Abtahi, M., and Ali Askari, A. (2021). Evaluating financial risks in construction projects. In: The 6th International Conference on Developments in Management, Economics and Accounting, Tehran.
Alexander, M., Helsetha, E., Olav, S., Molnárab, K., and Norlin, K.M. (2020). Can policy and financial risk predict stock markets. Journal of Economic Behavior and Organization, 176, 701-719.
Ali, I., Golgeci, I., and Arslan, A. (2023). Achieving resilience through knowledge management practices and risk management culture in agri-food supply chains. Supply Chain Management: An International Journal, 28(2), 284-299.
Almamy, J., Aston, J., and Ngwa, L. N. (2016). An evaluation of Altman's Z-score using cash flow ratio to predict corporate failure amid the recent financial crisis: Evidence from the UK. Journal of Corporate Finance, 36, 278-285.
Atkins, D., Drennan, L., and Bates, I. (2006). Reputational Risk: A Question of Trust. Global Professional Publishing, London.
Ayton, J., Krasnikova, N., and Malki, I. (2022). Corporate social performance and financial risk: Further empirical evidence using higher frequency data. International Review of Financial Analysis, 80, 102030.
Bai, X., Cheng, L., and Iris, Ç. (2022). Data-driven financial and operational risk management: Empirical evidence from the global tramp shipping industry. Transportation Research Part E: Logistics and Transportation Review, 158, 102617.
Bansal, A., Kauffman, R., Mark, R. M., and Peters, E. (1992). Financial Risk and Financial Risk Management Technology (RMT): Issues and Advantages.
Basel Committee on Banking Supervision (2001). Working paper on the regulatory treatment of operational risk. Working paper, Basel Committee on Banking Supervision, Bank for International Settlements, Basel.
Bogodistov, Y., and Wohlgemuth, V. (2017). Enterprise risk management: a capability-based perspective. The Journal of Risk Finance, 18(3), 234-251.
Brunner-Kirchmair, T. M., and Wiener, M. (2019). Knowledge is power–conceptualizing collaborative financial risk assessment. The Journal of Risk Finance, 20(3), 226-248.
Cepeda Pico, P. (2023). De-urbanization: From the Shock to the Revolution of a New Urban Logic. In Urbicide: The Death of the City (pp. 751-776). Cham: Springer International Publishing.
Chapman, R.J. (2011). Simple Tools and Techniques for Enterprise Risk Management. John Wiley and Sons, Hoboken.
Chen, N., Ribeiro, B., and Chen, A. (2016). Financial credit risk assessment: a recent review. Artificial Intelligence Review, 45, 1-23.
Chiefs, A., and Baniyan, A. (2020). Factors affecting Islamic financial risk management. In: 5th National Conference on Economics, Management and Accounting, Ahvaz.
Chiu, H. Y. (2023). Prospects for International Financial Deglobalisation and its Potential Impact on International Financial Regulation. Law and Financial Markets Review.
Choudhary, N. A., Singh, S., Schoenherr, T., and Ramkumar, M. (2023). Risk assessment in supply chains: a state-of-the-art review of methodologies and their applications. Annals of Operations Research, 322(2), 565-607.
Chuwa, L., and Perfect-Mrema, J. (2023). Strengths, weaknesses, and opportunities of local content policy, legal, and institutional framework in the upstream natural gas sector in Tanzania. Resources Policy, 81, 103304.
Dey, R. K., Hossain, S. Z., and Rezaee, Z. (2018). Financial risk disclosure and financial attributes among publicly traded manufacturing companies: Evidence from Bangladesh. Journal of Risk and Financial Management, 11(3), 50.
Elliott, K., Price, R., Shaw, P., Spiliotopoulos, T., Ng, M., Coopamootoo, K., and van Moorsel, A. (2021). Towards an equitable digital society: artificial intelligence (AI) and corporate digital responsibility (CDR). Society, 58(3), 179-188.
Ergu, D., Kou, G.S., Hi, Y., and Shi, Y. (2014). Analytic network process in risk assessment and decision analysis. Computers and Operations Research, 42(2), 58–74.
Fadaei, A., Alirezaei, A.T., Hashemzadeh Khorasgani, G., and Fathi Hafeshjani, K. (2021): Financial risk management in the automotive industry with the approach of fuzzy network analysis. Financial Engineering and Portfolio Management, 12(47), 331-344.
Fali, I., Nyor, T., and Mustapha, O. L. (2020). Financial risk and financial performance of listed insurance companies in Nigeria. European Journal of Business and Management, 12(12), 143-153.
Farhadi, M., and Fuladi, M. (2021). Investigating the impact of growth opportunities and stock liquidity on the relationship between the quality of the corporate governance system and the risk of financial distress. In: The 9th international conference on modern techniques of management, accounting, economics and banking with the approach of business growth.
