitherero, K. Florence;
Wanyoike, Muchina S.;
Muriu, Macharia S.

Publication type:

Article

Financial and Operational Risk Management: Inventory Effects in the Gold Mining Industry.

Published in:

Production & Operations Management, 2021, v. 30, n. 12, p. 4635, doi. 10.1111/poms.13448

By:

Markou, Panos;
Corsten, Daniel

Publication type:

Article

ENTERPRISE RISK MANAGEMENT AND FINANCIAL SUSTAINABILITY: EVIDENCE FROM NIGERIAN LISTED CONSUMER GOODS FIRMS.

Published in:

Journal of Sustainable Development in Africa, 2020, v. 22, n. 3, p. 137

By:

OLABISI, Jayeola;
KAJOLA, Sunday Olugboyega;
ADELEKE, Ezekiel Olukayode;
GAZAL, Taiwo Hassan

Publication type:

Article

Research Analysis in Financial Risk Management.

Published in:

FAIMA Business & Management Journal, 2025, v. 13, n. 1, p. 87

By:

ENE, Andreea Bianca

Publication type:

Article

Application of Financial Risk Management System in Degradation Succession Law of Ecological Environment System.

Published in:

Ekoloji Dergisi, 2019, n. 108, p. 949

By:

Xiangqing Zou

Publication type:

Article

ADVANCING KNOWLEDGE IN FINANCIAL RISK MANAGEMENT: A BIBLIOMETRIC APPROACH.

Published in:

Annals of 'Constantin Brancusi' University of Targu-Jiu. Economy Series / Analele Universităţii 'Constantin Brâncuşi' din Târgu-Jiu Seria Economie, 2025, n. 1, p. 23

By:

CRISTI, SPULBAR;
DUMITRU, CINCIULESCU

Publication type:

Article

Financial Risk Prediction and Management using Machine Learning and Natural Language Processing.

Published in:

International Journal of Advanced Computer Science & Applications, 2024, v. 15, n. 6, p. 211, doi. 10.14569/ijacsa.2024.0150623

By:

Tianyu Li;
Xiangyu Dai

Publication type:

Article

The Role of SMEs’ Innovativeness and Competitiveness in Their Financial Risk Management Concerns.

Published in:

Journal of Competitiveness, 2022, n. 4, p. 97, doi. 10.7441/joc.2022.04.06

By:

Ključnikov, Aleksandr;
Civelek, Mehmet;
Červinka, Michal;
Vozňáková, Iveta;
Vincúrová, Zuzana

Publication type:

Article

THE EFFECTS OF FINANCIAL RISK MANAGEMENT ON FIRM'S VALUE: AN EMPIRICAL EVIDENCE FROM BORSA ISTANBUL STOCK EXCHANGE.

Published in:

Financial Studies, 2017, v. 21, n. 4, p. 27

By:

ŞENOL, Zekai;
KARACA, Süleyman Serdar;
ERDOĞAN, Seda

Publication type:

Article

Financial Risk Management and Financial Performance of International Authorisation Quoted Deposit Money Banks (DMBs) in Nigeria.

Published in:

Annals of the University Dunarea de Jos of Galati: Fascicle: I, Economics & Applied Informatics, 2021, v. 27, n. 2, p. 178, doi. 10.35219/eai15840409209

By:

JEGEDE, Charles Ayodele;
SOYEBO, Yusuf Aina;
FAKUNMOJU, Segun Kamoru;
OKUNBANJO, Olajide Idowu

Publication type:

Article

Neutrosophic-Based Multi-Objectives Model for Financial Risk Management.

Published in:

International Journal of Neutrosophic Science (IJNS), 2022, v. 19, n. 1, p. 188, doi. 10.54216/IJNS.190114

By:

Metawa, Noura;
Mourad, Nahia

Publication type:

Article

Risk and Financial Management of COVID-19 in Business, Economics and Finance.

Published in:

Journal of Risk & Financial Management, 2020, v. 13, n. 5, p. 1, doi. 10.3390/jrfm13050102

By:

Chia-Lin Chang;
McAleer, Michael;
Wing-Keung Wong

Publication type:

Article

УПРАВЛІННЯ РИЗИКАМИ В АГРАРНОМУ СЕКТОРІ: ФІНАНСОВИЙ АСПЕКТ.

Published in:

Financial & Credit Activity: Problems of Theory & Practice, 2023, v. 4, n. 51, p. 147, doi. 10.55643/fcaptp.4.51.2023.4096

By:

Томілін, Олексій;
Краснікова, Оксана;
Гечбаия, Бадрі;
Зоря, Світлана;
Дроботя, Яна;
Синиця, Юлія

Publication type:

Article

Sustainable Financing and Financial Risk Management of Financial Institutions—Case Study on Chinese Banks.

