307969 documents matched the search for financial risk in titles and keywords.
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The impact of financial risk on systematic risks: international evidence,
Osama Wagdi and Yasmeen Tarek,
in Journal of Applied Finance & Banking
(2019)
Keywords: Financial Risk, Systematic Risks
Financial risk and political risk in mature and emerging financial markets,
Wenjiang Jiang and Zhenyu Wu,
in Journal of Financial Transformation
(2009)
Keywords: financial risk; political risk
Financial Risk Management,
Catalin-Florinel Stanescu and Laurentiu Mircea Simion,
in Annals of University of Craiova - Economic Sciences Series
(2011)
Keywords: management, financial risk, risk assessment, risk management
Financial Markets for Unknown Risks,
Graciela Chichilnisky and Geoffrey Heal,
from Columbia - Graduate School of Business
(1992)
Keywords: risk ; financial market
Financial intermediation with risk aversion,
Martin Hellwig,
from Sonderforschungsbreich 504
(1998)
Keywords: Financial intermediation , allocation of risks
Risk management and financial crises,
Joseph Haubrich,
in Economic Commentary
(2001)
Keywords: Risk management; Financial crises
Risk management in financial institutions,
Ben Bernanke,
from Federal Reserve Bank of Chicago
(2008)
Keywords: Risk management; Financial institutions
Risks of National Financial Policy,
Vladimir A. Slepov and Albert F. Arslanov,
in Finansovyj žhurnal — Financial Journal
(2014)
Keywords: state financial policy, system of financial risks, classification of financial risk, financial risk-management
The impact of financial literacy and financial interest on risk tolerance,
Cecilia Hermansson and Sara Jonsson,
in Journal of Behavioral and Experimental Finance
(2021)
Keywords: Financial-risk tolerance; Financial literacy; Financial interest;
Households' Appetite for Financial Risk,
Susan Black, Lamorna Rogers and Albina Soultanaeva,
in RBA Bulletin (Print copy discontinued)
(2012)
Keywords: Financial assets; households; risk appetite; risk preference
The Risk of Investing in Financial Instruments,
Konrad Raczkowski, Marian Noga and Jarosław Klepacki,
from Palgrave Macmillan
(2015)
Keywords: Interest Rate, Market Risk, Financial Instrument, Liquidity Risk, Financial Leverage
THEORETICAL CONSIDERATION OF FINANCIAL RISKS ON INVESTMENTS,
Vaduva Cecilia-Elena,
in Annals - Economy Series
(2012)
Keywords: investments, risk, financial investments
Systemic risk and the financial crisis: a primer,
James Bullard, Christopher Neely and David Wheelock,
in Review
(2009)
Keywords: Systemic risk; Financial crises
Long-run risks and financial markets,
Ravi Bansal,
in Review
(2007)
Keywords: Financial markets; Risk
Workers’ Risk Attitude and Financial Participation,
Rahma Daly, Marc-Arthur Diaye and Jean-Max Koskievic,
from Centre d'Études des Politiques Économiques (EPEE), Université d'Evry Val d'Essonne
(2014)
Keywords: Risk aversion, financial participation
Real world risk and financial institutions,
Herbert Runyon,
in Economic Review
(1977)
Keywords: Forecasting; Risk; Financial institutions
Theory of financial risk,
Fernando Estrada,
from University Library of Munich, Germany
(2011)
Keywords: Finance, financial engineering, risk assesment.
