Policy feedback and lock-in effects of new agricultural policy instruments: A qualitative comparative analysis of support for financial risk management tools in OECD countries

2021 ◽  
Vol 103 ◽  
pp. 105313
Author(s):  
Thies R. Popp ◽  
Peter H. Feindt ◽  
Katrin Daedlow
Keyword(s):  
Risk Management ◽  
Comparative Analysis ◽  
Agricultural Policy ◽  
Financial Risk ◽  
Qualitative Comparative Analysis ◽  
Policy Instruments ◽  
Policy Feedback ◽  
Management Tools ◽  
Financial Risk Management ◽  
Lock In

scholarly journals FINANCIAL RISK MANAGEMENT- A COMPARATIVE STUDY BETWEEN IRANIAN BANKS

2016 ◽  
Vol 4 (12) ◽  
pp. 17-23
Author(s):  
Mojtaba Mortezaee ◽  
Davoud Sanji
Keyword(s):  
Risk Management ◽  
Financial Risk ◽  
Interest Rate Risk ◽  
Shareholder Wealth ◽  
Risk Capital ◽  
Management Tools ◽  
Financial Risk Management ◽  
Return On Equity ◽  
Meaningful Relationship ◽  
Public Banks

Undoubtedly financial risk management due to its high impact on stockholders wealth is always considering by Banks. Risk management methods and its accomplishment leads to shareholder consent or dissatisfaction. Present research, examine this issue by three instruments of Financial risk management includes interest rate risk, capital risk and risk of natural hedging. Thus, the main problem in this content is to some extent financial risk management methods can effect on stockholders’ wealth. We separate banks into private sector and public sector and examine hypothesis for each group by regression models. Return on Equity (ROE) changes is a reliable criterion for shareholders wealth. Results show that public banks are more successful in using risk management tools in compared with private banks. In other word, we have found more meaningful relationship between financial risk management tools and shareholder wealth in public banks.

GLOBAL RISK FACTORS

2006 ◽  
Vol 7 (1) ◽  
pp. 25-28
Author(s):  
Mikhail A. Rogov
Keyword(s):  
Risk Factors ◽  
Risk Management ◽  
Geomagnetic Activity ◽  
Financial Risk ◽  
Solar Cycles ◽  
Global Risk ◽  
Management Tools ◽  
Financial Risk Management ◽  
History Of

The paper deals with a problem of solar and geomagnetic activity as global risk factors in financial risk management. The history of the idea of solar – earth relations is rather long (Hershel, 1804; Jevans, 1870 – Theory of Solar cycles, Chizhevsky, 1920 ‐ Theory of Heliotaraxy; Collins, 1965 etc.), but financial risk management does not use these facts really and this paper may help to demonstrate some new risk management tools based on new results of the author's studies (Rogov 2003).

scholarly journals BUSINESS ANALYTICS IN FINANCIAL RISK MANAGEMENT

2021 ◽  
Author(s):  
Olena Steshenko ◽  
Yuliia Bondarenko
Keyword(s):  
Risk Management ◽  
Management System ◽  
Financial Risk ◽  
Active Management ◽  
Business Analytics ◽  
Forward Contracts ◽  
Management Tools ◽  
Financial Risk Management ◽  
Risk Management Process ◽  
Artificial Intelligence Models

The article examines the definition of the category "risk" in the works by domestic scientists. Financial risk management in the company management system is considered. Its basic principles and postulates are established. Risk management is defined as the process of identifying, analysing, and making or reducing uncertainty in making investment decisions. Approaches to the formation of modern strategies and tactics of risk management are generalized. The sequence of stages, which most fully reflects the essence of the risk management process, is presented. The main stages of financial risk management are characterized and their functional significance is determined. It is established that the main direction for improving the management system is the deve-lopment and implementation of active management based on systemic and situational approaches. To choose the optimal tactics for managing financial risks, it is advisable to classify them into industry and quality. The strategies for financial risk management of modern business are generalized in two categories: passive and active response. The use of integrated approaches and new business concepts for efficient financial risk management is substantiated. The main means of reducing financial risk are identified, namely insurance and sale of financial instruments (forward contracts, futures contracts, swaps and options). The main elements of using business analytics tools are considered and analysed. It is noted that most business analytics tools are used to improve risk management; therefore, risk management tools benefit from business analytics approaches. The use of artificial intelligence models, such as neural networks and the method of reference vectors, agent-oriented theory, cognitive computation, is characterized. The proposed approach is aimed at combining several expert solutions, achieving the highest return on investment and reducing losses by working with difficult situations in a dynamic market environment. It is proved that researching business analytics tools in the field of risk management is useful for both practitioners and academic researchers.

scholarly journals Anti-Corruption Tools of Financial Risk Management in Public Administration

2021 ◽  
Vol 4 (4) ◽  
pp. 269-277
Author(s):  
Volodymyr Kopanchuk ◽  
Oleh Kravchuk ◽  
Vadym Torichnyi ◽  
Anastasiia Metil ◽  
Oleksii Kurtsev ◽  
...  
Keyword(s):  
Risk Assessment ◽  
Risk Management ◽  
Public Administration ◽  
Financial Risk ◽  
Balance Sheet ◽  
Financial Risks ◽  
Negative Consequences ◽  
Risk Minimization ◽  
Management Tools ◽  
Financial Risk Management

Every country is concerned with the problem of corruption. Selfish misuse of public office undermines the people's confidence in government and institutions, makes public policies less effective and fair, and misuses taxpayer funds that could be used to build schools, roads and hospitals. Financial risk management in public administration is based on risk assessments and finding tools to help influence them. To develop practical tools for financial risk management, the authors studied the economic practises that determine the features of financial risk assessment. They identified the elements that can motivate financial risks, including three stages of identification and analysis of risks, analyzed the main stages and indicators of assessing an organization's financial condition based on the balance sheet, produced a risk assessment algorithm and risk minimization methods in managing financial activities, and conducted a comparative analysis of financial risk assessment methods. Based on the Professional Integrity Framework proposed by the Organization for Economic Cooperation and Development, the authors developed basic measures to mitigate the potential negative consequences and proposed seven financial risk management tools for public administration. The proposed anti-corruption tools will help significantly reduce financial risks in public administration and corruption in general.

FINANCIAL RISK MANAGEMENT IN ENTREPRENEURIAL ACTIVITY: CONCEPT, SYSTEM AND PRINCIPLE OF BUILDING

2020 ◽  
Vol 2 (4) ◽  
pp. 62-67
Author(s):  
M. M. KHAYTANOVA ◽  
Keyword(s):  
Risk Management ◽  
Financial Risk ◽  
Entrepreneurial Activity ◽  
Financial Risks ◽  
Study Methods ◽  
Financial Risk Management ◽  
Concept System

The article reveals: theoretical justifications of the concept of “financial risk” in relation to the sphere of entrepreneurship; methods for its identification and processing. Financial risk management is the activity of identification, assessment, control and monitoring of risks. In the course of the study, methods for managing financial risks in entrepreneurial activity and their classification were identified.

Sign in / Sign up

Export Citation Format

Share Document