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Journal articles on the topic 'Financial risk managers'

Author: Grafiati

Published: 11 December 2022

Last updated: 31 July 2025

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1

Nkundabanyanga, Stephen Korutaro, Julius Opiso, Waswa Balunywa, and Isaac Nabeeta Nkote. "Financial service outreach correlates." International Journal of Social Economics 42, no. 4 (2015): 404–20. http://dx.doi.org/10.1108/ijse-10-2013-0241.

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Purpose – The purpose of this paper is to establish the relationship between managerial competence, managerial risk-taking behaviour and financial service outreach of microfinance institutions (MFIs). Design/methodology/approach – In this cross-sectional and correlational study, the authors surveyed 52 branches of MFIs from a population of 60 branches of 20 MFIs in eastern Uganda. Two respondents, a branch manager and a senior loan officer, were the units of enquiry for each branch. The authors put forward and tested four hypotheses relating to the significance of the relationship between perc

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Salma Abdullah, La Ode Sumail,. "Innovative Behavior And Emotional Intelligence Of Managers In Managing A Catering Business." Jurnal Manajemen 23, no. 2 (2019): 290. http://dx.doi.org/10.24912/jm.v23i2.478.

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The main problem of SME Catering family business in Makassar City is low competitiveness which has an impact on financial performance. This study investigates the causes of low competitiveness through the role of the manager's innovative behavior and emotional intelligence. Sampling uses purposive sampling by setting the owner and manager as respondents. Data was transformed from the score to scale data through SolAnd 1.9 software application and data analysis using WarpPLS 3.0. This study found that Catering's financial performance is good because ownership is increasing. The more catering ow

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Ölçen, Olcay, Haileslasie Tadele, and Arzum Çelik. "Managers’ Perception of Financial Innovations in Turkey." Academic Journal of Interdisciplinary Studies 13, no. 6 (2024): 199. http://dx.doi.org/10.36941/ajis-2024-0189.

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Innovation is often considered a key contributor to firms’ competitiveness. However, its success largely depends on manager’s willingness to accept an innovation. The purpose of this study is to examine managers’ perceptions on financial innovation and the factors that influence their adoption decisions. Using the Technology Acceptance Model (TAM), the study analyzes data collected from a sample of 500 firms in Turkey. The findings show that managers are more likely to adopt financial innovations that are perceived to be easy to use and accessible. Gender, age and level of education are observ

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Nyakundi, Judith, Prof Amos Njuguna, and Dr Bernard Omboi. "EFFECT OF MANAGERIAL REGRET AVERSION ON RANKING OF FINANCING DECISIONS BY FINANCIAL MANAGERS OF FIRMS LISTED IN NSE." American Journal of Finance 2, no. 7 (2017): 1. http://dx.doi.org/10.47672/ajf.297.

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Purpose: The purpose of this study was to determine the effect of regret aversion on ranking of financing decisions by financial managers of firms listed in NSE.Methodology: The study employed a positivism philosophy and a descriptive correlational design. A two tier sampling was applied where; a census at the firm level and purposive sampling at financial manager level resulting with a selection of the top 3 senior and middle financial managers from each firm. The target population was the top three financial managers in each of the firms listed in the NSE resulting in a target population of

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Fennimore, Anne, and Clifford McCue. "Are Public Financial Managers Wired for Risk-Aversion?" Public Finance and Management 20, no. 1 (2021): 88–111. http://dx.doi.org/10.1177/152397212102000104.

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This research examines government finance professionals’ through a neuroscientific lens. Building on a Konorskian pattern of behavior, we develop a risk-taking model based on the neurobiology of four motivational states, i.e., prediction of reward (hope), prediction of aversive events (fear), omission of reward (frustration) and omission of aversive events (relief), based on reward or punishment sensitivity. It is posited herein that some financial managers are neurobiologically inclined to engage in risk-averse behaviors because they are motivated by fear of disrupting the status quo and seek

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Siti, Saarah Nabiilah Hakiimah, Karhenia Safina, and Margaretha Leon Farah. "The Impact of Financial Risk on Financial Performance: Evidence from Indonesian Banks." International Journal of Current Science Research and Review 09, no. 06 (2023): 3007–15. https://doi.org/10.5281/zenodo.8006502.

