Библиографическое описание:Handbook of research on new challenges and global outlooks in financial risk management / editor: Mara Madaleno, Elisabete S. Vieira, Nicoleta Barbuta-Misu. - Электрон. текстовые дан. - 4018/978-1-7998-8609-9. - Hershey : IGI Global, 2022. - 1 online resource (xxii, 470 pages) : il. - Загл. с титул. экрана. - Includes bibliographical references and index. - ISBN 1799886115. - ISBN 9781799886112 : Б. ц. - Текст : электронный. Перевод заглавия: Руководство по исследованию новых вызовов и глобальных перспектив в области управления финансовыми рисками Примечания о происхождении: Коллекция цифровых книг Ebsco ebook (централизованная подписка 2023 г., бессрочный доступ)., НБ СФУ
Аннотация:This book discusses the financial instruments firms use to manage the different kind of financial risks, such as interest rate risk, corporate risk, credit risk, liquidity and default risk and is intended to help the reader understand the risk management practices in different countries, and their relationship to firms' performance, and other dimensions of companies.
В этой книге рассматриваются финансовые инструменты, используемые фирмами для управления различными видами финансовых рисков, такими как риск изменения процентных ставок, корпоративный риск, кредитный риск, риск ликвидности и риск дефолта, и она призвана помочь читателю понять практику управления рисками в разных странах и ее взаимосвязь с результатами деятельности фирм и другими аспектами компаний.
Chapter 1. Financial risk and corporate governance: a bibliometric analysis
Chapter 2. The relationship between risk and firm performance: a review
Chapter 3. Gender diversity and financial risk: a bibliometric analysis
Chapter 4. Gender differences in risk tolerance: new evidence from a survey of postgraduate students
Chapter 5. Corruption, credit risk, and bank profitability: evidence of Angolan banks
Chapter 6. Risk governance and bank performance: do risk committee activism and finance experts on the risk committee matter?
Chapter 7. Loss aversion in companies whose location is affected by fire
Chapter 8. Risk of business bankruptcy: the application of DEA method
case study of Slovak businesses
Chapter 9. The impact of social screening on the performance of US and European funds
Chapter 10. Stock market volatility: a pre- to post-COVID-19 analysis of emerging markets
Chapter 11. Environmental, social, and governance assets: recent history of green bonds
genesis and current perspectives
Chapter 12. Managing the current risks of companies: the applicability of tax risk management
Chapter 13. Boosted decision trees for credit scoring
Chapter 14. The role of big data research methodologies in describing investor risk attitudes and predicting stock market performance: deep learning and risk tolerance
Chapter 15. Determining consumer purchase intention toward counterfeit luxury goods based on the perceived risk theory
Chapter 16. Insider transactions and performance: the Portuguese case
Chapter 17. Does technical analysis win?: evidence from the period between Donald Trump's campaign and the first date for Brexit
Chapter 18. Hedging effectiveness of the VIX ETPs: an analysis of the time-varying performance of the VXX.
