scholarly journals The usage of financial derivatives in financial risk management by non- financial companies in Serbia

Industrija ◽  
2017 ◽  
Vol 45 (3) ◽  
pp. 65-82 ◽  
Author(s):  
Branko Zivanovic ◽  
Kobilarev Mina
Keyword(s):  
Risk Management ◽  
Financial Risk ◽  
Financial Derivatives ◽  
Financial Risk Management

scholarly journals Alleviating Coordination Problems and Regulatory Constraints Through Financial Risk Management

2013 ◽  
Vol 03 (02) ◽  
pp. 1350009 ◽  
Author(s):  
Marcel Boyer ◽  
M. Martin Boyer ◽  
René Garcia
Keyword(s):  
Risk Management ◽  
Financial Risk ◽  
Market Price ◽  
Empirical Support ◽  
Cash Flows ◽  
Financial Derivatives ◽  
Financial Risk Management ◽  
Regulatory Constraints ◽  
Coordination Costs ◽  
Price Of Risk

Seeing the firm as a nexus of activities and projects, we propose a characterization of the firm where variations in the market price of risk should induce adjustments in the firm's portfolio of projects. In a setting where managers disagree with respect to what investment maximizes value, changing the portfolio of projects generates coordination costs. We then propose a new role for financial risk management based on the idea that the use of financial derivatives reduces coordination costs by moving the organization's expected cash flows and risks toward a point where coordination in favor of real changes is easier to achieve. We find empirical support for this new rationale for the use of financial derivatives, after controlling for the traditional variables explaining the need for financial risk management.

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.

The usefulness of inaccurate models: financial risk management 'in the wild'

2009 ◽  
Vol 3 (1) ◽  
pp. 23-49 ◽  
Author(s):  
Yuval Millo ◽  
Donald MacKenzie
Keyword(s):  
Risk Management ◽  
Financial Risk ◽  
Financial Risk Management ◽  
In The Wild

The Future of Financial Risk Management

2010 ◽  
Author(s):  
Charles S. Tapiero
Keyword(s):  
Risk Management ◽  
Financial Risk ◽  
Financial Risk Management ◽  
The Future

Effect of Financial Risk Management on the Performance of Insurance Companies in Rwanda (2015-2019)

2020 ◽  
Author(s):  
Simon Pierre NTIVUGURUZWA ◽  
Jean Bosco Ndikubwimana ◽  
Dukunde Angelique ◽  
JMV MPIRANYA ◽  
Frederic Mpambara ◽  
...  
Keyword(s):  
Risk Management ◽  
Financial Risk ◽  
Insurance Companies ◽  
Financial Risk Management
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