Corporate financialization and litigation risk,
Yang Li, Xiaorong Lin, Xingfan Lei, Ji Ge, Jingyi Guo and Wenxin Xia,
in Finance Research Letters
(2024)
Keywords: Corporate financialization; Litigation risk; Under-financialization; Over-financialization;
The Sustainability–Financial Risk Nexus,
Marco Migliorelli,
from Palgrave Macmillan
(2020)
Keywords: Sustainability-related risks, Climate change-related risks, Physical risk, Transition risk, Financial risks, Sustainable finance
RISK TAKING IN ECONOMICAL � FINANCIAL ACTIVITY,
Cristiana Bogdanoiu,
in Journal of Applied Economic Sciences
(2008)
Keywords: risks, financial decisions, risk evaluation
Sovereign Risk and Financial Risk,
Egon Zakrajšek, Simon Gilchrist, Bin Wei and Vivian Yue,
from C.E.P.R. Discussion Papers
(2021)
Keywords: Sovereign bonds; Cds; Global financial risk; Excess bond premium; Global financial cycle
Sovereign risk and financial risk,
Simon Gilchrist, Bin Wei, Vivian Yue and Egon Zakrajšek,
in Journal of International Economics
(2022)
Keywords: Sovereign bonds; CDS; Global financial risk; Excess bond premium; Global financial cycle;
Sovereign Risk and Financial Risk,
Simon Gilchrist, Bin Wei, Vivian Yue and Egon Zakrajšek,
from Federal Reserve Bank of Atlanta
(2021)
Keywords: sovereign bonds; CDS; global financial risk; excess bond premium; global financial cycle
Sovereign Risk and Financial Risk,
Simon Gilchrist, Bin Wei, Vivian Yue and Egon Zakrajšek,
from Federal Reserve Bank of Atlanta
(2021)
Keywords: sovereign bonds; CDS; global financial risk; excess bond premium; global financial cycle
Financial and Non-Financial Risk Management,
Marie-Aude Laguna and Ryan Williams,
from HAL
(2019)
Keywords: product markets,risk management,financial institutions
Risk Management in Financial Institutions,
Adriano Rampini, S. Viswanathan and Guillaume Vuillemey,
from C.E.P.R. Discussion Papers
(2019)
Keywords: Risk management; Financial institutions; Interest rate risk; Foreign exchange risk; Financial constraints; Derivatives
Operational Risk Management in a Financial Institution,
Mitică Pepi,
in Ovidius University Annals, Economic Sciences Series
(2019)
Keywords: operational risk, financial institution, banking, risk evaluation
Climate change as a risk to financial stability,
Wolfgang Pointner and Doris Ritzberger-Grünwald,
in Financial Stability Report
(2019)
Keywords: climate change, financial risk, risk management
Sovereign Risk: A Macro-Financial Perspective,
Udaibir S. Das, Maria A. Oliva and Takahiro Tsuda,
from Asian Development Bank Institute
(2012)
Keywords: sovereign risk; default risk; macro-financial dimensions
ASSESSMENT OF ECONOMIC AND FINANCIAL RISKS IN THE CASE OF THE INVESTMENT PROJECTS,
Ştefania Alina Rotaru,
in Annals of Spiru Haret University, Economic Series
(2013)
Keywords: economic risk; financial risk; risk management
Financial Instruments. Nature and Extent of Risks,
Gudan Paulina and Oprea Margareta,
in Ovidius University Annals, Economic Sciences Series
(2011)
Keywords: financial risk, financial position, accounting standards
Global financial network and liquidity risk,
John Inekwe, Yi Jin and Maria Rebecca Valenzuela,
in Australian Journal of Management
(2018)
Keywords: Financial markets; financial networks; lending; liquidity risk
Financial mismatch and corporate litigation risk,
Huaqing Zhang, Miao Wang, Zhi Li and Hua Zhang,
in Finance Research Letters
(2024)
Keywords: Financial mismatch; Corporate litigation risk; Financial linkage;
Examining the Association Between Financial Education and Financial Risk Tolerance,
Ashley Tharayil,
in The American Economist
(2024)
Keywords: financial education; financial risk tolerance; financial literacy
Financial Liberalization and the Evolution of Banking and Financial Risks The Case of South Korea,
Panicos Demetriades, Bassam Fattouh and Kalvinder Shields,
from Division of Economics, School of Business, University of Leicester
(2001)
Keywords: Financial liberalization; financial crisis; banking and financial risks
Gender differences in financial risk taking: The role of financial literacy and risk tolerance,
Christina Bannier and Milena Neubert,
in Economics Letters
(2016)
Keywords: Financial risk taking; Financial literacy; Risk tolerance; Gender; Household finance;
Model Risk in Financial Markets:From Financial Engineering to Risk Management,
Radu Tunaru,
from World Scientific Publishing Co. Pte. Ltd.
