...Garrett C.C. Smith; Gary A. Danforth Purpose We explore the apparent value of ERM within the CB landscape in the absence of endogeneity concerns. Design/methodology/approach We explore the observed market value of enterprise risk management (ERM) in a specific industry, community banks (CBs...

...M. Kabir Hassan; Rashedul Hasan; Hassan Bataineh; Mahfuzul Haque Purpose This study investigates the influence of board gender diversity on policy decisions within the banking sector, with a specific focus on the adoption of environmental risk management policies. Drawing on critical mass theory...

...Meiryani Purpose This paper aims to present a comprehensive assessment of the literature about the research agenda for future studies on risk management in small and medium-sized businesses (SMEs) with a research agenda for bibliometric analysis. The author's goals are to point out inconsistencies...

...Sirus Sharifi; Arunima Haldar; S.V.D. Nageswara Rao Purpose The purpose of this paper is to examine the impact of credit risk components on the performance of credit risk management and the growth in non-performing assets (NPAs) of commercial banks in India. Design/methodology/approach...

... Student Risk management Risk The faculty advisors for the fund are Army officers who have experienced the risk/reward tradeoff in a combat environment but have no formal asset management experience. The outgoing and incoming advisors are former Apache helicopter pilots with MBAs and both teach...

...Elizabeth Sheedy; Martin Lubojanski Purpose Risk management is now considered the responsibility of all financial services professionals, not just senior leaders or risk specialists. Very little is known about the role of staff in risk management, so the purpose of this paper is to, first, clarify...

... in the Euro area, only a limited number of studies that focus specifically on Europe area are available. © Emerald Publishing Limited 2017 Emerald Publishing Limited Licensed re-use rights only International investments Portfolio investment Risk management Assets management C22 C52...

...Sirus Sharifi; Arunima Haldar; S.V.D. Nageswara Rao Purpose The purpose of this paper is to analyse the relationship between operational risk management (ORM), size, and ownership of Indian banks. This is important in the context of financial crisis experienced by developed countries due to lax...

... at: ruth.tacneng@unilim.fr © Emerald Group Publishing Limited 2015 Corporate governance Banks Risk management Emerging markets Foreign investment We measure risk using two dimensions: loan/asset quality and returns volatility. To measure loan/asset quality, we use the non-performing loan...

...Mary Jane Lenard; Bing Yu; E. Anne York; Shengxiong Wu Purpose – The purpose of this paper is to study gender diversity on the board of directors and the relation to risk management and corporate performance as measured by the variability of stock market return. Design/methodology/approach...

...Frank Bezzina; Simon Grima; Josephine Mamo Purpose – The purpose of this paper is to bring to light the risk management practices adopted by financial firms in the small island state of Malta. It seeks to: first, identify the risk management strategies and mechanisms that these firms adopt...

...) which underlies a family of risk management models. Design/methodology/approach The authors’ sample consists of the G5 countries and the five leading emerging economies. Parameters of the General Pareto Distribution (GPD) for each country are estimated for the pre‐ and the crisis period. The authors...

... volatility. Corporate governance Corporate strategy Risk management Financial performance Returns Greater attention to corporate governance developed out of the background of agency theory and is based on the premise of shareholder value maximization. That is, appropriate corporate...

...)? Anthony D. Holder can be contacted at: adh55@case.edu © Emerald Group Publishing Limited 2012 Accrual quality premium Value premium Anomalies Risk Return Stocks Risk management RQ3. Can making this connection between the finance and accounting literature add validity...

... on results showing that unexpected returns increase with changes in OL, the authors conclude that OL is a determinant of systematic risk. Beta Cost structure Operating leverage Risk management United States of America Strategic cost structure choices determine how firms divide operating...

... Conditional performance evaluation Time‐varying risk Risk management Unit trusts © Emerald Group Publishing Limited 2012 For completeness, we estimate unconditional models for our sample of mutual funds and find similar results. Our sample of mutual funds confirms the lack of performance...

... for both subperiods. Research limitations/implications While risk and returns are important for asset pricing and risk management, most financial researchers consider them from a fundamental perspective. This paper's results suggest that selling activity of uninformed traders can significantly...

... – on the foreign exchange market. Practical implications The findings indicate that the trend towards a more integrated risk management approach in which the finance department is not the only department responsible for risk management may have the (unforeseen) consequence that foreign exchange speculation...

... with firm). Findings Factor analysis provided support for the five hypothesised dimensions of proper derivative usage: Risk management controls; Misuse; Expertise; Perception; and Benefits. Summary statistics of the factor scores revealed that the respondents agree that: they are giving proper attention...

... the estimated VaR. The purpose of this paper is to address the question of risk management of risk, namely VaR of VIX futures prices. Design/methodology/approach The authors examine how different risk management strategies performed before, during and after the 2008‐2009 global financial crisis (GFC...