Browsing by Subject Financial risk management

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Showing results 15 to 34 of 42 < previous   next >
Issue DateTitleAuthor(s)
2016Equity mutual fund performance evaluation : an emerging market perspectiveHili, Jana; Pace, Desmond; Grima, Simon
2023ESG integration as a risk management tool within the financial decision-making processKuzmina, Jekaterina; Maditinos, Dimitrios; Norena-Chavez, Diego; Grima, Simon; Kadłubek, Marta
2022The evolution of financial risk managementKayahan, Cantürk; Murat, Tolga
2011Exploring factors affecting the proper use of derivatives : an empirical study with active users and controllers of derivativesBezzina, Frank; Grima, Simon
2016A financial analysis of Gozo Channel Company LimitedRefalo, Rose-Anne (2016)
2020The financial derivatives myths and doubts : a conclusionGrima, Simon; Thalassinos, Eleftherios I.
2017The impact of Solvency II and relevant implementing measures on the insurance firm’s risk management maturityGrima, Simon; Marano, Pierpaolo; Bezzina, Frank
2019Impact of the global recession on financial and economic sustainability of industrial companiesKhudyakova, Tatyana A.; Shmidt, Andrey V.
2019-07Interaction between financial risk management and value of the firm among private equity firms in frontier markets : a theoretical perspectiveFlorence Waitherero, K.; Wanyoike, Muchina S.; Muriu, Macharia S.
2011The internal audit function of major banks in Malta and its role in risk managementPsaila, Christine
2017La Product Oversight GovernanceMarano, Pierpaolo
2007The management of portfolio risk on the Romanian capital marketDalia, Simion; Toba, Daniel
2022The new digital era : other emerging risks and opportunitiesGrima, Simon; Özen, Ercan; Boz, Hakan
2022The new digital era : other emerging risks and opportunitiesGrima, Simon; Özen, Ercan; Boz, Hakan
2019-06On developing a solvency framework for bookmakersCortis, Dominic
2014A perspective on the proposal for European public sector accounting standards, in the context of accruals in UK government accountingJones, Rowan; Caruana, Josette
2020Risk comparison between leveraged and non-leveraged funds : an analysis of risk relative to the leverage being utilisedGravino, Matthew (2020)
2023The risk landscape in the digital transformation of finance and insuranceReepu, Technowize; Taneja, Sanjay; Grima, Simon
2018Risk management : comprehensive analysis of key approaches on academic literature and professional certificationsMilenkova, D. A.
2018Risk management practices adopted by European financial firms with a Mediterranean connectionGrima, Simon; Bezzina, Frank