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Abstract The purpose of this analysis is to comprehend the impact of credit risk, liquidity risk, reputation risk, bank size, and financial risk on financial performance. Over the course of the year (2016–2021), data was collected from 35 Indonesian banking companies listed on the Indonesian Stock Exchange. SEM model analysis with STATA is one of the approaches used in data analysis. The study's findings demonstrate that credit risk has no effect on financial performance (EPS and ROE), liquidity risk has an effect on financial performance, reputation risk has no effect on financial p

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Polato, Maurizio, and Giulio Velliscig. "Operational risk, market risk and value of the asset managers." Risk Governance and Control: Financial Markets and Institutions 12, no. 4 (2022): 46–54. http://dx.doi.org/10.22495/rgcv12i4p3.

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Asset management has been one of the fastest-growing industries in the financial industry for a long time (Bigelli & Manuzzi, 2019). Moreover, after the eruption of the financial turmoil in 2008, financial intermediation has been characterized by a rapid increase in the role of the asset management industry. This paper aims to analyse the determinants of asset manager value and, in particular, it is focused on the value implicit in the assets under management. Starting from the works by Huberman (2005) and Joenväärä and Scherer (2017) the paper proposes a model for determining the enterpri

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Rasheed, Rabia, and Sulaman Hafeez Siddiqui. "Attitude for inclusive finance: influence of owner-managers’ and firms’ characteristics on SMEs financial decision making." Journal of Economic and Administrative Sciences 35, no. 3 (2019): 158–71. http://dx.doi.org/10.1108/jeas-05-2018-0057.

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Purpose The adoption and use of financial services by small- and medium-sized enterprises (SMEs) are pivotal in the development of inclusive financial markets. The purpose of this paper is to examine the influence of attitude on financial decision making of SMEs owner-manager. The attitude of SMEs owner-manager comprises of several factors; however, current study identifies few critical factors such as motivation, awareness and risk in the context of Pakistan. The study also includes the personal and firm characteristics as moderating variables to examine their effect on the relationship betwe

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Wambua, Sylvia Mbithe, Gregory Simiyu Namusonge, and Romanus Odhiambo. "Financial Risk and Financial Performance of Tier 3 Commercial Banks in Kenya." European Journal of Theoretical and Applied Sciences 3, no. 1 (2025): 261–72. https://doi.org/10.59324/ejtas.2025.3(1).25.

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Tier 3 commercial banks in Kenya play a vital role in the country’s economic growth by facilitating the supply of money and supporting economic ventures. However, these banks face significant challenges that affect their financial performance, with financial risk being a critical factor. Financial risk involves potential losses arising from inadequate revenue generation, operational failures, market volatility, or regulatory changes, and primarily manifests in credit, market, operational, and liquidity risks. The objective of the study was to assess the influence of financial risk on the finan

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Sylvia, Mbithe Wambua, Simiyu Namusonge Gregory, and Odhiambo Romanus. "Financial Risk and Financial Performance of Tier 3 Commercial Banks in Kenya." European Journal of Theoretical and Applied Sciences 3, no. 1 (2025): 261–72. https://doi.org/10.59324/ejtas.2025.3(1).25.

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Tier 3 commercial banks in Kenya play a vital role in the country’s economic growth by facilitating the supply of money and supporting economic ventures. However, these banks face significant challenges that affect their financial performance, with financial risk being a critical factor. Financial risk involves potential losses arising from inadequate revenue generation, operational failures, market volatility, or regulatory changes, and primarily manifests in credit, market, operational, and liquidity risks. The objective of the study was to assess the influence of financial risk on the

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11

Taj, Fozia. "Role of Managerial Competencies and Risk-Taking Behavior in Financial Service Outreach of Microfinance Banks in Pakistan." IBT Journal of Business Studies 15, no. 2 (2019): 25–42. http://dx.doi.org/10.46745/ilma.jbs.2019.15.03.03.

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This study aims to investigate the relationship between the managerial risk-taking, managerial competencies and financial service outreach of microfinance banks in Pakistan. Primary data was collected from 36 branches of microfinance banks (MFBs) in nine cities. The unit of investigation is the branch manager and senior credit officer of each MFB branch. Descriptive statistics, correlation and regression, are used for data analysis. This study found a positive relationship between financial service outreach of MFBs and managerial competencies; financial service outreach also has a positive rel

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Wang, Yiqing. "Possible Challenges and Recommendations for Risk Managers in Financial Institutions." Academic Journal of Science and Technology 10, no. 3 (2024): 192–94. http://dx.doi.org/10.54097/c36vhq88.

