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Risk Management
| Result Number | Material Type | Add to My Shelf Action | Record Details and Options |
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| 1 |
Material Type: Article
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The role of interactive style of use in improving risk management effectivenessRisk management (Leicestershire, England), 2023-06, Vol.25 (2) [Peer Reviewed Journal]The Author(s) 2023 ;ISSN: 1460-3799 ;EISSN: 1743-4637 ;DOI: 10.1057/s41283-023-00114-4Digital Resources/Online E-Resources |
| 2 |
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Exploring the indirect links between enterprise risk management and the financial performance of SMEsRisk management (Leicestershire, England), 2023-03, Vol.25 (1), p.1, Article 1 [Peer Reviewed Journal]The Author(s), under exclusive licence to Springer Nature Limited 2022. Springer Nature or its licensor (e.g. a society or other partner) holds exclusive rights to this article under a publishing agreement with the author(s) or other rightsholder(s); author self-archiving of the accepted manuscript version of this article is solely governed by the terms of such publishing agreement and applicable law. ;The Author(s), under exclusive licence to Springer Nature Limited 2022, Springer Nature or its licensor (e.g. a society or other partner) holds exclusive rights to this article under a publishing agreement with the author(s) or other rightsholder(s); author self-archiving of the accepted manuscript version of this article is solely governed by the terms of such publishing agreement and applicable law. ;ISSN: 1460-3799 ;EISSN: 1743-4637 ;DOI: 10.1057/s41283-022-00107-9Full text available |
| 3 |
Material Type: Article
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Three-factor model of Enterprise Risk Management implementation: exploratory study of non-financial companiesRisk management (Leicestershire, England), 2022-06, Vol.24 (2), p.101-122 [Peer Reviewed Journal]The Author(s), under exclusive licence to Springer Nature Limited 2021. corrected publication 2022 ;The Author(s), under exclusive licence to Springer Nature Limited 2021. corrected publication 2022. ;ISSN: 1460-3799 ;EISSN: 1743-4637 ;DOI: 10.1057/s41283-021-00086-3Full text available |
| 4 |
Material Type: Article
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Do risk management committee characteristics influence the market value of firms?Risk management (Leicestershire, England), 2021-06, Vol.23 (1-2), p.172-191 [Peer Reviewed Journal]The Author(s), under exclusive licence to Springer Nature Limited 2021 ;The Author(s), under exclusive licence to Springer Nature Limited 2021. ;ISSN: 1460-3799 ;EISSN: 1743-4637 ;DOI: 10.1057/s41283-021-00073-8Full text available |
| 5 |
Material Type: Article
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Corporate risk management practices and firm value in an emerging market: a mixed methods approachRisk management (Leicestershire, England), 2019-03, Vol.21 (1), p.19-47 [Peer Reviewed Journal]Macmillan Publishers Ltd., part of Springer Nature 2018 ;Copyright Palgrave Macmillan Mar 2019 ;ISSN: 1460-3799 ;EISSN: 1743-4637 ;DOI: 10.1057/s41283-018-0040-5Full text available |
| 6 |
Material Type: Article
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Risk management strategy for supply chain sustainability and resilience capabilityRisk management (Leicestershire, England), 2024-05, Vol.26 (2) [Peer Reviewed Journal]The Author(s) 2024. corrected publication 2024 ;ISSN: 1460-3799 ;EISSN: 1743-4637 ;DOI: 10.1057/s41283-023-00138-wDigital Resources/Online E-Resources |
| 7 |
Material Type: Article
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Relationship banking and information technology: the role of artificial intelligence and FinTechRisk management (Leicestershire, England), 2019-03, Vol.21 (1), p.1-18 [Peer Reviewed Journal]Macmillan Publishers Ltd., part of Springer Nature 2018 ;Copyright Palgrave Macmillan Mar 2019 ;ISSN: 1460-3799 ;EISSN: 1743-4637 ;DOI: 10.1057/s41283-018-0039-yFull text available |
| 8 |
Material Type: Article
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Correction to: Achieving financial stability during a liquidity crisis: a multi‑objective approachRisk management (Leicestershire, England), 2022-03, Vol.24 (1), p.100-100 [Peer Reviewed Journal]Springer Nature Limited 2021 ;Springer Nature Limited 2021. ;ISSN: 1460-3799 ;EISSN: 1743-4637 ;DOI: 10.1057/s41283-021-00082-7Full text available |
| 9 |
Material Type: Article
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Irrational risk-taking of professionals? The relationship between risk exposures and previous profitsRisk management (Leicestershire, England), 2021-09, Vol.23 (3), p.243-259 [Peer Reviewed Journal]The Author(s) 2021 ;The Author(s) 2021. This work is published under http://creativecommons.org/licenses/by/4.0/ (the “License”). Notwithstanding the ProQuest Terms and Conditions, you may use this content in accordance with the terms of the License. ;ISSN: 1460-3799 ;EISSN: 1743-4637 ;DOI: 10.1057/s41283-021-00076-5Full text available |
| 10 |
Material Type: Article
