Výsledky vyhľadávania - "Financial Risk"

Evaluating long-term import contracts with price commitments: a quantitative case study of a home design company.

Autori: Herbon, Avi Tsadikovich, Dmitry

Zdroj: International Journal of Production Research. Oct2025, p1-22. 22p. 6 Illustrations.

Predmety: *FINANCIAL risk, *DECISION support systems, *CONTRACTS, *COST control, *MATHEMATICAL optimization, *TARIFF, *IMPORTERS, *COST analysis

The Last Hurrah Effect: End-of-Period Temporal Landmarks Increase Optimism and Financial Risk-Taking.

Autori: Shah, Avni M. Li, Xinlong

Zdroj: Journal of Marketing Research (JMR). Apr2025, Vol. 62 Issue 2, p207-226. 20p.

Predmety: *RISK-taking behavior, *FINANCIAL risk management, *DECISION making, *MENTAL accounting (Economic theory), *INVESTMENTS, UNCERTAINTY, PEER-to-peer lending

Financing a push and pull supply chain under revenue sharing: value addition and default risk transmission mechanism.

Autori: Xie, Xiaofeng Xu, Xun Zhou, Zixuan a ďalší

Zdroj: International Journal of Production Research. Mar2025, Vol. 63 Issue 5, p1825-1850. 26p.

Predmety: *FINANCIAL risk management, *SUPPLY chains, *WHOLESALE prices, *LOAN agreements, *BANK loans, *SUPPLY chain management, COUNTERPARTY risk

Is Carbon Risk Priced in the Cross Section of Corporate Bond Returns?

Autori: Duan, Tinghua Li, Frank Weikai Wen, Quan

Zdroj: Journal of Financial & Quantitative Analysis. Feb2025, Vol. 60 Issue 1, p1-35. 35p.

Predmety: *FINANCIAL risk, *CORPORATE bonds, *RATE of return on bonds, *ENVIRONMENTAL policy, CARBON emissions, CARBON dioxide mitigation, CLIMATE change mitigation

Optimizing cost in pharmaceutical supply chains: the roles of financial risk capability, political environment and supply chain innovation.

Autori: Ibrahim, Sulemana Muntaka, Abdul Samed Frimpong, John Manso a ďalší

Zdroj: International Journal of Logistics Management. 2025, Vol. 36 Issue 6, p2008-2029. 22p.

Predmety: *FINANCIAL risk, *SUPPLY chains, *QUANTITATIVE research, *PHARMACEUTICAL industry suppliers, COST functions, STRUCTURAL equation modeling, MODERATION (Statistics), INSTITUTIONAL environment

The effects of new lease accounting standards on enterprises profitability level: evidence from China.

Autori: Xue, Jinfeng Kamaruddin, Badrul Hisham

Zdroj: Spanish Journal of Finance & Accounting / Revista Espanola de Financiacion y Contabilidad. Dec2025, Vol. 54 Issue 4, p397-422. 26p.

Predmety: *PROFITABILITY, *FINANCIAL risk, *ACCOUNTING standards, *ORGANIZATIONAL performance, *INTERNATIONAL Financial Reporting Standards, ECONOMIC conditions in China

Geografický termín: CHINA

The Stock Market and Bank Risk‐Taking.

Autori: FALATO, ANTONIO SCHARFSTEIN, DAVID

Zdroj: Journal of Finance (John Wiley & Sons, Inc.). Oct2025, p1. 40p. 2 Illustrations.

Predmety: *FINANCIAL risk, *RISK-taking behavior, *GOING public (Securities), *STOCKS (Finance), *EXECUTIVE compensation, *FINANCIAL performance

Credit growth, current account, and financial risk: a theoretical discussion.

Autori: Lei, Chunyu Zhao, Qingbin Jing, Qian a ďalší

Zdroj: Applied Economics Letters. Oct2025, p1-4. 4p. 2 Illustrations.

Predmety: *FINANCIAL risk, *BANKING industry, *LOSS control, *BALANCE of payments, LOW-income parents

Risky roads: Unraveling used electronic vehicle resistance from the Perspective of social amplification of risk theory.

Autori: Tang, Zhenya Dong, Xueyan Tian, Yuxin a ďalší

Zdroj: Transportation Research: Part F. Oct2025, Vol. 114, p1179-1194. 16p.

Predmety: *FINANCIAL risk, *CONSUMER behavior, *RISK-taking behavior, *REPUTATIONAL risk, *TECHNOLOGICAL obsolescence, ELECTRIC vehicles, RISK communication, RISK perception

Geografický termín: CHINA

THE IMPACT OF THE COVID-19 PANDEMIC ON THE FINANCIAL RISK OF HOSPITAL OPERATIONS IN POLAND.

Autori: GĄDEK, Magdalena GÓRSKI, Arkadiusz

Zdroj: Scientific Papers of Silesian University of Technology. Organization & Management / Zeszyty Naukowe Politechniki Slaskiej. Seria Organizacji i Zarzadzanie. 2025, Issue 226, p287-301. 15p.