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The article analyses the importance and potential challenges of risk management in financial institutions, highlights the difficulties financial institutions face in identifying, assessing and mitigating the various risks within their organisations, and makes a number of recommendations to The article analyses the importance and potential challenges of risk management in financial institutions, highlights the difficulties financial institutions face in identifying, assessing and mitigating the various risks within their organisations, and makes a number of recommendations to address these issu

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Frešer, Blaž, and Polona Tominc. "Does Ownership Matter: Nexus Between Entrepreneurial Orientation, Network Capability, Financial Resources Diversity and Financial Performance of HGCs." Organizacija 58, no. 1 (2025): 48–63. https://doi.org/10.2478/orga-2025-0004.

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Abstract Background/Purpose This paper aims to analyse the nexus between selected growth determinants and the financial performance of high-growth companies (HGCs) in relation to their ownership. In line with principal-agent theory, we try to determine if the differences exist between managers who are also (co)owners and those managers who are not (co)owners. Also, we analysed if additional equity-based compensation, through different growth determinants, could increase HGC’s financial performance. Methods The study was conducted on a sample of 119 HGCs from the Republic of Slovenia and was ca

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Payne, Bruce. "A Financial Profile Of Cash Generating Firms." Journal of Applied Business Research (JABR) 4, no. 4 (2011): 51. http://dx.doi.org/10.19030/jabr.v4i4.6392.

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The study clearly establishes a financial profile for firms that generate more cash than is necessary for dividends and capital replacement. This profile has implications for corporate managers, portfolio managers, and investors. Data were gathered from 120 firms and statistically analyzed. The cash generating firms were found to have higher systematic risk, and return to total capital, but lower unsystematic risk, price-earnings multiples, financial leverage, and dividend payout than firms in general.

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Touski, Omid Farhad. "The Relationship Between Chief Financial Officer Gender and Investment Efficiency." Modern Economy and Management 3 (October 15, 2024): 19. http://dx.doi.org/10.53964/mem.2024019.

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Objective: This study aims to examine the relationship between the gender of the chief financial officer (CFO) and the efficiency of corporate investment, especially over-investment. Methods: The independent variable is the gender of the CFO and the dependent variable is over-investment. The research method is correlation type and multivariate regression using panel data with a logistic regression model approach. The data of manufacturing companies in the Tehran Stock Exchange has been collected from 2017 to 2021. Results: The findings of the research show that the presence of a female financi

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Charmie, A. Lagdamen MBA, and B. Tan DBA Joel. "Entrepreneurial Orientation and Risky Financial Behavior of Small and Medium Enterprise Managers." International Journal of Business Management and Technology 6, no. 4 (2023): 46–70. https://doi.org/10.5281/zenodo.7679656.

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This study was conducted to determine the domain of entrepreneurial orientation that best influences the risky financial behavior of small and medium enterprise managers. The study used quantitative, non-experimental research design employing the correlational technique. The respondents of the study were 106 managers or owners of small and medium enterprises selected through random approach. An adapted and contextualized structured questionnaires were deployed to measure and establish the relationship between entrepreneurial orientation and risky financial behavior. Moreover, the mean, Pearson

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Yan, Jiyao, and Hao Zhang. "Research on Financial Investment Risk in Enterprise Financial Management." IC-ITECHS 5, no. 1 (2024): 169–74. https://doi.org/10.32664/ic-itechs.v5i1.1562.

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This paper focuses on the financial investment risk in the financial management of enterprises, analyzes its causes, types and potential threats to the financial security of enterprises. It is pointed out that the main causes of financial investment risk are the lack of perfect risk management system, the insufficient ability of financial managers and the change of external environment. To deal with these risks, this paper puts forward a series of strategies, including building a comprehensive financial risk investment system, improving the professional quality of financial management team, ba

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Hsiao, Hsiao-Fen, Tingyong Zhong, and Hasan Dincer. "Analysing Managers’ Financial Motivation for Sustainable Investment Strategies." Sustainability 11, no. 14 (2019): 3849. http://dx.doi.org/10.3390/su11143849.

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The purpose of the research is to examine the importance of financial rewards and managers’ motivations, including sustainable investment projects. For that, the role of financial motivation for managers is analysed to understand strategic priorities for sustainable investment policies. Panel data for non-financial listed companies in China are used to determine the best-fit values of the proposed model, and the results of the Lagrange multiplier (LM) and Hausman tests are discussed for sustainable investment strategies. The results demonstrate that both low-paid and highly-paid managers in va

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Smet, Joeri De. "Article: The Systemic Importance of Asset Managers: A Case Study for the Future of SIFI Regulation." European Business Law Review 35, Issue 2 (2024): 227–62. http://dx.doi.org/10.54648/eulr2024017.

