Pengurusan risiko kewangan Alliance Bank Malaysia Berhad / by 306086 Mohd. Dzul Helmy Mahat, Khalil Md. Nor, Fakulti Pengurusan dan Pembangunan Sumber Manusia

Subjects: “…Financial risk management…”

The mediating effects of risk tolerance on fund performance. by Mahat, Fauziah, Md Nasir, Annuar, Ali, Noor Azman

Subjects: “…Financial risk management.…”
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The influence of financial risk factors on financial performance: a comparison between Islamic banking and conventional banking in Malaysia / by Nurfazila Rohaizat, 1997-, author, Nik Intan Norhan Abdul Hamid, supervisor, Sekolah Perniagaan Antarabangsa Azman Hashim

Program-Targeted Approach to Managing Financial Risks of Sustainable Development Based on Corporate Social Responsibility in the Decade of Action by Liudmila I. Khoruzhy, Valery I. Khoruzhy, Bogdan S. Vasyakin, Wenhao Shen

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Ripple-Spreading Network of China’s Systemic Financial Risk Contagion: New Evidence from the Regime-Switching Model by Beibei Zhang, Xuemei Xie, Xi Zhou

“…Our study provides a new perspective on the regulatory practice of systemic financial risk and reminds regulators to focus not only on large institutions but also on institutions with strong ripple capacity.…”
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A survey comparative analysis of cartesian and complexity science frameworks adoption in financial risk management of Zimbabwean banks by Gilbert Tepetepe, Easton Simenti-Phiri, Danny Morton

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Financial Risk Early Warning Model for Listed Companies Using BP Neural Network and Rough Set Theory by Tianfeng Liu, Li Yang

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Evaluation of Spatial Spillover Effect of Multidimensional Hybrid Financial Risk Contagion Based on the DAI Spatial Econometric Model by Shanshen Li, Zhonghui Dong

“…Most of the current financial risk analysis models are based on a single time, and the models are relatively simple and cannot adapt to the current complex multidimensional mixed financial risk environment. …”
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Early Warning of Systemic Financial Risk of Local Government Implicit Debt Based on BP Neural Network Model by Yinglan Zhao, Yi Li, Chen Feng, Chi Gong, Hongru Tan

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Early warning of enterprise financial risk based on improved BP neural network model in low-carbon economy by Jie Wan, Baochun Yu

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Public debt sustainability. Notes on debt sustainability, development of a domestic governmet securities market and financial risks by Luis Foncerrada

“…In the last part, it proposes an interpretation of Mexicos 1982 and 1994-95 crises, as a result of two factors, the overlooking of basic financial risks and a poor conception of debt sustainability.…”
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An attention embedded DUAL-LSTM method for financial risk early warning of the three new board-listed companies by Xiaojing Cheng

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A Tale of Two Social Insurance Systems in South Korea and Taiwan: A Financial Risk Protection Perspective by Jui-fen Rachel Lu, Ji-Tian Sheu, Tae-Jin Lee

“…The aim is to protect people from financial risk while promoting their access to good-quality care. …”
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Quantum Monte Carlo simulations for financial risk analytics: scenario generation for equity, rate, and credit risk factors by Titos Matsakos, Stuart Nield

“…Monte Carlo (MC) simulations are widely used in financial risk management, from estimating value-at-risk (VaR) to pricing over-the-counter derivatives. …”
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Design of cloud data storage security and financial risk control management early warning system based on sensor networks by Zhong Yihui

“…The wide application of sensor networks has brought great challenges to cloud data storage, such as transmission security, data privacy protection and financial risk control. In order to deal with these challenges, the system establishes a comprehensive management early warning system to ensure the data security and financial risk control of the sensor network. …”
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Do level, field, and place of board members’ Education impact financial risk disclosure? A Saudi Empirical evidence by Shehabaddin Abdullah Abdulwadod Al-Dubai

Subjects: “…Financial risk disclosure…”
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Exploring the Nexus between Political Risk and Financial Risk in the Balkan Countries: A Wavelet-Based NARDL Coherency analysis by Sadat Momoh Shuaibu, Dervis Kirikkaleli

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Research on financial risk management and control of agricultural products supply chain—A case study of Jiangsu Province of China by Jing Yang, Decai Tang, Decai Tang, Haojia Kong, Valentina Boamah

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Mediating Effect of Pleasure-Seeking and Loss Aversion in the Relationship Between Phantasy and Financial Risk Tolerance and the Moderating Role of Confidence by Aren Selim, Hamamci Hatice Nayman

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Equity and extent of financial risk protection indicators during COVID-19 pandemic in rural part of Tamil Nadu, India by Yuvaraj Krishnamoorthy, Sathish Rajaa, Isha Sinha, Murali Krishnan, Gerald Samuel, Krishna Kanth

“…Hence, appropriate financial risk protection measures should be taken in order to progress towards universal healthcare in our country.…”
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