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Macro-prudential regulations and systemic risk: the role of country-level governance indicators
This paper empirically examines the moderating role of country-level governance indicators (CGIs) in the relationship between macro-prudential policy...
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Systemic Financial Risk An Emerging Market Perspective
This book provides an analysis of various sources and forms of systemic financial risk. It focuses on the most pressing research questions for both...
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Freedom of choice impact on country-specific liquidity commonality
We use three facets of freedom of choice (opportunity, decisional autonomy, and immunity from interference) to develop a freedom of choice index for...
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Trust-building mechanism for promoting mobile payments' continued use by small businesses in a develo** country: tackling the perceived risk issue
Previous studies have generally assumed that perceived benefits and perceived risks independently influence trust and the continued usage intention...
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Risk Management Practices in Sweden
Infrastructural development in any country would certainly enhance the economic growth of such a country and generate job opportunities. Through...
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Risk Management Practices in Tanzania
The economic importance of the construction industry in develo** countries cannot be overstated due to the critical need for infrastructure...
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Bank regulation and systemic risk: cross country evidence
Using data for banks from 65 countries for the period 2001–2013, we investigate the impact of bank regulation and supervision on individual banks’...
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Political, economic, and financial country risks and the volatility of the South African Exchange Traded Fund market: A GARCH-MIDAS approach
Despite the soaring popularity of Exchange Traded Funds (ETFs) in South Africa, country risk may have a minimal or no effect on ETFs because ETF...
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Risk Management Practice in Saudi Arabia
The Saudi Arabian construction sector generates so much revenue that it is considered the largest public construction sector in the Persian Gulf. The...
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Credit risk linkages in the international banking network, 2000–2019
We estimate the evolution of credit risk linkages in an international banking network of 46 advanced and emerging market economies between January...
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Price Risk
In this chapter we will learn what price risk means and how prices going up and down can lead to losses in trading. The fundamental notions are about...
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Transmission Channels of Climate Risk
In this chapter explores the transmission channels through which climate risk finds concrete materialization in the "traditional" risks. To this end,...
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Managing Risk
The goal of a trader and the company he works for is to make money while limiting risks to acceptable levels. It’s up to the trader and the company...
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Risk Measurement and Credit Risk Management
The central topic in this chapter is the efficient measurement of risk of portfolios of financial products. We introduce the concepts “value at risk...
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Standalone risk management committee, risk governance diversity and Islamic bank risk-taking
Following the global financial crisis of 2008, new policies, rules and regulations were issued to improve corporate governance (CG) practices,...
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Sentiment-based indicators of real estate market stress and systemic risk: international evidence
We propose sentiment-based indicators of real estate market stress for the USA, the UK, Canada, Australia, India, and on the global scale. The global...
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A compositional analysis of systemic risk in European financial institutions
Systemic risk is a complex and multifaceted phenomenon that needs to be addressed from different perspectives. In this work we propose a...
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Assessing the Impact of Policy Uncertainty, Geopolitical Risk, and Sustainable Disclosure on Corporate Performance
This study explores the impact of policy uncertainty, geopolitical risk, and sustainable disclosure (ESG) on corporate performance for the period...
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Gambling culture, corporate risk preference and bond risk premium
In this paper, utilizing the Chinese context, we investigate whether and how the regional gambling culture affects bond risk premiums. Using a...
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Risk Management Practices in Qatar
Risk can be viewed as a crucial issue that must be addressed in all sectors. This chapter provided a broad overview of risks in Qatar and its...