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The nexus between financial stability and the asset management industry remains understudied. I question whether asset managers and/or investment funds could be systemically important, and if so, how financial regulation in the EU and US should cope with this. From a review of the available economic literature and policy standpoints, it emerges that asset managers and the funds that they manage can create systemic risk through fire sales. While in some cases nonbanks can be designated as systemically important under EU and US law, asset managers and investment funds do not fit well in this fra

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Chance, Don M. "The Risk Management of COVID-19: Lessons from Financial Economics and Financial Risk Management." Journal of Risk and Financial Management 17, no. 8 (2024): 358. http://dx.doi.org/10.3390/jrfm17080358.

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The United States had one of the worst outcomes in the management of COVID-19 risk, with a death rate in the 94th percentile of all countries. Setting aside the obvious politicized nature of COVID-19 public health recommendations and mandates, we argue that best practices in financial risk management provide parallels that could have served as valuable guidance. We demonstrate here that considerable signals were missed that would have required very little effort and would have been consistent with sound risk management. We also identify examples of misleading information such as that COVID-19

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Samir, Asmaa, Medhat AbdElRasheed Nofal, Ahmed Rashed, and Manal Khalil. "Financial distress and stock price crash risk in Egyptian firms." Investment Management and Financial Innovations 20, no. 3 (2023): 311–20. http://dx.doi.org/10.21511/imfi.20(3).2023.26.

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Economic policy uncertainty intensified as a result of the global financial crisis. To overcome these obstacles, firms handle issues with financial distress and crash risk more proactively. This paper offers new insights into the relationship between financial distress and crash risk on the Egyptian stock market during the period of 2014–2021 and presents how managers strengthen the bad news hoarding mechanism to their advantage. Data were collected via financial statements and reports obtained from the Thomson Reuters database using 824 annual observations of 103 Egyptian firms via the genera

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Monjed, Hend, and Salma Ibrahim. "Risk disclosure, income smoothing and firm risk." Journal of Applied Accounting Research 21, no. 3 (2020): 517–33. http://dx.doi.org/10.1108/jaar-05-2019-0085.

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PurposeEvidence on whether firms with higher risk choose a more transparent or more opaque risk reporting strategy in their annual reports is mixed. A potential explanation is that firms choose an alternative reporting strategy to risk disclosure, namely income smoothing. The purpose of this paper is to investigate the association between both strategies in relation to firm risk levels.Design/methodology/approachThe authors use a balanced sample of 74 non-financial UK firms from the FTSE100 index over the period 2005–2015, examining the association between firm risk measures and both risk disc

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Belas, Jaroslav, and Ashiqur Rahman. "Financial management of the company. Are there differences of opinion between owners and managers in the SME segment?" Journal of Business Sectors 01, no. 01 (2023): 1–9. http://dx.doi.org/10.62222/uqah6943.

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Research background: Financial management of small and medium-sized enterprises is an important area of corporate governance. The quality of financial management has a significant impact on the sustainability and development of these enterprises. In this context, there is a scientific interest to investigate how aspects of financial management are perceived by business owners and how they are considered by business managers. Purpose of the article: The aim of the article is to define and quantify the important attitudes in the field of financial management and to make a comparison of the attit

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Gao, Simon S., Serge Oreal, and Jane Zhang. "Contemporary Financial Risk Management Perceptions and Practices of Small-Sized Chinese Businesses." International Journal of Risk and Contingency Management 3, no. 2 (2014): 31–42. http://dx.doi.org/10.4018/ijrcm.2014040103.

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This study investigated the current perceptions and practices of financial risk management at small businesses in China. The researchers took an interpretative approach, using interviews within a case study, to collect qualitative data from Chinese business owners. Despite the well-documented importance of financial risk management in light of the 2008 global financial crises, surprisingly, the data indicated that little progress has been made on implementing an effective financial risk management in many Chinese small businesses. Analysis indicated the core problems in the case study organiza

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Kanagaretnam, Kiridaran, Gerald J. Lobo, Chong Wang, and Dennis J. Whalen. "Cross-Country Evidence on the Relationship between Societal Trust and Risk-Taking by Banks." Journal of Financial and Quantitative Analysis 54, no. 1 (2018): 275–301. http://dx.doi.org/10.1017/s0022109018000455.

