Academic literature on the topic 'Risk disclosures'
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Journal articles on the topic "Risk disclosures"
Agustina, Linda, Kuat Waluyo Jati, Niswah Baroroh, Ardian Widiarto, and Pery N. Manurung. "Can the risk management committee improve risk management disclosure practices in Indonesian companies?" Investment Management and Financial Innovations 18, no. 3 (September 6, 2021): 204–13. http://dx.doi.org/10.21511/imfi.18(3).2021.19.
Full textJorgensen, Bjorn N., and Michael T. Kirschenheiter. "Discretionary Risk Disclosures." Accounting Review 78, no. 2 (April 1, 2003): 449–69. http://dx.doi.org/10.2308/accr.2003.78.2.449.
Full textMaingot, Michael, Tony Quon, and Daniel Zeghal. "The disclosure of enterprise risk management (ERM) information: An overview of Canadian regulations for risk disclosure." Journal of Governance and Regulation 2, no. 4 (2013): 13–21. http://dx.doi.org/10.22495/jgr_v2_i4_p2.
Full textRoulstone, Darren T. "Effect of SEC Financial Reporting Release No. 48 on Derivative and Market Risk Disclosures." Accounting Horizons 13, no. 4 (December 1, 1999): 343–63. http://dx.doi.org/10.2308/acch.1999.13.4.343.
Full textMurata, Rio, and Shigeyuki Hamori. "ESG Disclosures and Stock Price Crash Risk." Journal of Risk and Financial Management 14, no. 2 (February 7, 2021): 70. http://dx.doi.org/10.3390/jrfm14020070.
Full textRajgopal, Shivaram. "Early Evidence on the Informativeness of the SEC's Market Risk Disclosures: The Case of Commodity Price Risk Exposure of Oil and Gas Producers." Accounting Review 74, no. 3 (July 1, 1999): 251–80. http://dx.doi.org/10.2308/accr.1999.74.3.251.
Full textGunawan, Juniati, and Criselda Elsa. "RISK DISCLOSURES IN THE MOST ADMIRED COMPANY’S REPUTATION." Media Riset Akuntansi, Auditing & Informasi 20, no. 2 (September 30, 2020): 247. http://dx.doi.org/10.25105/mraai.v20i2.7628.
Full textMadsen, Joshua M., and Jeff L. McMullin. "Economic Consequences of Risk Disclosures: Evidence from Crowdfunding." Accounting Review 95, no. 4 (October 22, 2019): 331–63. http://dx.doi.org/10.2308/accr-52641.
Full textThai, Kevin Huu Phat, and Jacqueline Birt. "Do Risk Disclosures Relating to the Use of Financial Instruments Matter? Evidence from the Australian Metals and Mining Sector." International Journal of Accounting 54, no. 04 (December 2019): 1950017. http://dx.doi.org/10.1142/s1094406019500173.
Full textBuckby, Sherrena, Gerry Gallery, and Jiacheng Ma. "An analysis of risk management disclosures: Australian evidence." Managerial Auditing Journal 30, no. 8/9 (October 5, 2015): 812–69. http://dx.doi.org/10.1108/maj-09-2013-0934.
Full textDissertations / Theses on the topic "Risk disclosures"
Probohudono, Agung Nur. "A comparative analysis of voluntary risk disclosures." Thesis, Curtin University, 2012. http://hdl.handle.net/20.500.11937/2132.
Full textMandala, Waththage Gihani. "Auditors' materiality disclosures." Thesis, Queensland University of Technology, 2017. https://eprints.qut.edu.au/109794/1/Gihani_Mandala%20Waththage_Thesis.pdf.
Full textJohansson, Sara, and Sofia Thörnberg. "Risk Disclosures in Listed Companies : Exploring the Swedish Context." Thesis, Högskolan Kristianstad, Sektionen för Hälsa och Samhälle, 2011. http://urn.kb.se/resolve?urn=urn:nbn:se:hkr:diva-8437.
Full textHodder, Leslie Davis. "Reliability and relevance of market risk disclosures by commercial banks." Access restricted to users with UT Austin EID Full text (PDF) from UMI/Dissertation Abstracts International, 2001. http://wwwlib.umi.com/cr/utexas/fullcit?p3034549.
Full textFilzen, Joshua James 1981. "The Information Content of Risk Factor Disclosures in Quarterly Reports." Thesis, University of Oregon, 2011. http://hdl.handle.net/1794/11536.
