Otwarty dostęp

Risk Analysis of Financial Investment in Enterprise Financial Management in the Information Age

   | 31 sty 2024

Zacytuj

Peter Kritofík, Lea lampiaková, & Jana Fendeková. (2020). Do financial systems in europe converge? evidence from enterprise financial liabilities comparing eurozone and non-eurozone countries. Transformations in Business and Economics, 19(3), 21-37. Search in Google Scholar

Christensen, B. J., Parra-Alvarez, J. C., & Serrano, R. (2021). Optimal control of investment, premium and deductible for a non-life insurance company. Insurance: Mathematics and Economics, 101. Search in Google Scholar

Hainaut, & Donatien. (2017). Contagion modeling between the financial and insurance markets with time changed processes. Insurance: Mathematics & Economics. Search in Google Scholar

Xuanjuan, C., Eric, H., Han, X., & Hong, Z. (2019). Do financial regulations shape the functioning of financial institutions’ risk management in asset-backed securities investment?. The Review of Financial Studies. Search in Google Scholar

Cen, W., & Doukas, J. A. (2017). Ceo personal investment decisions and firm risk. European Financial Management, 23(5), 920-950. Search in Google Scholar

Goyal, A., Tol, R., & Wahal, S. (2023). Forbearance in institutional investment management: evidence from survey data. Financial Analysts Journal, 79, 7 - 20. Search in Google Scholar

Heide, A. V. D. (2020). Making financial uncertainty count: unit‐linked insurance, investment and the individualisation of financial risk in british life insurance. The British Journal of Sociology. Search in Google Scholar

Duijm, Patty, Bisschop, & Steins, S. (2018). Short-termism of long-term investors? the investment behaviour of dutch insurance companies and pension funds. Applied Economics. Search in Google Scholar

Finger, M., Gavious, I., & Manos, R. (2018). Environmental risk management and financial performance in the banking industry: a cross-country comparison. Journal of International Financial Markets Institutions and Money, 52(JAN.), 240-261. Search in Google Scholar

María Antonia García-Benau, Nicolás Gambetta, & Laura Sierra-García. (2021). Financial risk management and sustainability. Sustainability, 13. Search in Google Scholar

Penman, S. H., Reggiani, F., Richardson, S. A., & Tuna, R. (2018). A framework for identifying accounting characteristics for asset pricing models, with an evaluation of book‐to‐price. European Financial Management, 24(4). Search in Google Scholar

A, M. J. B., B, F. F., & A, C. W. S. (2020). Seasoned equity offerings and corporate financial management. Journal of Corporate Finance. Search in Google Scholar

Liu, B., Zhou, W., Chan, K. C., & Chen, Y. (2020). Corporate executives with financial backgrounds: the crowding-out effect on innovation investment and outcomes. Journal of Business Research, 109. Search in Google Scholar

Ji, Y., Shi, L., & Zhang, S. (2022). Digital finance and corporate bankruptcy risk: evidence from china. Pacific-Basin Finance Journal, 72. Search in Google Scholar

Mekhaimer, M., Abakah, A. A., Ibrahim, A., & Hussainey, K. (2022). Subordinate executives’ horizon and firm policies. Journal of Corporate Finance, 74. Search in Google Scholar

Chen, X., Sun, Z., Yao, T., & Yu, T. (2020). Does operating risk affect portfolio risk? evidence from insurers’ securities holding. Journal of Corporate Finance, 62. Search in Google Scholar

Teng, X., Chang, B. G., & Wu, K. S. (2021). The role of financial flexibility on enterprise sustainable development during the covid-19 crisis—a consideration of tangible assets. Sustainability, 13. Search in Google Scholar

Zhu, W., Zhang, T., Wu, Y., Li, S., & Li, Z. (2022). Research on optimization of an enterprise financial risk early warning method based on the ds-rf model. International review of financial analysis(May), 81. Search in Google Scholar

Li, K., Guo, Z., & Chen, Q. (2021). The effect of economic policy uncertainty on enterprise total factor productivity based on financial mismatch: evidence from china. Pacific-Basin Finance Journal, 68. Search in Google Scholar

Huang, Y., Luo, S., Xu, G., & Zhou, G. (2018). Quantitative analysis and evaluation of enterprise group financial company efficiency in china. Sustainability, 10(9). Search in Google Scholar

Flammer, C., & Ioannou, I. (2020). Strategic management during the financial crisis: how firms adjust their strategic investments in response to credit market disruptions. Strategic Management Journal. Search in Google Scholar

Bretscher, Lorenzo, Schmid, Lukas, Vedolin, & Andrea. (2018). Interest rate risk management in uncertain times. The Review of Financial Studies. Search in Google Scholar

eISSN:
2444-8656
Język:
Angielski
Częstotliwość wydawania:
Volume Open
Dziedziny czasopisma:
Life Sciences, other, Mathematics, Applied Mathematics, General Mathematics, Physics