(2015)
Keywords: Model Risk, Risk Management, Financial Engineering, Financial Markets
A longitudinal study of financial risk tolerance,
Gerhard Van de Venter, David Michayluk and Geoff Davey,
in Journal of Economic Psychology
(2012)
Keywords: Financial risk tolerance; Risk assessment; Financial planning; Longitudinal study;
The Risk Management of COVID-19: Lessons from Financial Economics and Financial Risk Management,
Don M. Chance,
in JRFM
(2024)
Keywords: COVID; risk management; financial economics
Financial Risk Management Accounting,
Tetyana Kaminska and Olena Kolesnikova,
in Oblik i finansi
(2014)
Keywords: accounting, financial risk, self-insurance, reserve capital, risk management
Risk Management and the Financial Markets,
Tarakanov Sergey I.,
in Finansovyj žhurnal — Financial Journal
(2010)
Keywords: financial risks, risk management, stock market, currency market, default, securities
Risk analysis of companies’ activities on the basis of non-financial and financial statements,
Karina Nazarova, Kostiantyn Bezverkhyi, Volodymyr Hordopolov, Tetiana Melnyk and Natalіia Poddubna,
in Agricultural and Resource Economics: International Scientific E-Journal
(2021)
Keywords: Financial Economics, Risk and Uncertainty
An Analysis of Financial Risk Measures within Agricultural Cooperatives,
Kristi Schweiss,
from NCERA-210 Improving the management and effectiveness of cooperatively owned business organizations
(2017)
Keywords: Financial Economics, Risk and Uncertainty
THE EFFECTS OF RISK EVENTS ON THE EFFICIENCY OF FINANCIAL MARKET,
Cristina Saveanu,
in Journal of Public Administration, Finance and Law
(2013)
Keywords: efficiency, risk, financial market
Financial markets conference explores risk management,
Anonymous,
in Economics Update
(1998)
Keywords: Financial markets; Risk
The Effects of Risk Events on the Efficiency of Financial Market,
Sãveanu Cristina,
in Ovidius University Annals, Economic Sciences Series
(2013)
Keywords: efficiency, risk, financial market
Financial Risk Management: When Does Independence Fail?,
Augustin Landier, David Sraer and David Thesmar,
from HAL
(2009)
Keywords: Financial risk management,Independence
Financial Risk Management: Why Did Independence Fail?,
David Thesmar,
from HAL
(2009)
Keywords: Financial Risk Management
VaR-x: Fat Tails in Financial Risk Management,
Ronald Huisman, K.G. Koedijik and Rachel Pownall,
from Southern California - School of Business Administration
(1998)
Keywords: RISK ; MANAGEMENT ; FINANCIAL MARKET
Risk Shifts in Australia: Implications of the Financial Crisis,
John Quiggin,
from University of Queensland, School of Economics
(2008)
Keywords: Financial Economics, Risk and Uncertainty
Preferences in the case of risk and financial difficulties in the poorest households,
David Crainich, Louis Eeckhoudt and Véronique Flambard,
from HAL
(2014)
Keywords: Risk Attitudes,Financial difficulties
Risk-management lessons from recent financial turmoil,
Eric Rosengren,
from Federal Reserve Bank of Boston
(2008)
Keywords: Financial risk management
Commentary on \\"Long-run risks and financial markets\\",
Thomas Sargent,
in Review
(2007)
Keywords: Financial markets; Risk
Risk Taking Incentives and the Great Financial Crisis *,
Jean-Pierre Danthine,
from HAL
(2017)
Keywords: risk taking,financial crisis
Risk Taking Incentives and the Great Financial Crisis *,
Jean-Pierre Danthine,
from HAL
(2017)
Keywords: risk taking,financial crisis
Government risk-bearing in the financial sector of a capitalist economy,
Mark Flannery,