Full textI examine whether recently required Risk Factor update disclosures in quarterly reports provide investors with timely information regarding potential future negative outcomes. Specifically, I examine whether Risk Factor updates in 10-Q filings are associated with negative abnormal returns at the time the updates are disclosed and whether quarterly updates are followed by negative earnings shocks. I find that firms presenting updates to their Risk Factor disclosures have lower abnormal returns around the filing date of the 10-Q relative to firms without updates, although I find little evidence to suggest that the strength of this relationship is positively associated with the level of information asymmetry between managers and investors. Using analyst forecasts and a cross-sectional model to forecast earnings as measures of expected earnings prior to the release of Risk Factor updates, I find that firms with updates to their Risk Factors section have lower future unexpected earnings. I also find that firms with Risk Factor updates are more likely to experience future extreme negative earnings forecast errors. These findings suggest that the recent disclosure requirement mandated by the SEC was successful in generating timely disclosure of bad news. However, I also find some evidence that firms with updates to their Risk Factors section have stronger future positive performance shocks relative to firms without Risk Factor Updates, consistent with firms that disclose Risk Factor updates also having greater upside potential.
Committee in charge: Dr. Steven Matsunaga, Chairperson; Dr. Kyle Peterson, Member; Dr. Angela Davis, Member; Dr. Trudy Ann Cameron, Outside Member
Rattanataipop, Phorntep. "Risk disclosures in the annual reports of UK banks, 1995-2010." Thesis, University of Newcastle upon Tyne, 2013. http://hdl.handle.net/10443/1885.
Full textAl, Smadi Safaa Adnan. "Corporate governance and risk disclosures practices in the annual reports of Jordanian banks." Thesis, University of Southampton, 2017. https://eprints.soton.ac.uk/419976/.
Full textYahya, Sofri B. "The communicate effectivness of market risk disclosures in the annual reports of financial firms." Thesis, University of Southampton, 2002. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.249994.
Full textNikam, Prashant Tukaram. "Impact of risk disclosures through direct-to-consumer advertising on elderly consumers' behavioral intent." Connect to this title online, 2003. http://rave.ohiolink.edu/etdc/view?acc%5Fnum=osu1054007801.
Full textTitle from first page of PDF file. Document formatted into pages; contains xv, 159 p.; also includes graphics (some col.) Includes bibliographical references (p. 152-159). Available online via OhioLINK's ETD Center
Bean, Anne J. "An exploration of the usefulness of the disclosures for derivatives in company annual reports." Thesis, Queensland University of Technology, 2016. https://eprints.qut.edu.au/95938/1/Anne_Bean_Thesis.pdf.
Full textBooks on the topic "Risk disclosures"
Kissing, Philipp. Corporate Disclosures and Financial Risk Assessment. Wiesbaden: Springer Fachmedien Wiesbaden, 2016. http://dx.doi.org/10.1007/978-3-658-12460-1.
Full textRussell, Marcia L. Property disclosures: The real estate professional's guide to reducing risk. Chicago: Dearborn Real Estate Education, 2003.
Find full textFinancial Accounting Foundation. Governmental Accounting Standards Board. Guide to implementation of GASB statement 40 on deposit and investment risk disclosures: Questions and answers. Norwalk, CT: Governmental Accounting Standards Board, 2003.
Find full textVeltri, Stefania. Mandatory Non-financial Risk-Related Disclosure. Cham: Springer International Publishing, 2020. http://dx.doi.org/10.1007/978-3-030-47921-3.
Full textProdhan, Bimal. Multinational accounting: Segment disclosure and risk. London: Croom Helm, 1986.
Find full textMultinational accounting: Segment disclosure and risk. London: Croom Helm, 1986.
Find full textPolizzi, Salvatore. Risk Disclosure in the European Banking Industry. Cham: Springer International Publishing, 2022. http://dx.doi.org/10.1007/978-3-030-93967-0.
Full textBoard, Securities and Investments. Cold calling, client money, risk disclosure: The new approach. London: Securities and Investments Board, 1989.
Find full textBoritz, J. Efrim. Approaches to dealing with risk and uncertainty. Toronto, Canada: CICA, 1990.
Find full textTrindade, F. A. Disclosure of risks in proposed medical treatment. London: Stevens, 1993.
Find full textBook chapters on the topic "Risk disclosures"
Johnston, Alejandro. "Liquidity and Funding Disclosures." In Liquidity Risk Management, 263–76. Hoboken, NJ, USA: John Wiley & Sons, Inc, 2016. http://dx.doi.org/10.1002/9781118898130.ch14.