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We study the relationship between societal trust and risk-taking in the banking industry. Prior literature has found that societal trust is positively related to both financial reporting conservatism and financial reporting transparency, which reduce bank managers’ ability to take excessive risk. Additionally, bank managers in high-trust countries are more likely to exhibit higher pro-social behavior and, therefore, less likely to take excessive risk for personal benefit. Consistent with these arguments, we document that banks in countries with higher societal trust exhibit lower risk-taking a

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Donelson, Dain C., Matthew S. Ege, and John M. McInnis. "Internal Control Weaknesses and Financial Reporting Fraud." AUDITING: A Journal of Practice & Theory 36, no. 3 (2016): 45–69. http://dx.doi.org/10.2308/ajpt-51608.

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SUMMARY This study examines whether and how weak internal controls increase the risk of financial reporting fraud by top managers. There is a longstanding debate on whether control strength significantly affects fraud risk, yet little evidence on this issue. Further, there is no evidence on the mechanism linking control strength to fraud risk. We find a strong association between material weaknesses and future fraud revelation. We theorize that this link could be attributable to weak controls (1) giving managers greater opportunity to commit fraud, or (2) signaling a management characteristic

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Brink, Alisa G., Jessen L. Hobson, and Douglas E. Stevens. "The Effect of High Power Financial Incentives on Excessive Risk-Taking Behavior: An Experimental Examination." Journal of Management Accounting Research 29, no. 1 (2016): 13–29. http://dx.doi.org/10.2308/jmar-51533.

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ABSTRACT Recent attempts by policy makers to rein in high power financial incentives are predicated on the belief that such incentives cause managers to engage in excessive risk taking that is not in the best interest of the firm. This potential agency cost, however, has received little attention in the management accounting literature. We examine the effect of incentive power on excessive risk-taking behavior in a controlled experimental setting where managers make incentivized risk choices that affect the pay of the manager and another participant representing the firm. Our main results are,

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Dellana, Scott, and David West. "Survival analysis of supply chain financial risk." Journal of Risk Finance 17, no. 2 (2016): 130–51. http://dx.doi.org/10.1108/jrf-11-2015-0112.

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Purpose The purpose of this paper is to apply survival analysis, using Cox proportional hazards regression (CPHR), to the problem of predicting if and when supply chain (SC) customers or suppliers might file a petition for bankruptcy so that proactive steps may be taken to avoid a SC disruption. Design/methodology/approach CPHR is first compared to multiple discriminant analysis (MDA) and logistic regression (LR) to assess its suitability and accuracy to SC applications using three years of financial quarterly data for 69 non-bankrupt and 74 bankrupt organizations. A k-means clustering approac

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Pouryousof, Azam, Farzaneh Nassirzadeh, and Davood Askarany. "Inconsistency in Managers’ Disclosure Tone: The Signalling Perspective." Risks 11, no. 12 (2023): 205. http://dx.doi.org/10.3390/risks11120205.

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This article examines the factors contributing to the disparity in managers’ disclosure tone from a signalling perspective. According to this viewpoint, managers intentionally choose their tone to convey information to the market. To determine the origin of tone inconsistency, we explored the association between future financial performance (as measured by the rate of return on assets (ROA) and rate of return on equity (ROE)) and future financial risk (as measured by the standard deviation of ROA and ROE) with the tone of management discussion and analyses (MD&As). The Loughran and McDonal

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Antos, Łukasz. "Financial security of the company based on discriminatory models." Humanities & Social Sciences Reviews 13, no. 1 (2025): 40–44. https://doi.org/10.18510/hssr.2025.1316.

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Research objective: The main objective of the article is to present selected discriminant models and a set of financial indicators that enable the assessment of an enterprise's financial condition, with a particular focus on identifying early signs of bankruptcy risk. Methodology: The article was prepared using a critical literature review method, focusing on studies related to the assessment of bankruptcy risk through early warning models. The analysis was based on peer-reviewed academic publications, financial reports, and statistical data from recognized databases such as Scopus, Web of Sci

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Ceschi, Andrea, Arianna Costantini, Stephan Dickert, and Riccardo Sartori. "The Impact of Occupational Rewards on Risk Taking Among Managers." Journal of Personnel Psychology 16, no. 2 (2017): 104–11. http://dx.doi.org/10.1027/1866-5888/a000184.

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Abstract. Managers often have to deal with the financial and ethical risks that companies face. Evidence from risk management research suggests a negative relationship between people’s age and risk taking tendencies. Within such a framework, the present contribution examines how different perceived occupational rewards may mediate or interact with the relationship between age and risk taking of managers at the company level. Our results show that perceived rewards in terms of job security partially mediate the relationship between age and ethical risk taking, while perceived rewards related to

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Elumah, Lucas O., and Peter Shobayo. "Performance Analysis of Nigerian Brewery Industry." Binus Business Review 9, no. 1 (2018): 47. http://dx.doi.org/10.21512/bbr.v9i1.4047.

