Keywords: Risk management
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Journal Articles
International Journal of Managerial Finance (2022) 18 (4): 613–616.
Published: 12 July 2022
.... The articles of the SI contribute to the selected themes in terms of methodological development and innovative applications. Future research in the following subtopics of the SI may be interesting and useful: Environmental risk modelling, Energy and environmental instruments risk management, Role...
Journal Articles
International Journal of Managerial Finance (2021) 17 (3): 438–454.
Published: 27 July 2020
...George Mihaylov; Ralf Zurbruegg Purpose This article examines the relationship between financial risk management and succession planning in family businesses. Motivated by the Theory of Planned Behaviour, we hypothesize that the use of professional risk management practices is associated...
Journal Articles
International Journal of Managerial Finance (2017) 13 (5): 541–559.
Published: 31 August 2017
... at: naima.lassoued@sesame.com.tn 08 03 2017 22 07 2017 24 07 2017 © Emerald Publishing Limited 2017 Emerald Publishing Limited Licensed re-use rights only Risk management Credit risk Microfinance institutions Debt enforcement In order to boost for self-employment...
Journal Articles
Journal Articles
International Journal of Managerial Finance (2011) 7 (2): 107–133.
Published: 05 April 2011
...). Markov processes Time‐varying control systems Risk management Compensation Yonggan Zhao can be contacted at: yonggan.zhao@dal.ca © Emerald Group Publishing Limited 2011 Given the special structure of the regime‐switching model for the sector ETFs returns, it is necessary...
Journal Articles
International Journal of Managerial Finance (2011) 7 (2): 134–152.
Published: 05 April 2011
... may wonder whether such hedges would hold in a severe crisis and to what extent counter‐party risk would reduce their effectiveness if a crisis were to materialise. If banks are overconfident about their risk management skills and their ability to cope with future shocks then, clearly...
Journal Articles
International Journal of Managerial Finance (2011) 7 (1): 38–67.
Published: 22 February 2011
...Tom Aabo; Jochen Kuhn; Giovanna Zanotti Purpose The purpose of this study is to explore the influence of founder families in medium‐sized manufacturing firms and to investigate the impact of such influence on risk management – more specifically foreign exchange hedging and speculation. Design...
Journal Articles
International Journal of Managerial Finance (2010) 6 (3): 220–244.
Published: 29 June 2010
... impact to bank shareholder returns of poor loan quality. Barry Williams can be contacted at: Barry_Williams@bond.edu.au © Emerald Group Publishing Limited 2010 Banks Income Diversification Risk management Australia The nature of financial intermediation has changed...
Journal Articles
International Journal of Managerial Finance (2007) 3 (1): 92–107.
Published: 23 January 2007
... creation through hedging is due to market imperfections rather than the ability of firms to correctly forecast future developments (e.g. exchange rates). The appropriate risk management strategy can add value through various channels. Because of imperfections in product, labour, and capital markets...
Journal Articles
International Journal of Managerial Finance (2007) 3 (1): 108–124.
Published: 23 January 2007
...; confirms that context is more important to decisions than their content; and adds to the growing body of applied behavioural research in finance. Les Coleman can be contacted at: les.coleman@unimelb.edu.au © Emerald Group Publishing Limited 2007 Risk management Managers Decision making...

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