in Proceedings
(1991)
Keywords: Financial institutions; Risk
Systemic Risk, Contagion and Financial Networks,
Lorenzo Cappiello, Mattia Montagna and Linda Rousová,
in Financial Stability Review
(2015)
Keywords: contagion, financial networks, systemic risk
Three decades of financial sector risk,
Joel F. Houston and Kevin Stiroh,
from Federal Reserve Bank of New York
(2006)
Keywords: Risk; Financial markets; Banks and banking
The Moderating Effect of Financial Knowledge on Financial Risk Tolerance,
John E. Grable and Abed Rabbani,
in JRFM
(2023)
Keywords: financial knowledge; subjective financial knowledge; objective financial knowledge; risk tolerance
The impact of financial literacy and financial interest on risk tolerance,
Cecilia Hermansson and Sara Jonsson,
from Royal Institute of Technology, Department of Real Estate and Construction Management & Banking and Finance
(2019)
Keywords: Financial risk tolerance; financial literacy; financial interest; quantile regression
FINANCIAL RISK INSURANCE,
Vaduva Maria,
in Management Strategies Journal
(2017)
Keywords: insurance, financial risk, commercial transactions, external transactions
Financial Failures and Risk Management,
Yener Coskun,
from University Library of Munich, Germany
(2012)
Keywords: Financial failure, risk management, regulation, self regulation
Litigation risk and financial leverage,
James Malm and Marcin Krolikowski,
in Journal of Economics and Finance
(2017)
Keywords: Litigation risk, Financial leverage, Debt maturity
Risk transfer and financial stability,
Alan Greenspan,
from Federal Reserve Bank of Chicago
(2005)
Keywords: Derivative securities; Financial institutions; Risk management
Financial Stability and Systemic Risk,
Cicilia A. Harun and Iman Gunadi,
from Springer
(2022)
Keywords: Financial stability, Systemic risk, Macroprudential supervision
Financial Risk of Uruguayan Households,
Fernando Borraz and Nicolás González-Pampillón,
in Revista de Analisis Economico – Economic Analysis Review
(2015)
Keywords: Financial risk, household over indebtedness, financial survey, Uruguay
Financial integration and systemic risk,
Falko Fecht and Hans Peter Grüner,
from Deutsche Bundesbank
(2005)
Keywords: Interbank Market, Risk Sharing, Financial Contagion, Financial Integration
Financial Risk of Uruguayan Households,
Fernando Borraz and Nicolás González Pampillón,
from Banco Central del Uruguay
(2015)
Keywords: financial risk, over-indebtedness of households, financial survey, Uruguay
Financial Integration and Systemic Risk,
Falko Fecht and Grüner, Hans Peter,
from C.E.P.R. Discussion Papers
(2005)
Keywords: Interbank market; Risk sharing; Financial contagion; Financial integration
The Complementary Nature of Financial Risk Aversion and Financial Risk Tolerance,
John Grable, Abed Rabbani and Wookjae Heo,
in Risks
(2024)
Keywords: financial risk tolerance; financial risk aversion; risk-taking; revealed-preference; elicited-risk tolerance
Systemic Risk in Financial Networks,
Stefano Battiston and Guido Caldarelli,
in Journal of Financial Management, Markets and Institutions
(2013)
Keywords: Systemic Risk; Financial Networks; Financial Contagion; Financial Distress; Default Cascade; Systemically Important Financial Institutions; Debtrank; Controllability
The culture of risk governance in financial institutions,
Paolo Agnese and Paolo Capuano,
in Journal of Risk Management in Financial Institutions
(2021)
Keywords: financial institutions, risk governance, enterprise risk management, risk culture