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Correction to: Prioritizing interdependent drivers of financial, economic, and political risks using a data‑driven probabilistic approachRisk management (Leicestershire, England), 2022-06, Vol.24 (2), p.186-186 [Peer Reviewed Journal]Springer Nature Limited 2022 ;Springer Nature Limited 2022. ;ISSN: 1460-3799 ;EISSN: 1743-4637 ;DOI: 10.1057/s41283-022-00092-zFull text available |
| 11 |
Material Type: Article
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An integrated plithogenic MCDM approach for financial performance evaluation of manufacturing industriesRisk management (Leicestershire, England), 2020-09, Vol.22 (3), p.192-218 [Peer Reviewed Journal]Springer Nature Limited 2020 ;Springer Nature Limited 2020. ;ISSN: 1460-3799 ;EISSN: 1743-4637 ;DOI: 10.1057/s41283-020-00061-4Full text available |
| 12 |
Material Type: Article
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Mean–variance, mean–VaR, and mean–CVaR models for portfolio selection with background riskRisk management (Leicestershire, England), 2019-06, Vol.21 (2), p.73-98 [Peer Reviewed Journal]Springer Nature Limited 2018 ;Copyright Palgrave Macmillan Jun 2019 ;ISSN: 1460-3799 ;EISSN: 1743-4637 ;DOI: 10.1057/s41283-018-0043-2Full text available |
| 13 |
Material Type: Article
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De-risking pension plans: the impact on firm value from lump-sum buyoutsRisk management (Leicestershire, England), 2024-09, Vol.26 (3) [Peer Reviewed Journal]The Author(s) 2024 ;ISSN: 1460-3799 ;EISSN: 1743-4637 ;DOI: 10.1057/s41283-024-00145-5Digital Resources/Online E-Resources |
| 14 |
Material Type: Article
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Liability-driven investment for pension funds: stochastic optimization with real assetsRisk management (Leicestershire, England), 2024-09, Vol.26 (3) [Peer Reviewed Journal]The Author(s) 2024 ;ISSN: 1460-3799 ;EISSN: 1743-4637 ;DOI: 10.1057/s41283-024-00141-9Digital Resources/Online E-Resources |
| 15 |
Material Type: Article
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Does enterprise risk management influence market value – A long-term perspectiveRisk Management, 2016-08, Vol.18 (2/3), p.65-88 [Peer Reviewed Journal]Copyright © 2016 Macmillan Publishers Ltd. ;Macmillan Publishers Ltd 2016 ;Risk Management is a copyright of Springer, 2016. ;ISSN: 1460-3799 ;EISSN: 1743-4637 ;EISSN: 1477-657X ;DOI: 10.1057/rm.2016.3Full text available |
| 16 |
Material Type: Article
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Political, economic, and financial country risks and the volatility of the South African Exchange Traded Fund market: A GARCH-MIDAS approachRisk management (Leicestershire, England), 2022-09, Vol.24 (3), p.236-258 [Peer Reviewed Journal]The Author(s), under exclusive licence to Springer Nature Limited 2022 ;The Author(s), under exclusive licence to Springer Nature Limited 2022. ;ISSN: 1460-3799 ;EISSN: 1743-4637 ;DOI: 10.1057/s41283-022-00093-yFull text available |
| 17 |
Material Type: Article
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Revisiting the value of a statistical life: an international approach during COVID-19Risk management (Leicestershire, England), 2022-09, Vol.24 (3), p.259-272 [Peer Reviewed Journal]The Author(s), under exclusive licence to Springer Nature Limited 2022 ;The Author(s), under exclusive licence to Springer Nature Limited 2022. ;ISSN: 1460-3799 ;EISSN: 1743-4637 ;DOI: 10.1057/s41283-022-00094-xFull text available |
| 18 |
Material Type: Article
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Is the ESG portfolio less turbulent than a market benchmark portfolio?Risk management (Leicestershire, England), 2022-03, Vol.24 (1), p.1-33 [Peer Reviewed Journal]The Author(s), under exclusive licence to Springer Nature Limited 2021 ;The Author(s), under exclusive licence to Springer Nature Limited 2021. ;ISSN: 1460-3799 ;EISSN: 1743-4637 ;DOI: 10.1057/s41283-021-00077-4Full text available |
| 19 |
Material Type: Article
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Cybersecurity hazards and financial system vulnerability: a synthesis of literatureRisk management (Leicestershire, England), 2020-12, Vol.22 (4), p.239-309 [Peer Reviewed Journal]Springer Nature Limited 2020 ;Springer Nature Limited 2020. ;ISSN: 1460-3799 ;EISSN: 1743-4637 ;DOI: 10.1057/s41283-020-00063-2Full text available |
| 20 |
Material Type: Article
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Assessing the importance of the choice threshold in quantifying market risk under the POT approach (EVT)Risk management (Leicestershire, England), 2023-03, Vol.25 (1), p.6, Article 6 [Peer Reviewed Journal]The Author(s), under exclusive licence to Springer Nature Limited 2023. Springer Nature or its licensor (e.g. a society or other partner) holds exclusive rights to this article under a publishing agreement with the author(s) or other rightsholder(s); author self-archiving of the accepted manuscript version of this article is solely governed by the terms of such publishing agreement and applicable law. ;ISSN: 1460-3799 ;EISSN: 1743-4637 ;DOI: 10.1057/s41283-022-00106-wFull text available |
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