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This research attempted to assess the financial performance of the firms in the brewery industry using financial ratios. It adopted a descriptive ex-post facto research design by using brewery firms of the Nigeria Stock Exchange (NSE) from 2011-2015. The result suggests that the brewery industry is profitable and efficient in using its asset to generate profit and return it to its shareholders. Similarly, the industry financial risk is relatively low, and manager in the industry manage their stocks efficiently. This suggests that managers of firms should endeavor to reduce the amount of debt i

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Kalicanin, Djordje, and Miroslav Todorovic. "Interactions between business and financial strategies in Serbian companies." Ekonomski anali 59, no. 203 (2014): 55–74. http://dx.doi.org/10.2298/eka1403055k.

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We surveyed financial and general managers of 58 companies in Serbia in order to examine their views on the interactions between business and financial strategies. Although the theoretical views are well known and clear, in practice, when there is limited availability of funding sources, a meaningful combination of business and financial risk can be very difficult. We found moderate interactions between business and financial strategies. Managers of companies in Serbia are very aware of the fact that the high volatility of operating profit suggests that they should limit borrowing. However, or

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Conrad, Christian A. "Incentives, Risk and Compensation Schemes: Experimental Evidence on the Importance of Risk Adequate Compensation." Applied Economics and Finance Vol. 2, No. 4, No. 4; November 2015 (2015): 50–55. https://doi.org/10.11114/aef.v2i4.1053.

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Compensation schemes have been blamed for encouraging excess risk-taking on the part of managers within the financial system and real economy. In general, compensation cannot decrease below the base salary, while gains from bonuses can be limitless. The potential link between compensation and risk behavior is analyzed in this paper. A behavioral experiment with students shows that unilaterally constructed incentive schemes encourage excess risk-taking. Thus common bonus-based compensation schemes are badly constructed and risk enhancing. Unilaterally constructed compensation schemes were one r

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Joseph, Ogwiji, Okpanachi Joshua, Adabenege Yahaya Onipe, and Eniola Agbi Samuel. "Control Environment and Risk Management of Listed Financial Services Firms in Nigeria." Research Journal of Finance and Accounting 12, no. 6 (2022): 43–74. https://doi.org/10.5281/zenodo.6814267.

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A considerable number of studies have examined the effect of control environment on risk management at corporate level. However, these studies failed to disaggregate control environment into its elements and therefore failed to answer the question of which of the elements of control environment has the most impact. It is in view of this that this study examines the effect of control environment on risk management of listed financial services firms in Nigeria. Primary data was collected using the 5-point Likert scale structured questionnaire adopted from Ernst and Young (2003), the Committee of

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Vishal Kumar. "Evaluating Financial Sustainability and Risk Management: Critical Analysis and Factor Modeling." Journal of Information Systems Engineering and Management 10, no. 44s (2025): 98–107. https://doi.org/10.52783/jisem.v10i44s.8573.

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The intricate nature of today's business and the unpredictability of global market events underscore the significance of financial risk management and the pressing need for strong and efficient financial sustainability metrics to reduce risk, strengthen the organization's resilience to such financial shocks, and assist managers and investors in making decisions. The review examines key financial theories, measurement approaches, and relevant outcomes. By using data from Indian companies in industries such as oil and gas and heavy machinery (2009–2023), this research highlights inadequacies, in

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Tan, Zhongming, Frimpong Samuel, and Guoping Ding. "Impact of Financial Risk Indicators on Banks’ Financial Performance in Ghana." Business and Economic Research 9, no. 4 (2019): 23. http://dx.doi.org/10.5296/ber.v9i4.15575.

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This research is to study the impact of some financial risk indicators on fifteen selected commercial banks’ in Ghana. The indication from the augmented Dickey-Fuller unit root test results show that the data series after first difference at the first order achieved stationarity. The analysis of the data revealed the existence of significant long run relationship between bank financial performance and the variables of financial risk in the banking sector. The granger causality test results reveal that there is unidirectional causality flowing from the variables of financial risk This suggest t

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Mehdi, Mirza Nasir, Anjum Ihsan, and Shahid Bashir. "Capital Investment Decision Making and Risk Management Methods: Evidence From Listed Companies on Pakistan Stock Exchange." Review of Economics and Development Studies 5, no. 2 (2019): 291–302. http://dx.doi.org/10.26710/reads.v5i2.613.

