IDEAS home Printed from https://ideas.repec.org/r/bla/rmgtin/v16y2013i2p147-166.html
   My bibliography  Save this item

Risk Management: History, Definition, and Critique

Citations

Citations are extracted by the CitEc Project, subscribe to its RSS feed for this item.
as


Cited by:

  1. Monika Wieczorek-Kosmala, 2019. "The Concept of Risk Capital and Its Application in Non-Financial Companies: A Sustainable Dimension," Sustainability, MDPI, vol. 11(3), pages 1-20, February.
  2. Don Pagach & Monika Wieczorek-Kosmala, 2020. "The Challenges and Opportunities for ERM Post-COVID-19: Agendas for Future Research," JRFM, MDPI, vol. 13(12), pages 1-10, December.
  3. Virginia Maria STANCU, 2021. "The Dynamics Of The Accounting Models And Their Impact Upon The Financial Risk Evaluation," Contemporary Economy Journal, Constantin Brancoveanu University, vol. 6(4), pages 99-109.
  4. Paweł Dzięcioł, 2016. "A Risk Management System In Insurance Undertaking," Copernican Journal of Finance & Accounting, Uniwersytet Mikolaja Kopernika, vol. 5(2), pages 73-83.
  5. Jacob Taarup‐Esbensen, 2019. "Making Sense of Risk—A Sociological Perspective on the Management of Risk," Risk Analysis, John Wiley & Sons, vol. 39(4), pages 749-760, April.
  6. Georges Dionne & Olfa Maalaoui Chun & Thouraya Triki, 2019. "The governance of risk management: The importance of directors’ independence and financial knowledge," Risk Management and Insurance Review, American Risk and Insurance Association, vol. 22(3), pages 247-277, September.
  7. Mirela Elena Nichita & Marcel VULPOI, 2016. "Relationship between risk and transparency in the financial statements of professional services entities," The Audit Financiar journal, Chamber of Financial Auditors of Romania, vol. 14(137), pages 540-540, April.
  8. Cheng, Teng Yuan & Lee, Chun I. & Lin, Chao Hsien, 2020. "The effect of risk-taking behavior on profitability: Evidence from futures market," Economic Modelling, Elsevier, vol. 86(C), pages 19-38.
  9. Rawan ABUZARQA, 2019. "Banking Risk Management According To The Requirements Of The Basel Agreements," SEA - Practical Application of Science, Romanian Foundation for Business Intelligence, Editorial Department, issue 19, pages 29-38, May.
  10. Guantao Wang & Jingjing Pei, 2019. "Macro Risk: A Versatile and Universal Strategy for Measuring the Overall Safety of Hazardous Industrial Installations in China," IJERPH, MDPI, vol. 16(10), pages 1-13, May.
  11. Georges Dionne & Olfa Maalaoui Chun, 2013. "Default and liquidity regimes in the bond market during the 2002-2012 period," Canadian Journal of Economics, Canadian Economics Association, vol. 46(4), pages 1160-1195, November.
  12. Mirela NICHITA, 2015. "An Overview On State Of Knowledge Of Risk And Risk Management In Economics Fields," SEA - Practical Application of Science, Romanian Foundation for Business Intelligence, Editorial Department, issue 7, pages 423-430, April.
  13. Marek Cech & Martin Januska, 2020. "Evaluation of Risk Management Maturity in the Czech Automotive Industry: Model and Methodology," The AMFITEATRU ECONOMIC journal, Academy of Economic Studies - Bucharest, Romania, vol. 22(55), pages 824-824, August.
  14. Ferreira de Araújo Lima, Priscila & Crema, Maria & Verbano, Chiara, 2020. "Risk management in SMEs: A systematic literature review and future directions," European Management Journal, Elsevier, vol. 38(1), pages 78-94.
  15. Cristian DÎRVĂ & Anda Simona DÎRVĂ, 2019. "“Managing Risks” versus “Taking Risks”: Revisiting an Underestimated Distinction between Managers and Entrepreneurs," Eastern European Journal for Regional Studies (EEJRS), Center for Studies in European Integration (CSEI), Academy of Economic Studies of Moldova (ASEM), vol. 5(1), pages 112-124, June.
  16. POLLIFRONI Massimo & MILITARU Gheorghe & IOANA Adrian, 2016. ""Diversity Management" Towards "Diversity Engagement": The New Key Drivers For The Corporate Performances," Revista Economica, Lucian Blaga University of Sibiu, Faculty of Economic Sciences, vol. 68(3), pages 127-141, December.
  17. Monika Wieczorek-Kosmala & Joanna Błach & Joanna Trzęsiok, 2018. "Analysis of Bankruptcy Threat for Risk Management Purposes: A Model Approach," IJFS, MDPI, vol. 6(4), pages 1-17, December.