Full textKissing, Philipp. "Introduction." In Corporate Disclosures and Financial Risk Assessment, 1–2. Wiesbaden: Springer Fachmedien Wiesbaden, 2016. http://dx.doi.org/10.1007/978-3-658-12460-1_1.
Full textKissing, Philipp. "Theoretical Foundation and Previous Research Approaches." In Corporate Disclosures and Financial Risk Assessment, 3–31. Wiesbaden: Springer Fachmedien Wiesbaden, 2016. http://dx.doi.org/10.1007/978-3-658-12460-1_2.
Full textKissing, Philipp. "Conceptual Framework and Research Approach." In Corporate Disclosures and Financial Risk Assessment, 33–39. Wiesbaden: Springer Fachmedien Wiesbaden, 2016. http://dx.doi.org/10.1007/978-3-658-12460-1_3.
Full textKissing, Philipp. "Corporate Disclosures of Mid-Caps and Market Risk Indicators." In Corporate Disclosures and Financial Risk Assessment, 41–76. Wiesbaden: Springer Fachmedien Wiesbaden, 2016. http://dx.doi.org/10.1007/978-3-658-12460-1_4.
Full textKissing, Philipp. "Corporate Disclosures and the Decision-Making Process of Financial Investors." In Corporate Disclosures and Financial Risk Assessment, 77–120. Wiesbaden: Springer Fachmedien Wiesbaden, 2016. http://dx.doi.org/10.1007/978-3-658-12460-1_5.
Full textKissing, Philipp. "Synthesis of Developed Models." In Corporate Disclosures and Financial Risk Assessment, 121–24. Wiesbaden: Springer Fachmedien Wiesbaden, 2016. http://dx.doi.org/10.1007/978-3-658-12460-1_6.
Full textKissing, Philipp. "Synopsis." In Corporate Disclosures and Financial Risk Assessment, 125–26. Wiesbaden: Springer Fachmedien Wiesbaden, 2016. http://dx.doi.org/10.1007/978-3-658-12460-1_7.
Full textLi, Jianping, Lu Wei, and Xiaoqian Zhu. "Bank Risk Aggregation with Forward-Looking Textual Risk Disclosures." In Financial Statements-Based Bank Risk Aggregation, 185–205. Singapore: Springer Singapore, 2022. http://dx.doi.org/10.1007/978-981-19-0408-0_10.
Full textLi, Jianping, Lu Wei, and Xiaoqian Zhu. "Analysis of Textual Risk Disclosures in Financial Statements." In Financial Statements-Based Bank Risk Aggregation, 151–84. Singapore: Springer Singapore, 2022. http://dx.doi.org/10.1007/978-981-19-0408-0_9.
Full textConference papers on the topic "Risk disclosures"
Oreshkova, Hristina. "Achieving Disclosure Efficiency Regarding the Climate-Related Issues: A Unique Challenge to the Present-Day Corporate Reporting." In 8th International Scientific Conference ERAZ - Knowledge Based Sustainable Development. Association of Economists and Managers of the Balkans, Belgrade, Serbia, 2022. http://dx.doi.org/10.31410/eraz.2022.117.
Full textXiaodi Zhu, Steve Y. Yang, and Somayeh Moazeni. "Firm risk identification through topic analysis of textual financial disclosures." In 2016 IEEE Symposium Series on Computational Intelligence (SSCI). IEEE, 2016. http://dx.doi.org/10.1109/ssci.2016.7850005.
Full textGroth, Sven S., and Jan Muntermann. "Discovering Intraday Market Risk Exposures in Unstructured Data Sources: The Case of Corporate Disclosures." In 2010 43rd Hawaii International Conference on System Sciences. IEEE, 2010. http://dx.doi.org/10.1109/hicss.2010.152.
Full textKim, Min Gyeong, Kyu Sung Kim, and Kun Chang Lee. "Analyzing the Effects of Topics Underlying Companies' Financial Disclosures about Risk Factors on Prediction of ESG Risk Ratings: Emphasis on BERTopic." In 2022 IEEE International Conference on Big Data (Big Data). IEEE, 2022. http://dx.doi.org/10.1109/bigdata55660.2022.10021110.
Full textJean, Mark S., and Eric Grant. "Management System Enabled ESG Performance." In 2022 14th International Pipeline Conference. American Society of Mechanical Engineers, 2022. http://dx.doi.org/10.1115/ipc2022-86870.