Francke, A. E., and Carrete, L. (2023). Consumer self-regulation: Looking back to look forward. A systematic literature review. Journal of Business Research, 157, 113461.
Fu, J.J. (2015). editor Establishment and research on the model of the company’s financial risk warning based on principal component analysis and logistic regression. In: International Conference on Education Technology, Management and Humanities Science, Atlantis Pres.
Habibi Dehri, M., Qobadi, A., Sabzevari Amale, Z., and Faraji, P., (2021): Identifying and ranking types of financial risk in Islamic usury-free banking. In: The fourth national conference on the development of science and new technologies in management, accounting and computer, Tehran.
Hampton, J.J. (2014). Fundamentals of Enterprise Risk Management: How Top Companies Assess Risk, Manage Exposure, and Seize Opportunity. Amacom, New York, NY.
Harvey, J. (2008). Financial Risk Management. 47th ed. The Chartered Institute of Management Accountants, London.
Hernández, C. T., Huerta, E. M., and Conde, S. K. S. (2023). Risk Management and Performance of the MIPyMES in the Commerce Sector in the State of Tlaxcala. European Journal of Business and Management Research, 8(1), 116-125.
Himounet, N. (2022). Searching the nature of uncertainty: Macroeconomic and financial risks VS geopolitical and pandemic risks. International Economics, 170:1-31.
Holton, G.A. (2004). Defining risk. Financial Analysts Journal, 60,19–25.
Horcher, K.A. (2011). Essentials of Financial Risk Management. John Wiley and Sons, Hoboken.
Isiaka, L.O. (2018). Effect of Liquidity Risk, Premium Growth on the Performance of Quoted InsuranceFirms in Nigeria: A Panel Data Analysis. American Finance and Banking Review, 2:40–89.
Khaskheli, M. B., Wang, S., Yan, X., and He, Y. (2023). Innovation of the Social Security, Legal Risks, Sustainable Management Practices and Employee Environmental Awareness in The China–Pakistan Economic Corridor. Sustainability, 15(2), 1021.
Lam, J. (2017). Implementing Enterprise Risk Management: From Methods to Applications. John Wiley and Sons, Hoboken.
Lan, H., Ma, X., Qiao, W., and Deng, W. (2023). Determining the critical risk factors for predicting the severity of ship collision accidents using a data-driven approach. Reliability Engineering and System Safety, 230, 108934.
Liebenberg, A. P., and Hoyt, R. E. (2003). The determinants of enterprise risk management: Evidence from the appointment of chief risk officers. Risk management and insurance review, 6(1), 37-52.
Liu, J., Wang, D., Lin, Q., and Deng, M. (2023). Risk assessment based on FMEA combining DEA and cloud model: A case application in robot-assisted rehabilitation. Expert Systems with Applications, 214, 119119.
Liu, F., Zhang, Y., and Li, L. (2022). Review of Systematic Financial Risk Research Based on Knowledge Map. Procedia Computer Science, 199, 315-322.
Liu, Y., Zhu, J., Tuwor, C. P., Ling, C., Yu, L., and Yin, K. (2023). The impact of the COVID-19 pandemic on global trade-embodied carbon emissions. Journal of Cleaner Production, 137042.
Manjengwa, E. R., Dorfling, C., and Tadie, M. (2023). Development of a conceptual framework to evaluate factors that affect drivers for stakeholder engagement in mine waste management. Resources Policy, 81, 103280.
Martinelli, R. J., and Milosevic, D. Z. (2016). Project management toolbox: tools and techniques for the practicing project manager. John Wiley and Sons.
Matillaevich HO (2016). Financial Risk Management At The Enterprise: Methods and Models. Working papers 2016-03-17, Voice of Research.
McShane, M. K., Nair, A., and Rustambekov, E. (2011). Does enterprise risk management increase firm value?. Journal of Accounting, Auditing and Finance, 26(4), 641-658.
Mohammed, A., and Sykes, R. (2012). Sharpening strategic risk management. Resilience: A journal of Strategy and Risk.
Müller, A. W., and Müller-Stewens, G. (2009). Strategic Foresight: Trend-und Zukunftsforschung in Unternehmen–Instrumente, Prozesse, Fallstudien. Schäffer-Poeschel.
Ngene, G. M., and Tah, K. A. (2023). How are policy uncertainty, real economy, and financial sector connected?. Economic Modelling, 106291.
Niazi, F., and Hosseini, S.M.M. (2021). The relationship between systematic risk and financial leverage according to the role of asset quality in banks admitted to the Iranian capital market. In: The 10th International Conference on Financial Management, Business, Banking, Economics and Accounting.
Nocco, B. W., and Stulz, R. M. (2022). Enterprise Risk Management: Theory and Practice. Journal of Applied Corporate Finance, 34(1), 81-94.