  18. Victor Munteanu, 2015. "The Dynamics of the Accounting Models and Their Impact upon the Financial Risk Evaluation," Academic Journal of Economic Studies, Faculty of Finance, Banking and Accountancy Bucharest,"Dimitrie Cantemir" Christian University Bucharest, vol. 1(1), pages 105-117, March.
  19. Wei, Lu & Li, Guowen & Li, Jianping & Zhu, Xiaoqian, 2019. "Bank risk aggregation with forward-looking textual risk disclosures," The North American Journal of Economics and Finance, Elsevier, vol. 50(C).
  20. Henok Kifle, 2017. "The Impact of Regulation on Corporate Hedging Activities and the Response of Corporates ¨C A Preliminary Conceptual Framework," Business and Management Research, Business and Management Research, Sciedu Press, vol. 6(4), pages 1-15, December.
  21. Mehmood, Mian Saqib & Sheraz, Iram & Mehmood, Asif & G. Mujtaba, Bahaudin, 2017. "Empirical Examination for Operational and Credit Risk Perspective – A Case of Commercial Banks of Pakistan," MPRA Paper 80491, University Library of Munich, Germany.
  22. Nestor Shpak & Oleg Sorochak & Maryana Hvozd & WÅ‚odzimierz Sroka, 2018. "Risk Evaluation of the Reengineering Projects: A Case Study Analysis," Scientific Annals of Economics and Business (continues Analele Stiintifice), Alexandru Ioan Cuza University, Faculty of Economics and Business Administration, vol. 65(2), pages 215-226, June.
  23. Elias G. Carayannis & Klitos Christodoulou & Panayiotis Christodoulou & Savvas A. Chatzichristofis & Zinon Zinonos, 2022. "Known Unknowns in an Era of Technological and Viral Disruptions—Implications for Theory, Policy, and Practice," Journal of the Knowledge Economy, Springer;Portland International Center for Management of Engineering and Technology (PICMET), vol. 13(1), pages 587-610, March.
  24. Mario Silic & Andrea Back, 2016. "The Influence of Risk Factors in Decision-Making Process for Open Source Software Adoption," International Journal of Information Technology & Decision Making (IJITDM), World Scientific Publishing Co. Pte. Ltd., vol. 15(01), pages 151-185, January.
  25. Sergio Edwin Torrico Salamanca, 2014. "Macro credit scoring as a proposal for quantifying credit risk," Investigación & Desarrollo 0814, Universidad Privada Boliviana, revised Nov 2014.
  26. Sara Faedfar & Mustafa Özyeşil & Mustafa Çıkrıkçı & Esin Benhür Aktürk, 2022. "Effective Risk Management and Sustainable Corporate Performance Integrating Innovation and Intellectual Capital: An Application on Istanbul Exchange Market," Sustainability, MDPI, vol. 14(18), pages 1-13, September.
  27. Cristian Barra & Anna Papaccio & Nazzareno Ruggiero, 2023. "Basel accords and banking inefficiency: Evidence from the Italian local market," International Journal of Finance & Economics, John Wiley & Sons, Ltd., vol. 28(4), pages 4079-4119, October.
  28. Sylwia Bąk, 2023. "The Embedment of Risk Management in Enterprise Management System," International Journal of Contemporary Management, Sciendo, vol. 59(2), pages 1-16, June.
  29. Andrew F. Whitman, 2015. "Is ERM Legally Required? Yes for Financial and Governmental Institutions, No for Private Enterprises," Risk Management and Insurance Review, American Risk and Insurance Association, vol. 18(2), pages 161-197, September.
  30. Georges Dionne & Olfa Maalaoui Chun, 2013. "Presidential Address: Default and liquidity regimes in the bond market during the 2002–2012 period," Canadian Journal of Economics/Revue canadienne d'économique, John Wiley & Sons, vol. 46(4), pages 1160-1195, November.
  31. Petraq Koka, 2022. "Analysis of 5 Floor Brick Masonry Building, Type 77/5," European Journal of Engineering and Formal Sciences Articles, Revistia Research and Publishing, vol. 5, 2022.
  32. Cornwell, Nikki & Bilson, Christopher & Gepp, Adrian & Stern, Steven & Vanstone, Bruce J., 2023. "Modernising operational risk management in financial institutions via data-driven causal factors analysis: A pre-registered report," Pacific-Basin Finance Journal, Elsevier, vol. 77(C).
  33. Vikranth Lokeshwar Dhandapani & Shashi Jain, 2024. "Neural Networks for Portfolio-Level Risk Management: Portfolio Compression, Static Hedging, Counterparty Credit Risk Exposures and Impact on Capital Requirement," Papers 2402.17941, arXiv.org.
IDEAS is a RePEc service. RePEc uses bibliographic data supplied by the respective publishers.