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Academic Journal

Competition Links and Stock Returns.

Authors : Eisdorfer, Assaf; Froot, Kenneth; Ozik, Gideon

Subjects: RATE of return on stocks; RATE of return; ECONOMIC competition

Source: Review of Financial Studies; Sep2022, Vol. 35 Issue 9, p4300-4340, 41p

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Academic Journal

Insurance-sector tools to combat biodiversity loss.

Authors : Kousky, Carolyn

Subjects: INSURANCE companies; BIODIVERSITY conservation; BIODIVERSITY

Source: Science. 8/12/2022, Vol. 377 Issue 6607, p714-716. 3p. 1 Color Photograph.

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Academic Journal

Rehabilitating Mean-Variance Portfolio Selection: Theory and Evidence.

Authors : Auer, Benjamin R.; Schuhmacher, Frank; Kohrs, Hendrik

Subjects: INVESTMENTS; RISK management in business; RATE of return

Source: Journal of Portfolio Management; Jul2023, Vol. 49 Issue 7, p159-178, 20p

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Academic Journal

Early-Warning Signals and Risk-Shifting Incentives.

Authors : Laux, Volker; Zheng, Ronghuo

Subjects: CORPORATE debt financing; FINANCIAL risk; RISK management in business

Source: Accounting Review; Jul2023, Vol. 98 Issue 4, p273-288, 16p, 1 Diagram, 1 Chart

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Academic Journal

The impact of ERM on insurer performance under the Solvency II regulatory framework.

Authors : González, Luis Otero; Santomil, Pablo Durán; Hoyt, Robert E.

Subjects: INSURANCE companies; CHIEF risk officers; RISK management in businessSPAIN

Source: European Journal of Finance; Mar2023, Vol. 29 Issue 4, p419-443, 25p

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Academic Journal

Enterprise Risk Management and Business Activity Monitoring Program.

Authors : Davis, Donna C.

Subjects: *RISK management in business; *FINANCIAL management; *RISK assessmentUNITED StatesUNITED States. Defense Finance & Accounting Service

Source: Armed Forces Comptroller. Fall2007, Vol. 52 Issue 4, p44-45. 2p.

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Academic Journal

DISCUSSION OF Effects of Informal Institutions on the Relationship between Accounting Measures of Risk and Bank Distress.

Authors : Fiechter, Peter¹

Subjects: *RISK management in business; *BANK failures; *BANK management

Source: Journal of International Accounting Research. 2017, Vol. 16 Issue 2, p67-69. 3p.

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Academic Journal

Complexidade no disclosure financeiro: o papel das características das empresas contratantes.

Authors : Zambra, Pablo¹ ; Fernandes Malaquias, Rodrigo² ; José Rech, Ilirio³

Subjects: FINANCIAL risk management; RISK assessment; ACCOUNTINGCHILE; BRAZIL

Source: Revista Contabilidade & Finanças - USP. 2019, Vol. 30 Issue 81, p324-337. 28p.

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Academic Journal

GLOBAL MANAGEMENT ACCOUNTING PRINCIPLES IN THE SYSTEM OF PROVIDING RESOURCE POTENTIAL OF THE ENTERPRISE.

Authors : Z.-M., Zadorozhnyy; V., Muravskyi; V., Semaniuk

Subjects: MANAGERIAL accounting; INDUSTRIAL management; FINANCIAL statementsUKRAINE

Source: Financial & Credit Activity: Problems of Theory & Practice; 2022, Vol. 3 Issue 44, p63-71, 9p

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Academic Journal

Pitfalls in the Use of Systemic Risk Measures.

Authors : Löffler, Gunter; Raupach, Peter

Subjects: SYSTEMIC risk (Finance); RISK assessment; BANKING industry

Source: Journal of Financial & Quantitative Analysis; Feb2018, Vol. 53 Issue 1, p269-298, 30p

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