Reprint

Risk and Financial Consequences

Edited by
July 2023
422 pages
  • ISBN978-3-0365-8369-3 (Hardback)
  • ISBN978-3-0365-8368-6 (PDF)

This is a Reprint of the Special Issue Risk and Financial Consequences that was published in

Business & Economics
Computer Science & Mathematics
Summary

Twenty interesting studies on, among others, risks towards firm performance, financial risk and financial uncertainties, risk consequences for European countries’ businesses and economies from the Russia and Ukraine conflict, the effects of adopting enterprise risk management on the performance and risks of European publicly listed insurance firms, the management of financial risks while performing international commercial transactions, market liquidity and its dimensions, benchmarking as a way of finding risk factors in business performance, the effect of risk disclosure for trade credit, risk perception, accounting, and resilience in public sector organizations, and psychological effects from potential unexpected environmental disasters on investors. Although disasters are associated with risk, investors tend to have a different perspective depending on the source of the disaster. More specifically, if a country is facing a natural disaster, where no one can be blamed, the foreign investors who may hold a country’s bonds will continue to trust the country due to the “innocence” of the country. On the other hand, when a firm causes a technological disaster, such as a nuclear power plant explosion, investors, if this corporation is publicly traded, will “punish” the firm by selling its shares at any price to avoid a bigger loss.

Format
  • Hardback
License and Copyright
© 2022 by the authors; CC BY-NC-ND license
Keywords
na-tech; systematic risk; market reaction; unexpected events; investing; banking; clearinghouses; systemic risk; derisking; drivers and implications of derisking; risk management; antimoney laundering (AML); combatting the financing of terrorism (CFT); financial services; Malta; small EU state; proportionality; systemic risk; conditional value-at-risk; CVaR; CVaR regression; drawdown; conditional drawdown-at-risk; fund style classification; resilience capacity; cut-back management; crisis; Plato; fairness; commercial transactions; international trade; game theory; risk disclosure; trade credit; content analysis; Tunisian listed companies; benchmarking; best value; business; data envelopment analysis (DEA); performance; risk factors; microblogging data; data mining; investor sentiments; asset pricing; market liquidity; liquidity dimensions; option pricing; utility indifference pricing; transaction costs; Hamilton-Jacobi-Bellman equation; penalty methods; finite difference approximation; financial risk; financial institutions; international commerce; profiteering; non-fraudulent currency; classical Athens; risk; bonds; equities; hedge funds; forecasting; GARCH; value at risk; enterprise risk management; firm characteristics; firm performance; firm risk; insurance firms; COVID-19; helping behavior; in-group identity; risk perception; severity of a local pandemic; financial; non-stationary; time-series; copula; dependence; risk; univariate; bivariate; war in Ukraine; Europe; consequences; economy; business; companies; embargo; institutional volatility; institutional rigidity; political and social change; regime risks; Sparta; Athens; transformational change; nonprofits; NDIS Implementation Framework; business models; sustainability; financial risk; energy crisis risks; nuclear energy; renewable energy; greenhouse gases emissions; nuclear accidents; nuclear weapons; nuclear waste management; capabilities; reputation risk; firm performance; mediation model

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