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Capital Investment projects are evaluated and appraised by the corporate managers of business firms listed on PSX through different pragmatic methods, tools and techniques. The complexity of the application of all the methods simultaneously including traditional financial methods, strategic pragmatic methods and risk management methods, urge the corporate managers to apply at least one of the pragmatic methods so that projects’ capital investment decision making criterion or criteria may be reached at to measure the appropriate capital investment decision making. Keeping all this in view, this

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Lazareva, I. E. "Specifics of Financial Decision-Making by National Managers." Economic Revival of Russia, no. 1 (79) (2024): 90–99. http://dx.doi.org/10.37930/1990-9780-2024-1-79-90-99.

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The article considers the main prerequisites for the formation of a specific model of financial decision-making by managers, examines its input data through the prism of the main criteria of entrepreneurship: risk appetite, ownership relationships, income generation and management functions. Revealed that in the conditions of globalization, under the influence of the loss of orientation, managers form a new type of thinking that is not just influenced by the environment, but also tries to copy it, that is, global values and guidelines achieve irrevocable dominance over local ones, and the busi

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Cocozza, Rosa. "Risk management, the board and the C-suite: The adaptive art of communication in times of change." Journal of Risk Management in Financial Institutions 18, no. 1 (2024): 14. https://doi.org/10.69554/nyap5618.

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Financial institutions have always been tasked with mitigating risks due to their role in financial markets. Risk management is a fundamental component of financial intermediation, which since the late 1970s has become more structured, demanding more sophisticated tools and techniques and requiring Chief Risk Officers (CRO) to possess advanced technical skills, particularly in the hard sciences. Nevertheless, technical skills are not the sole expertise required nowadays; the participation of risk managers in strategic meetings calls for negotiation skills to interact with those responsible for

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Agrawal, Pushpa. "Outsourcing Risk Avoidance." International Journal of Risk and Contingency Management 3, no. 3 (2014): 1–17. http://dx.doi.org/10.4018/ijrcm.2014070101.

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The researcher examines the Information Technology (IT) outsourcing risk avoidance tolerance of managers by measuring the effect on organizational performance. IT outsourcing risk avoidance factors were partitioned by the value of long-term versus short-term and high-value versus low-value contracts. The sample was obtained from the financial archival data of 79 firms during the period of 1986 to 2009. The risk-avoidance effect was evaluated in terms of financial metrics. Cost efficiency, productivity, profitability, growth, cash management, and market ratio were calculated to measure each com

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Lorenz, Melanie P., John E. Gamble, David L. Turnipseed, and K. Mark Weaver. "Do Owners and Managers Really Differ?" International Journal of Entrepreneurship and Innovation 16, no. 3 (2015): 171–81. http://dx.doi.org/10.5367/ijei.2015.0190.

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This study examines the determinants of satisfaction with overall firm performance by owner- and non-owner-managers of SMEs. It is expected that owners of SMEs will develop contracts for non-owner-managers or monitoring practices that align the interests of agents and principals. As a result of interest alignment, the relationships between entrepreneurial orientation, views on intangible resources, focus on performance metrics and satisfaction with overall financial performance should be similar for owner- and non-owner-managers of SMEs. The study results show differences in risk-taking behavi

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Divya, T. S., and A. M. Viswambharan. "Investment Risk Management." Shanlax International Journal of Commerce 7, no. 4 (2019): 36–41. http://dx.doi.org/10.34293/commerce.v7i4.623.

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Investment Risk Management is the process of identifying possible risks in the investment and analysing them well in advance and to take necessary steps to prevent them. In case of businesses when they make financial investments, they do risk management so efficiently, so that they can identify the potential economic risks, their impacts and ways to overcome them. Risk management takes place when an investor or fund manager quantifies of the potential losses and takes necessary actions to tackle the risk involved in the investment. The purpose of this paper is (i) To study the various steps in

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Damayanti, Ratna Ayu, Syarifuddin Syarifuddin, and Shavira Zalshabila. "Risk Management: The Awareness of Public Managers on Risk as a Social Construction." International Journal of Professional Business Review 8, no. 7 (2023): e02504. http://dx.doi.org/10.26668/businessreview/2023.v8i7.2504.

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Purpose: The aim of this study is to assess the risk awareness and appetite of public managers at each level, as well as the factors that support risk awareness. Risk awareness in Public Sector Organizations is critical as they face a growing set of uncertainties, far beyond the risks associated with financial performance. Theoretical framework: The theoretical aspect of this study was covered by previous studies published in international journals related to risk management. Design/methodology/approach: This article uses the case study method as a technique to collect and analyze data, aiming

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Pernell, Kim, Jiwook Jung, and Frank Dobbin. "The Hazards of Expert Control: Chief Risk Officers and Risky Derivatives." American Sociological Review 82, no. 3 (2017): 511–41. http://dx.doi.org/10.1177/0003122417701115.

