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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

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

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, Carolyn¹

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

Enterprise Risk Management Program Effectiveness, Determinants, Execution and effect on Financial Performance: Evidence from Global Takaful Industry.

Authors : Masood, Omar; Javaria, Kiran; Majeed, Ejaz

Subjects: RISK management in business; FINANCIAL performance; EARNINGS per share

Source: Journal of Islamic Financial Studies; Dec2020, Vol. 6 Issue 2, p77-87, 11p

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Academic Journal

Bank Leverage Limits and Regulatory Arbitrage: Old Question‐New Evidence.

Authors : CHOI, DONG BEOM; HOLCOMB, MICHAEL R.; MORGAN, DONALD P.

Subjects: BANKING policy; ARBITRAGE; RATE of return

Source: Journal of Money, Credit & Banking (John Wiley & Sons, Inc.); Oct2020 Supplement S1, Vol. 52, p241-266, 26p

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Academic Journal

MALAYSIAN RISK MANAGEMENT COMMITTEES AND FIRMS' FINANCIAL PERFORMANCE.

Authors : Ramlee, Roslida¹ ; Ahmad, Normah²

Subjects: *MANAGEMENT committees; *FINANCIAL performance; *RISK management in businessMALAYSIA

Source: Asia-Pacific Management Accounting Journal. 2020, Vol. 15 Issue 2, p1-1. 1p.

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Academic Journal

COMPARISON OF ESTIMATORS OF EQUITY RETURN STANDARD DEVIATION USING PITMAN CLOSENESS CRITERION AND CONTROL CHARTING APPLICATIONS.

Authors : ALAN, CHOW¹; DANE, LAHTINEN KYRE¹; KELSEY, EDWARDS¹

Subjects: *QUALITY control charts; *RATE of return; *STANDARD deviations

Source: Studies in Business & Economics. Apr2020, Vol. 15 Issue 1, p5-12. 8p.

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Academic Journal

Enterprise risk management and firm performance: Empirical evidence from Ghana equity market.

Authors : Horvey, Sylvester Senyo; Ankamah, Jacob; McMillan, David

Subjects: RISK management in business; ORGANIZATIONAL performance; STOCK exchangesGHANA

Source: Cogent Economics & Finance; Jan2020, Vol. 8 Issue 1, p1-20, 20p

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Academic Journal

Return on Investment from Supplier/Risk Management.

Authors : Hoeckel, Christopher A.¹ ; Neuert, Josef²; Schüller, Marcus³

Subjects: *RATE of return; *SUPPLIER relationship management; *RISK management in business

Source: Journal of Business & Management. Sep2019, Vol. 25 Issue 2, p1-23. 23p.

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