Operational and cyber risks in the financial sector,
Leonardo Gambacorta, Iñaki Aldasoro, Paolo Giudici and Thomas Leach,
from C.E.P.R. Discussion Papers
(2020)
Keywords: Operational risks; Financial institutions; Cyber risks; Time to discovery; Value-at-risk
The Exposure of Microfinance Institutions to Financial Risk,
Thomas Gietzen,
from University of St. Gallen, School of Finance
(2015)
Keywords: Microfinance, Financial Risk, Liquidity Risk, FX Risk, Ownership, Regulation
Operational and cyber risks in the financial sector,
Iñaki Aldasoro, Leonardo Gambacorta, Paolo Giudici and Thomas Leach,
from Bank for International Settlements
(2020)
Keywords: operational risks, financial institutions, cyber risks, time to discovery, value-at-risk
Monitoring the Financial Security of the Economic Subject on the Basis of Financial Risk Assessment,
O. A. Naumova and I. A. Svetkina,
from Springer
(2019)
Keywords: Financial security, Financial risks assessment, Financial risks, Economic subject
Financial risk tolerance: An analysis of unexplored factors,
Ryan Gibson, David Michayluk and Gerhard Van de Venter,
from Finance Discipline Group, UTS Business School, University of Technology, Sydney
(2013)
Keywords: Financial risk tolerance; Risk assessment; Financial planning; Financial advisors
Effect of Financial Risk, Privacy Risk and Product Risk on Online Shopping Behavior,
Anam Bhatti, Shahrin Saad and Salimon Maruf Gbadebo,
in Pakistan Journal of Humanities and Social Sciences
(2019)
Keywords: Financial risk, Privacy risk, Product risk, Online shopping behavior
Financial Risks: Methodological Approaches and Management Methods,
Guzel Kh. Pyrkova*, Gulnara N. Kaigorodova, Alfiya A. Mustafina and Darya P. Alyakina,
in The Journal of Social Sciences Research
(2018)
Keywords: Financial risk; Business risk; Risk management methods; Risk financing; Insurance.
FINANCIAL RISK - INTEGRATING DETERMINANT OF THE ACCOUNTING MODEL,
Claudia Nicoleta Guni,
in Management Strategies Journal
(2021)
Keywords: financial risk, nonbusiness risk, business risk, operational risk
The impact of financial agglomeration on corporate financialization: The moderating role of financial risk in Chinese listed manufacturing enterprises,
Liping Chen and Cheng Zhang,
in Finance Research Letters
(2023)
Keywords: Financial agglomeration; Corporate financialization; Financial risk;
Financial risk management in treasury,
Paul Bramwell and Michael Bosacco,
in Journal of Payments Strategy & Systems
(2012)
Keywords: financial risk management, treasury, value at risk, VaR, FX, cash forecasting, foreign exchange, counterparty risk, commodity
Determination of Financial Risk Tolerance Among Different Household Sectors in Sri Lanka,
Shirantha Heenkenda,
in Asian Journal of Empirical Research
(2015)
Keywords: Financial risk tolerance, risk assessment, financial planning
Determination of Financial Risk Tolerance among Different Household Sectors in Sri Lanka,
Shirantha Heenkenda,
from University Library of Munich, Germany
(2014)
Keywords: Financial Risk Tolerance; Risk Assessment; Financial Planning
The Effect of Sociodemographic Variables and Love of Money on Financial Risk Tolerance of Bankers,
Adem Anbar and Melek Eker,
in Business and Economics Research Journal
(2019)
Keywords: Financial Risk; Financial Risk Tolerance; Bankers
A systems accident approach to systemic financial risk,
Joseph Calandro Jr.,
in Journal of Financial Transformation
(2012)
Keywords: systemic risk; financial risk; systems accident; systemic financial risk; financial contagion; financial crisis