Published in:

Sustainability (2071-1050), 2022, v. 14, n. 15, p. 9786, doi. 10.3390/su14159786

By:

Liu, Hao;
Huang, Weilun

Publication type:

Article

DISCRETIZATION PROCESSING OF FINANCIAL RISK MANAGEMENT USING STOCHASTIC DIFFERENTIAL EQUATION SIMULATION METHOD.

Published in:

Fractals, 2022, v. 30, n. 2, p. 1, doi. 10.1142/S0218348X22400692

By:

LIU, QI;
KHADIDOS, ALAA OMAR;
WAN, PENGBO

Publication type:

Article

The Global Organizational Behavior Analysis for Financial Risk Management Utilizing Artificial Intelligence.

Published in:

Journal of Global Information Management, 2022, v. 30, n. 7, p. 1, doi. 10.4018/JGIM.292455

By:

Yang, Shufang;
Wu, Hainan

Publication type:

Article

Integration of CSR into the Marketing Mix for the Sustainable Development of Companies: A View from the Position of Financial Risk Management.

Published in:

Risks, 2024, v. 12, n. 8, p. 121, doi. 10.3390/risks12080121

By:

Kucharov, Abrorjon S.;
Sozinova, Anastasia A.;
Popkova, Elena G.;
Fomenko, Natalia M.;
Vorontsova, Galina V.;
Ostrovskaya, Victoria N.

Publication type:

Article

Support of the SDGs as a New Approach to Financial Risk Management in Responsible Universities in Russia.

Published in:

Risks, 2024, v. 12, n. 6, p. 101, doi. 10.3390/risks12060101

By:

Gornostaeva, Zhanna V.;
Shabaltina, Larisa V.;
Denisov, Igor V.;
Musatkina, Aleksandra A.;
Sinyavskiy, Nikolai G.

Publication type:

Article

Corporate Social Responsibility as an Alternative Approach to Financial Risk Management: Advantages for Sustainable Development.

Published in:

Risks, 2022, v. 10, n. 5, p. 106, doi. 10.3390/risks10050106

By:

Yankovskaya, Veronika V.;
Mustafin, Timur A.;
Endovitsky, Dmitry A.;
Krivosheev, Artem V.

Publication type:

Article

Monitoring the Modern Experience of Financial Risk Management in Russia Based on Corporate Social Responsibility for Sustainable Development.

Published in:

Risks, 2022, v. 10, n. 5, p. 92, doi. 10.3390/risks10050092

By:

Berzon, Nikolai I.;
Novikov, Maksim M.;
Pozharskaya, Elena L.;
Bakhturina, Yulia I.

Publication type:

Article

Ecologically Responsible Entrepreneurship and Its Contribution to the Green Economy's Sustainable Development: Financial Risk Management Prospects.

Published in:

Risks, 2022, v. 10, n. 2, p. 44, doi. 10.3390/risks10020044

By:

Osipov, Vladimir S.;
Krupnov, Yuriy A.;
Semenova, Galina N.;
Tkacheva, Maria V.

Publication type:

Article

Socially-Oriented Approach to Financial Risk Management as the Basis of Support for the SDGs in Entrepreneurship.

Published in:

Risks, 2022, v. 10, n. 2, p. 42, doi. 10.3390/risks10020042

By:

Zhilkina, Anna N.;
Karp, Marina V.;
Bodiako, Anna V.;
Smagulova, Samal M.;
Rogulenko, Tatiana M.;
Ponomareva, Svetlana V.

Publication type:

Article

Financial Risk Management Based on Corporate Social Responsibility in the Interests of Sustainable Development.

Published in:

Risks, 2022, v. 10, n. 2, p. 35, doi. 10.3390/risks10020035

By:

Vagin, Sergei G.;
Kostyukova, Elena I.;
Spiridonova, Natalia E.;
Vorozheykina, Tatiana M.

Publication type:

Article

The Case Experience of Integrating the SDGs into Corporate Strategies for Financial Risk Management Based on Social Responsibility (with the Example of Russian TNCs).

Published in:

Risks, 2022, v. 10, n. 1, p. 12, doi. 10.3390/risks10010012

By:

Kharlanov, Alexey S.;
Bazhdanova, Yuliya V.;
Kemkhashvili, Teimuraz A.;
Sapozhnikova, Natalia G.

Publication type:

Article

Refined Strategies: Financial Risk Management in the Realm of International Business.