Oliver, B.R. (2001). Issues in Financial Risk Management in Australia. Ph.D. thesis, Australian National University, Canberra, Australia
Olson, D. L., and Wu, D. D. (2010). A review of enterprise risk management in supply chain. Kybernetes, 39(5), 694-706.
Onsongo, S. K., Muathe, S. M., and Mwangi, L. W. (2020). Financial risk and financial performance: evidence and insights from commercial and services listed companies in Nairobi securities exchange, Kenya. International Journal of Financial Studies, 8(3), 51.
Padash, A., and Ghatari, A. R. (2020). Toward an Innovative Green Strategic Formulation Methodology: Empowerment of corporate social, health, safety and environment. Journal of cleaner production, 261, 121075.
Pritchard, C.L. (2015). Risk Management: Concepts and Guidance. CRC Press, Boca Raton.
Quan, L., Al-Ansi, A., and Han, H. (2022). Assessing customer financial risk perception and attitude in the hotel industry: Exploring the role of protective measures against COVID-19. International Journal of Hospitality Management, 101, 103123.
Rabbani, A. G., and Grable, J. E. (2022). Can portfolio risk be described with estimates of financial risk tolerance calibration?. Finance Research Letters, 46, 102492.
Roy, K., and Bandopadhyay, K. (2021). Financial risk and firm value: is there any trade-off in the Indian context? Rajagiri Management Journal, 16(3), 226-238.
Sharma, B., Thulasiram, R.K., and Thulasiraman, P. (2015). Computing value-at-risk using genetic algorithm. Journal of Risk Finance, 16(2), 170-189.
Shekarkhah, J., Babajani, J., and Hamzeh, E. (2021). Identifying and continuously monitoring the financial and non-financial risks of the pharmaceutical industry in internal audit. Accounting Experimental Research Quarterly, 11(1).
Shirinpour, M., Haji, G., Sarlak, A., and Alipour, H. (2022). Asymmetric Effects of Oil Price, Exchange Rate and Money Volume on Stock Returns of Tehran Stock Exchange. Environmental Energy and Economic Research, 1-21, S049.
Silipo, D. B., Verga, G., and Hlebik, S. (2023). Managerial Beliefs and Banking Behavior. Journal of Financial Services Research, 1-31.
Song, J., Zhang, Z., and So, M. K. (2021). On the predictive power of network statistics for financial risk indicators. Journal of International Financial Markets, Institutions and Money, 75, 101420.
Spanó, R., and Zagaria, C. (2022). Integrating Performance Management and Enterprise Risk Management Systems: Emerging Issues and Future Trends. Emerald Group Publishing.
Stover, O., Karve, P., and Mahadevan, S. (2023). Reliability and risk metrics to assess operational adequacy and flexibility of power grids. Reliability Engineering and System Safety, 231, 109018.
Toma, F. M., Cepoi, C. O., Kubinschi, M. N., and Miyakoshi, M. (2023). Gazing through the bubble: an experimental investigation into financial risk-taking using eye-tracking. Financial Innovation, 9(1), 1-27.
Uquillas, A., and Tonato, R. (2022). Inter-portfolio credit risk contagion including, macroeconomic and financial factors: A case study for Ecuador. Economic Analysis and Policy, 73, 299-320.
Varouqa, I. F. (2023). Risks management of infrastructure line services and their impact on the financial costs of road projects in Jordan. Measurement: Sensors, 25, 100647.
Wang, J., Cui, M., and Chang, L. (2023). Evaluating economic recovery by measuring the COVID-19 spillover impact on business practices: evidence from Asian markets intermediaries. Economic Change and Restructuring, https://doi.org/10.1007/s10644-023-09482-z.
Wang, K., and Chen, Y. (2023, March). Design of Financial and Economic Monitoring System Based on Big Data Clustering. In Advanced Hybrid Information Processing: 6th EAI International Conference, ADHIP 2022, Changsha, China, September 29-30, 2022, Proceedings, Part I (pp. 426-439). Cham: Springer Nature Switzerland.
Wei, X., Xiao, X., Zhou, Y., and Zhou, Y. (2023). Spillover effects between liquidity risks through endogenous debt maturity. Journal of Financial Markets, 100814.
Wolff, M., and Mykhnenko, V. (2023). COVID-19 as a game-changer? The impact of the pandemic on urban trajectories. Cities, 134, 104162.
Yazdi, M., Mohammadpour, J., Li, H., Huang, H. Z., Zarei, E., Pirbalouti, R. G., and Adumene, S. (2023). Fault tree analysis improvements: A bibliometric analysis and literature review. Quality and Reliability Engineering International.
Zhuang, M., Bi, Y., Han, L., Qiao, C., Xie, H., Qin, F., et al. (2023). Residual pattern, dietary risk assessment and livestock dietary burden of five fungicides on wheat in twelve different regions of China. Journal of Food Composition and Analysis, 115, 104974.