30 sept. 2022Operational Risk Management of Political Risk: Evidence from Customer Concentration"... our empirical evidence indicates that political risk significantly a firm’s operational risk strategy in terms of managing its...
21 sept. 2022Sell-Side Analysts’ Assessment of Operational Risk: Evidence from Negative ESG Incidents"We use firm-day level data from RepRisk about negative operational incidents that are classified into environmental, social, and/or...
13 sept. 2022Comprehensive empirical assessment of nuclear power risks"The opposition in a number of countries to the inclusion of nuclear energy in a sustainable energy portfolio, in part due to the dread...
7 sept. 2022Operational Loss Recoveries and the Macroeconomic Environment: Evidence from the U.S. Banking Sector"Our findings offer new evidence on how economic shocks transmit to banking industry losses with implications for risk management and...