Published in:

Adhyayan: A Journal of Management Sciences, 2024, v. 14, n. 1, p. 17, doi. 10.21567/adhyayan.v14i1.04

By:

Sahani, Tanwangini

Publication type:

Article

A Robust Large-Scale Multi-Criteria Decision Algorithm for Financial Risk Management with Interval-Valued Picture Fuzzy Information.

Published in:

Symmetry (20738994), 2025, v. 17, n. 1, p. 144, doi. 10.3390/sym17010144

By:

Shang, Na;
Wang, Hongfei;
Fan, Jie

Publication type:

Article

Financial Risk Management in Healthcare in the Provision of High-Tech Medical Assistance for Sustainable Development: Evidence from Russia.

Published in:

Risks, 2024, v. 12, n. 9, p. 134, doi. 10.3390/risks12090134

By:

Chililov, Abdula M.

Publication type:

Article

Integration of AI and IoT into Corporate Social Responsibility Strategies for Financial Risk Management and Sustainable Development.

Published in:

Risks, 2024, v. 12, n. 6, p. 87, doi. 10.3390/risks12060087

By:

Shkalenko, Anna Viktorovna;
Nazarenko, Anton V.

Publication type:

Article

Financial and risk management in agricultural cooperatives with application to the milk industry in New Zealand.

Published in:

International Journal of Production Research, 2021, v. 59, n. 19, p. 5913, doi. 10.1080/00207543.2020.1797204

By:

Qian, Xiaoyan;
Olsen, Tava Lennon

Publication type:

Article

THE USAGE OF DERIVATIVES IN FINANCIAL RISK MANAGEMENT BY COMPANIES IN BOSNIA AND HERZEGOVINA.

Published in:

Economic Review: Journal of Economics & Business / Ekonomska Revija: Casopis za Ekonomiju i Biznis, 2012, v. 10, n. 2, p. 59

By:

Kozarević, Emira;
Kešetović, Izudin;
Jukan, Meldina Kokorović;
Ćivić, Beriz

Publication type:

Article

Financial risk management in treasury.

Published in:

Journal of Payments Strategy & Systems, 2012, v. 6, n. 4, p. 377, doi. 10.69554/feqs2601

By:

Bramwell, Paul;
Bosacco, Michael

Publication type:

Article

The Influence of Board Diversity on Capital Structure Decisions: Examining Financial Risk Management Across Different Market Conditions in UK-Listed Firms.

Published in:

Journal of Risk & Financial Management, 2025, v. 18, n. 4, p. 202, doi. 10.3390/jrfm18040202

By:

Elmoursy, Hanan;
Bouaddi, Mohammed;
Basuony, Mohamed A. K.;
Kandil, Nariman;
EmadEldeen, Rehab

Publication type:

Article

Using auto-regressive logit models to forecast the exceedance probability for financial risk management.

Published in:

Journal of the Royal Statistical Society: Series A (Statistics in Society), 2016, v. 179, n. 4, p. 1069, doi. 10.1111/rssa.12176

By:

Taylor, James W.;
Yu, Keming

Publication type:

Article

FINANCIAL RISK MANAGEMENT AND FIRM PERFORMANCE: EVIDENCE FROM EUROPEAN CROSS-BORDER MERGERS AND ACQUISITIONS.

Published in:

Journal of Marmara University Social Sciences Institute / Öneri, 2021, v. 16, n. 56, p. 701, doi. 10.14783/maruoneri.788480

By:

KOZOL, Ece;
ORAN, Jale

Publication type:

Article

Financial Risk Management for Sustainable Agricultural Development Based on Corporate Social Responsibility in the Interests of Food Security.

Published in:

Risks, 2022, v. 10, n. 1, p. 17, doi. 10.3390/risks10010017

By:

Polukhin, Andrey A.;
Panarina, Veronika I.

Publication type:

Article

THE IMPACT OF FINANCIAL RISK MANAGEMENT IN SUCCEEDING MERGERS AND ACQUISITION FINAL PROJECT.

Published in:

Eduvest: Journal Of Universal Studies, 2022, v. 2, n. 10, p. 2033, doi. 10.36418/eduvest.v2i10.599

By:

Rizkiyawan, Dimas Akbar

Publication type:

Article

Risk management and financial performance of insurance firms in Kenya.

Published in:

Cogent Business & Management, 2021, v. 8, n. 1, p. 1, doi. 10.1080/23311975.2021.1997246

By:

Kiptoo, Isaac Kibet;
Kariuki, Samuel Nduati;
Ocharo, Kennedy Nyabuto

Publication type:

Article

The influence of tone at the top management level and internal audit quality on the effectiveness of risk management practices in the financial services sector.