Full textTrabelsi, Slim, Vincent Salzgeber, Michele Bezzi, and Gilles Montagnon. "Data disclosure risk evaluation." In 2009 Fourth International Conference on Risks and Security of Internet and Systems (CRiSIS 2009). IEEE, 2009. http://dx.doi.org/10.1109/crisis.2009.5411979.
Full textDIMITROVA-DOBREVA, DESISLAVA, and SLAVENA STOYANOVA. "DISCLOSURE OF THE RISKS TAKEN BY THE BANKS ON THE EXAMPLE OF COMMERCIAL BANK D AD." In INTERNATIONAL SCIENTIFIC CONFERENCE MATHTECH 2022. Konstantin Preslavsky University Press, 2022. http://dx.doi.org/10.46687/lmfl9871.
Full textTruta, Traian Marius, Farshad Fotouhi, and Daniel Barth-Jones. "Disclosure risk measures for the sampling disclosure control method." In the 2004 ACM symposium. New York, New York, USA: ACM Press, 2004. http://dx.doi.org/10.1145/967900.967964.
Full textKiflee, Ag Kaifah Riyard bin. "Risk Disclosure And Corporate Governance Characteristics." In 13th Asian Academy of Management International Conference 2019. European Publisher, 2020. http://dx.doi.org/10.15405/epsbs.2020.10.1.
Full textAgustin, Putri, Bunga Maharani, and Rochman Effendi. "Financial Risk Disclosure and Corporate Governance." In Conference on International Issues in Business and Economics Research (CIIBER 2019). Paris, France: Atlantis Press, 2021. http://dx.doi.org/10.2991/aebmr.k.210121.006.
Full textReports on the topic "Risk disclosures"
Baboukardos, Diogenis, Dionysia Dionysiou, Richard Slack, Ioannis Tsalavoutas, and Fanis Tsoligkas. Climate Change Risk-related Disclosures in Extractive Industries. ACCA and Adam Smith Business School, 2021. http://dx.doi.org/10.36399/gla.pubs.234936.
Full textTsalavoutas, IIoannis, Baboukardos Baboukardos, Dionysia Dionysiou, and Fanis Tsoligkas. Climate Change Risk-related Disclosures in Extractive Industries: A Comparative Study. ACCA and Adam Smith Business School, 2021. http://dx.doi.org/10.36399/gla.pubs.258686.
Full textBarrios, John, and Thomas Wollmann. A New Era of Midnight Mergers: Antitrust Risk and Investor Disclosures. Cambridge, MA: National Bureau of Economic Research, January 2022. http://dx.doi.org/10.3386/w29655.
Full textBeshears, John, James Choi, David Laibson, and Brigitte Madrian. Does Aggregated Returns Disclosure Increase Portfolio Risk-Taking? Cambridge, MA: National Bureau of Economic Research, March 2011. http://dx.doi.org/10.3386/w16868.
Full textYakovlev, Evgeny, Denis Nekipelov, and Tatiana V. Komarova. Identification, data combination and the risk of disclosure. Institute for Fiscal Studies, December 2011. http://dx.doi.org/10.1920/wp.cem.2011.3811.
Full textPolinsky, A. Mitchell, and Steven Shavell. Mandatory Versus Voluntary Disclosure of Product Risks. Cambridge, MA: National Bureau of Economic Research, December 2006. http://dx.doi.org/10.3386/w12776.
Full textRukundo, Solomon. Tax Amnesties in Africa: An Analysis of the Voluntary Disclosure Programme in Uganda. Institute of Development Studies (IDS), December 2020. http://dx.doi.org/10.19088/ictd.2020.005.
Full textAgarwal, Smisha, Madhu Jalan, Holly C. Wilcox, Ritu Sharma, Rachel Hill, Emily Pantalone, Johannes Thrul, Jacob C. Rainey, and Karen A. Robinson. Evaluation of Mental Health Mobile Applications. Agency for Healthcare Research and Quality (AHRQ), May 2022. http://dx.doi.org/10.23970/ahrqepctb41.
Full textGutiérrez, José E., and Luis Fernández Lafuerza. Credit line runs and bank risk management: evidence from the disclosure of stress test results. Madrid: Banco de España, December 2022. http://dx.doi.org/10.53479/25006.
Full textGutiérrez, José E., and Luis Fernández Lafuerza. Credit line runs and bank risk management: evidence from the disclosure of stress test results. Madrid: Banco de España, January 2023. http://dx.doi.org/10.53479/24998.
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