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At the turn of the century, regulators introduced policies to control bank risk-taking. Many banks appointed chief risk officers (CROs), yet bank holdings of new, complex, and untested financial derivatives subsequently soared. Why did banks expand use of new derivatives? We suggest that CROs encouraged the rise of new derivatives in two ways. First, we build on institutional arguments about the expert construction of compliance, suggesting that risk experts arrived with an agenda of maximizing risk-adjusted returns, which led them to favor the derivatives. Second, we build on moral licensing

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Patel, Sina, Karina Kasztelnik, and Maja Zelihic. "Global overview of modern financing typologies to mitigate financial risks in developed countries." SocioEconomic Challenges 7, no. 2 (2023): 54–66. http://dx.doi.org/10.21272/sec.7(2).54-66.2023.

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In this study, we reviewed the laws and legal regulations that mandate banks and financial services organizations to implement anti-money laundering efforts which are responsible to detect and mitigate the risks of money laundering and modern financing. We examined the topics of money laundering and modern financing in greater depth to understand the risk factors related to each financial crime. Understanding the aspects of each financial crime is necessary to comprehend predicate offense typologies. We continued with a review and synthesis of the literature on money laundering and modern fina

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Xu, RUYUE, and Benjamin Yin Fah Chan. "Managers’ Short-sightedness, Institutional Environment and Financing Risks." International Journal of Advanced Business Studies 2, no. 3 (2023): 27–39. http://dx.doi.org/10.59857/ijabs.3156.

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Managers’ shortsightedness is an important factor affecting the company’s investment decision-making, and the stability of the institutional environment is an important factor affecting managers’ shortsightedness investment management. The article takes the data of Chinese A-share listed companies from 2011 to 2022 as a sample, and through empirical analysis and design model research. Purpose of the study is to identify what are the impact of managers’ shortsightedness on the risk of financial distress and stock price crash risk in the financing risks of Chinese listed companies.

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Hamilton, Erin L., Rina M. Hirsch, Jason T. Rasso, and Uday S. Murthy. "The effects of a public indicator of accounting aggressiveness on managers’ financial reporting decisions." Managerial Auditing Journal 34, no. 8 (2019): 986–1007. http://dx.doi.org/10.1108/maj-07-2018-1955.

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Purpose The purpose of this paper is to examine how publicly available accounting risk metrics influence the aggressiveness of managers’ discretionary accounting decisions by making those decisions more transparent to the public. Design/methodology/approach The experiment used a 2 × 3 between-participants design, randomly assigning 122 financial reporting managers among conditions in which we manipulated whether the company was currently beating or missing analysts’ consensus earnings forecast and whether an accounting risk metric was indicative of low risk, high risk or a control. Participant

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Alrawad, Mahmaod, Abdalwali Lutfi, Mohammed Amin Almaiah, et al. "Managers’ Perception and Attitude toward Financial Risks Associated with SMEs: Analytic Hierarchy Process Approach." Journal of Risk and Financial Management 16, no. 2 (2023): 86. http://dx.doi.org/10.3390/jrfm16020086.

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This study aimed to identify financial and cash flow risks associated with SMEs and investigated how managers perceived these risks using the analytical hierarchical process (AHP). Accordingly, a three-level decision model was structured using two criteria, probability and consequences, and a list of six different types of risks as decision alternatives. Data were collected by a survey questionnaire from SME managers/owners and analyzed in accordance with the AHP method. The results show that the priority weight for risk criteria was 52% for probability and 48% for consequences. Further, with

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Musa, Aisha Badawi Abdelrhman, and Amna Abdelaal Khaled Ahmed. "The Effect of Financial Risks on Financing Decisions of Saudi Commercial Banks - A Field Study on Commercial Banks Operating in Arar City." American Journal of Financial Technology and Innovation 2, no. 1 (2024): 33–43. http://dx.doi.org/10.54536/ajfti.v2i1.3193.

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This study aims to analyze the effect of financial risks on the financing decisions of Saudi commercial banks in Arar City. The study explores the correlation between credit risk, liquidity risk, operational risk, and overall financial risk, as well as how these risks affect financing decisions, based on the survey administered among 50 participants from 3 different banks, which included junior and senior financial analysts, risk managers, and executives. The results show that every type of risk positively correlates with financing decisions. As these risks occur, elevate and become more promi

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