Predmety: *COVID-19, *FINANCIAL risk, *STATISTICS, *HOSPITAL administration, *EMPIRICAL research, *MEDICAL economics, POLISH history

Geografický termín: POLAND

Cash Hedging Versus Responsive Pricing: Equilibrium Analysis Under Price Competition.

Autori: Yang, Yi Xue, Weili Chen, Jing

Zdroj: Naval Research Logistics. Dec2025, Vol. 72 Issue 8, p1184-1201. 18p.

Predmety: *FINANCIAL risk management, *ECONOMIC competition, *PRICE level changes, *GAME theory, *ECONOMIC equilibrium, *CASH management, EQUILIBRIUM

Unraveling the smokescreen of ESG disclosure debate: Shedding light on excessive ESG disclosure and economic risk.

Autori: Khanchel, Imen Lassoued, Naima

Zdroj: Business Ethics, the Environment & Responsibility. Oct2025, Vol. 34 Issue 4, p1713-1729. 17p.

Predmety: *CAPITAL costs, *FINANCIAL risk, *ORGANIZATIONAL governance, *SOCIAL responsibility of business, *ECOLOGICAL impact, SUSTAINABLE development reporting

Geografický termín: UNITED States

Breaking the Model: Does Technical Efficiency Propel or Hinder Bank Risk? Evidence from the Chinese Banking Industry.

Autori: Lin, Xiaoran Gulamhussen, Mohamed Azzim Zhai, Jia

Zdroj: Emerging Markets Finance & Trade. 2025, Vol. 61 Issue 13, p4165-4179. 15p.

Predmety: *FINANCIAL risk, *BANKING industry, *GOVERNMENT ownership, *RISK management in business, *GOVERNMENT regulation, STOCHASTIC frontier analysis, ECONOMIC uncertainty

The Risks of Business Model Innovation in Established Firm: Insights From an Expert Study.

Autori: Sabaruddin, La Ode Linsley, Philip

Zdroj: Creativity & Innovation Management. Dec2025, Vol. 34 Issue 4, p963-977. 15p.

Predmety: *OPERATIONAL risk, *FINANCIAL risk, *RISK-taking behavior, *ORGANIZATION, *RISK management in business, *BUSINESS models, *STAKEHOLDER analysis, *DELPHI method

The performance of Chinese real estate firms: media concerns and special treatment status.

Autori: Boudt, Kris Liang, Xianda

Zdroj: Journal of the Asia Pacific Economy. Nov2025, p1-33. 33p. 7 Illustrations.

Predmety: *FINANCIAL risk, *ASSET allocation, *REAL property, *JOURNALISTIC reporting, *REGRESSION analysis

Geografický termín: CHINA

Evaluating the impact of ESG on financial risk: the moderating effects of operational ability and profitability in Indonesian infrastructure firms.

Autori: Ridwan, Mochammad Alghifari, Erik Syawal

Zdroj: Journal of Accounting & Organizational Change. 2025, Vol. 21 Issue 6, p992-1015. 24p.

Predmety: *FINANCIAL risk, *PROFITABILITY, *INFRASTRUCTURE (Economics), PANEL analysis, SUSTAINABILITY, INDONESIANS

Geografický termín: INDONESIA

“In Brand We Trust”: How Brand Equity Can Influence a Firm’s Default Risk.

Autori: Zhang, Chi Nie, Zi Song, Meizhe

Zdroj: Review of Marketing Science. Nov2025, p1. 27p.

Predmety: *BRAND equity, *FINANCIAL risk, *BUSINESS development, *OPERATIONAL risk, *ECONOMIC competition, ECONOMIC conditions in China, COUNTERPARTY risk

Geografický termín: CHINA

The vulnerabilities of the emerging Asian dollar corporate bond market: A perspective of open-ended funds¹.

Autori: Leung, Victor Pak Ho Wong, Joe Ho Yeung Wu, Gabriel Shui Tang a ďalší

Zdroj: Economic & Political Studies. Oct2025, p1-19. 19p. 5 Illustrations.

Predmety: *FINANCIAL risk, *REFINANCING, *FINANCIAL markets, *CREDIT risk, *MARKET volatility, *FINANCIAL leverage, *MUTUAL funds, *LIQUIDITY (Economics)

Geografický termín: ASIA

Green Bonds Impact on Firm Performance: The Mediating Role of Financial Risk and Financial Quality.

Autori: Alamgir, Muhammad Osińska, Magdalena Cheng, Ming‐Chang

Zdroj: Sustainable Development. Nov2025, p1. 20p. 4 Illustrations.

Predmety: *GREEN bonds, *FINANCIAL risk, *ENVIRONMENTAL, social, & governance factors, *PROFITABILITY, *FINANCIAL security, *ORGANIZATIONAL performance, SUSTAINABILITY, CARBON emissions

Local government debt, real estate credit, and systemic risk of commercial banks.

Autori: Zhao, Qicheng Yin, Wei Wang, Zhouwei a ďalší

Zdroj: Applied Economics. Oct2025, Vol. 57 Issue 49, p8103-8120. 18p.

Predmety: *SYSTEMIC risk (Finance), *FINANCIAL risk, *MUNICIPAL finance, *BANKING industry, *MORTGAGE loans, *COINTEGRATION, FINANCIAL policy