Published in:

Cogent Business & Management, 2019, v. 6, n. 1, p. 1, doi. 10.1080/23311975.2019.1704609

By:

Kabuye, Frank;
Bugambiro, Nicholas;
Akugizibwe, Irene;
Nuwasiima, Sharon;
Naigaga, Sharon;
Ntim, Collins G.

Publication type:

Article

Technology-Driven Financial Risk Management: Exploring the Benefits of Machine Learning for Non-Profit Organizations.

Published in:

Systems, 2024, v. 12, n. 10, p. 416, doi. 10.3390/systems12100416

By:

Huang, Hao

Publication type:

Article

The Effects of Risk Management Practices on Financial Performance: An Empirical Analysis on Islamic Banks.

Published in:

Selcuk University Social Sciences Institute Journal, 2023, n. 51, p. 18, doi. 10.52642/susbed.1221549

By:

AKTEN ÇÜRÜK, Suna;
ŞEN KÜÇÜK, Gülşah;
IŞIK, Mine;
PARLAKKAYA, Raif

Publication type:

Article

Research and Practice of Financial Credit Risk Management Based on Federated Learning.

Published in:

Engineering Letters, 2023, v. 31, n. 1, p. 271

By:

Yan Li;
Guihua Wen

Publication type:

Article

THE IMPACT OF FINANCIAL TECHNOLOGY AND RISK MANAGEMENT PRACTICES ON CORPORATE FINANCIAL SYSTEM PROFITABILITY: EVIDENCE FROM KUWAIT.

Published in:

SocioEconomic Challenges (SEC), 2023, v. 7, n. 3, p. 141, doi. 10.61093/sec.7(3).141-151.2023

By:

Yousif Alabdullah, Tariq Tawfeeq

Publication type:

Article

УПРАВЛІННЯ ФІНАНСОВИМИ РИЗИКАМИ - ФАКТОР СТІЙКОГО РОЗВИТКУ ПІДПРИЄМСТВА РЕАЛЬНОГО СЕКТОРУ ЕКОНОМІКИ

Published in:

Scientific Proceedings of Ostroh Academy National University Series, Economics, 2020, v. 44, n. 16, p. 127, doi. 10.25264/2311-5149-2020-16(44)-127-135

By:

Володимирівна, Ананьєва Юлія

Publication type:

Article

Financial Support and Risk Management Based on Regional Marine Economic Prediction.

Published in:

Journal of Coastal Research, 2020, v. 107, p. 137, doi. 10.2112/JCR-SI107-035.1

By:

Chen, Zhe

Publication type:

Article

Construction of Financial Risk Management and Control System for Shipping Companies.

Published in:

Journal of Coastal Research, 2020, v. 106, p. 490, doi. 10.2112/SI106-110.1

By:

Bai, Ning;
He, Zhenhua

Publication type:

Article

Technological Innovation and Commercial Banks' Financial Performance: A Mediation Analysis of Risk Management Practices.

Published in:

SEISENSE Business Review, 2024, v. 4, n. 1, p. 98, doi. 10.33215/bb6wrs68

By:

Kyambade, Mahadih;
Kagere, Rehema;
Namatovu, Afulah;
Ssentumbwe, Abdul Male;
Tushabe, Monica;
Oyella, Sheilla

Publication type:

Article

Developing a Comprehensive, Data-Driven Financial Risk Management Assessment: THE CASE OF THE CITY OF CHICAGO.

Published in:

Journal of Government Financial Management, 2013, v. 62, n. 3, p. 34

By:

Luby, Martin J.;
Whysel, Brett

Publication type:

Article

Relationship between Information Sharing and Risk Management Practices with Financial Performance: Evidence from Pakistani Banking Sector.

Published in:

Journal of Managerial Sciences, 2015, v. 9, n. 2, p. 138

By:

Rehman, Alam;
Baloch, Qadar Bakhsh;
Afeef, Mustafa;
Saleem, Memoona

Publication type:

Article

Kesan Literasi Kewangan dan Pengurusan Risiko terhadap Prestasi Kewangan Koperasi Penanam Sawit Mampan di Sabah, Malaysia.

Published in:

Jurnal Pengurusan, 2024, v. 72, p. 1, doi. 10.17576/pengurusan-2024-72-8

By:

Azmi, Amira;
B. A. M., Hafizuddin-Syah;
Yakob, Rubayah;
Arifin, Amran

Publication type:

Article