Relationship between financial risks and firm value: A moderating role of capital adequacy by Tahir Saeed Jagirani, Lim Chee Chee, Zunarni Binti Kosim

“…It is important to study the relationship between financial risks and firm value. This study aims to examine the moderating effect of capital adequacy on the relationship between financial risks and the firm value of listed banks in Pakistan. …”
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Monitoring financial risk and earnings manipulation across Malaysia, Thailand and Indonesia / Zakiyyah Jamaludin by Jamaludin, Zakiyyah

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Institutional investors, risk management and audit committees influence on non-financial risk disclosure by Adibah Jamil, Mohamat Sabri Hassan, Norman Mohd Saleh, Rubayah Yakob

“…This study examines the complementary or substitution role of audit committee independence (ACInd), risk management committee (RMC) and institutional investors on non-financial risk disclosure (NFRD). While the existing literature provides inconclusive evidence on the individual influences of various monitoring mechanisms on NFRD, it is necessary to examine whether their combined monitoring roles are present as many monitoring mechanisms coexist within an organisation. …”
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Effect of Financial Risk on the Earnings Response of Bank in Indonesisa, the Philippines, South Korea and Thailand by Soh, Wei Ni

“…The findings provide new evidences on the effect of financial risk on ERC in banks’ stocks of East Asian countries with unique historical backgrounds and financial authorities’ policy decisions.…”
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The fundamental rules of risk management / by 221956 Lewis, Nigel Da Costa

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Modelling of non-stationarity in extreme share returns by Marsani, Muhammad Fadhil

Subjects: “…Financial risk management…”
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Derivatives in Islamic finance : examining the market risk management framework / by Ayoub, Sherif, Wilson, Rodney, editor

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A modified mean-variance-conditional value at risk model of multi-objective portfolio optimization with an application in finance / by Younes Elahi, 1976-, author, Mohd. Ismail Abd. Aziz, supervisor, Fakulti Sains

Subjects: “…Financial risk…”

A modified mean-variance-conditional value at risk model of multi-objective portfolio optimization with an application in finance [electronic resource] / by Younes Elahi, 1976-, author

Subjects: “…Financial risk…”

La copertura dei rischi finanziari nelle imprese non finanziarie italiane attraverso gli strumenti derivati (The Hedging of Financial Risks Using Derivatives by Italian Non-financial Firms) by Gianluca Bison, Loriana Pellizzon, Domenico Sartore

Subjects: “…Financial Risk…”
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The risk modeling evaluation handbook : rethinking financial risk management methodologies in the global capital markets / by Gregoriou, Greg N., 1956-, Hoppe, Christian, Wehn, Carsten S.

Financial risk analytics : a term structure model approach for banking, insurance and investment management / by 308530 Deventer, Donald R. Van, Imai, Kenji

Financial risk management : a practitioner's guide to managing market and credit risk [compact disc] / by Allen, Steven, 1945-

Financial risk manager handbook plus test bank : FRM Part I/Part II / by Jorion, Philippe, 1955-

Subjects: “…Financial risk management.…”

Financial risks to coal value chain from a cost-conscious shift to renewables in India by Alexandre C Köberle, Gireesh Shrimali, Shivika Mittal, Abhinav Jindal, Charles Donovan

“…A realignment of the financial sector is necessary to both enable the energy system transformation and manage financial risks implied by a transition to net-zero emissions. …”
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The impact of community-based health insurance on health service utilization and financial risk protection in Ethiopia by Yibeltal Kiflie Alemayehu, Ermias Dessie, Girmay Medhin, Negalign Birhanu, David R. Hotchkiss, Alula M. Teklu, Mizan Kiros

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Responsible Innovations as Tools for the Management of Financial Risks to Projects of High-Tech Companies for Their Sustainable Development by Elena G. Popkova, Muxabbat F. Xakimova, Marija A. Troyanskaya, Elena S. Petrenko, Olga V. Fokina

Subjects: “…financial risks to companies…”
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Financial Institution Prevention Financial Risk Monitoring System Under the Fusion of Partial Differential Equations by Sheng Lijun

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A Cross Cultural Test of Financial Risk Tolerance Attitudes: Brazilian and American Similarities and Differences by Liana Holanda N. Nobre, John E. Grable, Wesley Vieira Da Silva, Claudimar Pereira Da Veiga

“…The results from this analysis show that cultural differences exist between Brazilians and Americans in terms of financial risk-tolerance attitudes. Keywords: Risk tolerance; Cross cultural; Financial risk. …”
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Design and Implementation of China Financial Risk Monitoring and Early Warning System Based on Deep Learning by Peng Du, Hong Shu

Subjects: “…Financial risks…”
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