While it is widely recognized that organizational culture is critical in ensuring corporate
sustainability, no comprehensive theory on such a culture exists. To fill in the theoretical gap …

Many regulators, rating agencies, executives and academics have advocated a new
approach to risk management: Enterprise Risk Management (ERM). ERM proposes the …

In the current turbulent market, firms spend lots of tangible and intangible resources to gain
competitive advantage and superior performance. Prior studies have discussed several …

This paper evaluates the effect of Enterprise Risk Management (ERM) on the performance
and the financial stability of a sample of non-financial Spanish listed companies. The …

This study examines the relationship between firm corporate social responsibility (CSR) and
CEO confidence. Research shows that CSR has a hedging feature. Research also shows …

The large inflow of investment capital to commodity futures markets in the past decade has
generated a heated debate about whether financialization distorts commodity prices. Rather …

The study of risk management began after World War II. Risk management has long been
associated with the use of market insurance to protect individuals and companies from …

Purpose–The authors perform a large‐scale literature review and use conceptual theory
building to introduce the concept of sustainability to the field of supply chain management …

In this paper we study both market risks and nonmarket risks, without complete markets
assumption, and discuss methods of measurement of these risks. We present and justify a …

This book provides the most comprehensive treatment of the theoretical concepts and
modelling techniques of quantitative risk management. Whether you are a financial risk …