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Keywords: C18
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Journal Articles
Journal of Risk Finance (2026) 27 (1): 108–131.
Published: 23 January 2026
..., making the understanding of their interaction essential for corporate survival and stakeholder value creation. However, the growing importance of both asset sales and CSR in modern corporate strategy creates complex strategic trade-offs that remain poorly understood. C18 E44 G11 G32 G33 M14...
Journal Articles
Journal of Risk Finance (2020) 21 (3): 299–316.
Published: 06 July 2020
... haircuts Risk proxy Tail risk Tail event Discriminatory power C12 G21 C18 The Capital Requirements Regulation (CRR) permits the use of proxies, if they are documented and regularly validated. At this point, pursuant to the Article 368(1)(e) of the CRR, proxies have to lead to good model...

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