An Investigation of the Impact of Financial Literacy and Financial Socialization on Financial Satisfaction: Mediating Role of Financial Risk Attitude,
Nkosivile Welcome Madinga, Eugine Tafadzwa Maziriri, Tinashe Chuchu and Zinzi Magoda,
in Global Journal of Emerging Market Economies
(2022)
Keywords: Financial satisfaction; financial risk attitude; financial socialization; financial literacy
The Perception and Knowledge of Financial Risk of the Portuguese,
Fernando Tavares, Eulália Santos, Vasco Tavares and Vanessa Ratten,
in Sustainability
(2020)
Keywords: financial literacy; financial risk; financial education; financial learning; financial decisions; Portugal
A new financial stability risk index to predict the near-term risk of recession,
Andrea Deghi, Peter Welz and Dawid Żochowski,
in Financial Stability Review
(2018)
Keywords: financial stability risk index, risk of recession
The impact of climate transition risks on financial stability. A systemic risk approach,
Javier Ojea-Ferreiro, Juan Reboredo and Andrea Ugolini,
from Joint Research Centre, European Commission
(2022)
Keywords: Climate risks, financial stability, systemic risk, copulas
Downside risk, financial conditions and systemic risk in China,
Bo Wang and Haoran Li,
in Pacific-Basin Finance Journal
(2021)
Keywords: Downside risk; Financial conditions; Systemic risk; Quantile regression; BVAR;
THE COMBINED EVALUATION OF THE OPERATING RISK AND OF THE FINANCIAL RISK,
Daniel Circiumaru, Marian Siminica and Radu Criveanu,
in Revista Tinerilor Economisti (The Young Economists Journal)
(2007)
Keywords: operating risk, financial risk, degree of combined leverage, economic value added
Risk Aversion, Uninsurable Idiosyncratic Risk, and the Financial Accelerator,
Giacomo Candian and Mikhail Dmitriev,
in Review of Economic Dynamics
(2020)
Keywords: Risk aversion; Uninsurable idiosyncratic risk; Financial accelerator; Incomplete markets
The Granulation Trend or the New Vision for Non-Financial Risks,
Nedyalko Valkanov,
in Izvestia Journal of the Union of Scientists - Varna. Economic Sciences Series
(2018)
Keywords: banks, non-financial risks, operational risk, compliance
Financial Risk in Hungarian Agro-Food Economy,
József Fogarasi, Csaba Doman, Ibolya Lámfalusi and Gabor Kemeny,
from University of Primorska, Faculty of Management Koper
(2015)
Keywords: financial risk, risk measurement, agricultural economy, Hungary
Context Moderates Priming Effects on Financial Risk Taking,
Silvio Aldrovandi, Petko Kusev, Tetiana Hill and Ivo Vlaev,
in Risks
(2017)
Keywords: priming; context effects; financial risk; risk attitudes
Parametric Conditions of High Financial Risk in the SME Sector,
Beata Ślusarczyk and Katarzyna Grondys,
in Risks
(2019)
Keywords: SME sector; financial risk; risk assessment
Sovereign Risk: A Macro-Financial Perspective,
Udaibir S. Das, Maria A. Oliva and Takahiro Tsuda,
from East Asian Bureau of Economic Research
(2012)
Keywords: sovereign risk, macro-financial dimensions, default risk
Management Strategies of Country Risk within Financial Institutions,
Elena Iliescu,
in Ovidius University Annals, Economic Sciences Series
(2012)
Keywords: country risk, financial institutions, country risk management
A framework to manage the measurable, immeasurable and the unidentifiable financial risk,
Amandha Ganegoda and John Evans,
in Australian Journal of Management
(2014)
Keywords: Financial risk management; known unknown and unknowable risk
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