Individual financial risk tolerance and the global financial crisis

2013 ◽  
Vol 55 (1) ◽  
pp. 165-185 ◽  
Author(s):  
Paul Gerrans ◽  
Robert Faff ◽  
Neil Hartnett
Keyword(s):  
Financial Crisis ◽  
Financial Risk ◽  
Global Financial Crisis ◽  
Risk Tolerance ◽  
The Global Financial Crisis ◽  
Financial Risk Tolerance

BIBLIOMETRIC ANALYSIS OF FINANCIAL CRISIS RESEARCH

2020 ◽  
pp. 1-28
Author(s):  
CHIEN-LUNG HSU ◽  
CHUN-HAO CHIANG
Keyword(s):  
Financial Crisis ◽  
Financial Crises ◽  
Financial Risk ◽  
Global Financial Crisis ◽  
Market Risk ◽  
Prudential Supervision ◽  
Occurrence Data ◽  
Lehman Brothers ◽  
The Global Financial Crisis ◽  
The Relationship

The global financial crisis that followed Lehman Brothers’ declaration of bankruptcy in September 2008 critically highlighted the significance of research on systemic risk and macro-prudential supervision. Accordingly, this paper mainly analyzed the relationship between financial crises and the article output in financial crisis research through the application of bibliometrics. The occurrence of a financial crisis leads to changes in the output of articles on crisis and risks. Hence, we focused on bibliographic coupling (e.g., co-authorship, co-occurrence), data classification by risk type in this study (e.g., market risk, credit risk) and citation analysis (e.g., top 1% cited paper). Meanwhile, the analysis indicated the most relevant disciplines in financial crisis research. For example, the number of top 1% cited articles and citations, MARKET RISK documents and citations published the most papers. In other words, the market risk is valued in the financial risk literature.

scholarly journals The performance of Islamic banks during the 2008 global financial crisis

2019 ◽  
Vol 10 (3) ◽  
pp. 407-420 ◽  
Author(s):  
Mohammed Ebrahim Hussien ◽  
Md. Mahmudul Alam ◽  
Md. Wahid Murad ◽  
Abu N.M. Wahid
Keyword(s):  
Financial Crisis ◽  
Financial Risk ◽  
Global Financial Crisis ◽  
Structural Break ◽  
Capital Adequacy ◽  
Data Series ◽  
Islamic Banks ◽  
Content Type ◽  
Before And After ◽  
The Global Financial Crisis

Purpose The purpose of this study is to analyze the profitability performance of Islamic banks (IBs) of the Gulf Cooperation Council (GCC) region during 2008 global financial crisis. Design/methodology/approach Bank-specific data are taken from the Bank Scope database and macroeconomic data are collected from International Financial Statistics. Using a panel data series of 30 banks for the period of 2005 to 2011, the study shows the evidence of structural break for the crisis year as well as the factors that impact the profitability of IBs. Findings The performance of GCC IBs was significantly influenced during the crisis period by capital adequacy, credit risk, financial risk, operational efficiency, liquidity, bank size, gross domestic product, growth rate of money supply, bank sector development and inflation rate. The study also finds that there is a structural change before and after the global financial crisis. Originality/value This is an original study that shows that the Sharīʿah-compliant banks have performed better during the crisis and are not affected based on their internal performance records; rather, they have been affected indirectly from the macro shock owing to the overall economic crisis.

The Global Financial Crisis 2007/2008 and Financial Risk Management

2018 ◽  
pp. 192-199
Keyword(s):  
Risk Management ◽  
Financial Crisis ◽  
Six Sigma ◽  
Financial Risk ◽  
Global Financial Crisis ◽  
Financial Risk Management ◽  
The Real ◽  
The Global Financial Crisis

This chapter covers the global financial crisis of 2007/2008 and outlines the real issues involved at that time specifically considering Financial Risk Management. The chapter highlights what has (or has not) been done to ensure such an event does not occur again. In particular, it elaborates how the Six Sigma DMAIC approach might have averted such a disaster.

scholarly journals Bayesian Forecasting for Financial Risk Management, Pre and Post the Global Financial Crisis

2011 ◽  
Vol 31 (8) ◽  
pp. 661-687 ◽  
Author(s):  
Cathy W.S. Chen ◽  
Richard Gerlach ◽  
Edward M. H. Lin ◽  
W. C. W. Lee
Keyword(s):  
Risk Management ◽  
Financial Crisis ◽  
Financial Risk ◽  
Global Financial Crisis ◽  
Bayesian Forecasting ◽  
Financial Risk Management ◽  
The Global Financial Crisis

On the formation of a New Paradigm of fiscal Policy

2013 ◽  
pp. 152-158 ◽  
Author(s):  
V. Senchagov
Keyword(s):  
Public Finance ◽  
Fiscal Policy ◽  
Financial Crisis ◽  
Global Financial Crisis ◽  
Domestic Demand ◽  
Real Economy ◽  
New Paradigm ◽  
Monetary Aggregate ◽  
The Past ◽  
The Global Financial Crisis

Due to Russia’s exit from the global financial crisis, the fiscal policy of withdrawing windfall spending has exhausted its potential. It is important to refocus public finance to the real economy and the expansion of domestic demand. For this goal there is sufficient, but not realized financial potential. The increase in fiscal spending in these areas is unlikely to lead to higher inflation, given its actual trend in the past decade relative to M2 monetary aggregate, but will directly affect the investment component of many underdeveloped sectors, as well as the volume of domestic production and consumer demand.

ASPEK ETIK DAN SISTEMIK DALAM EKONOMI DAN BISNIS ISLAM

ALQALAM ◽  
2014 ◽  
Vol 31 (1) ◽  
pp. 187
Author(s):  
Budi Harsanto
Keyword(s):  
Financial Crisis ◽  
Business Ethics ◽  
Moral Hazard ◽  
Global Financial Crisis ◽  
Financial Institution ◽  
Research Question ◽  
Academic Journals ◽  
Lehman Brothers ◽  
The World ◽  
The Global Financial Crisis

The fall of Enron, Lehman Brothers and other major financial institution in the world make researchers conduct various studies about crisis. The research question in this study is, from Islamic economics and business standpoint, why the global financial crisis can happen repeatedly. The purpose is to contribute ideas regarding Islamic viewpoint linked with the global financial crisis. The methodology used is a theoretical-reflective to various article published in academic journals and other intellectual resources with relevant themes. There are lots of analyses on the causes of the crisis. For discussion purposes, the causes divide into two big parts namely ethics and systemic. Ethics contributed to the crisis by greed and moral hazard as a theme that almost always arises in the study of the global financial crisis. Systemic means that the crisis can only be overcome with a major restructuring of the system. Islamic perspective on these two aspect is diametrically different. At ethics side, there is exist direction to obtain blessing in economics and business activities. At systemic side, there is rule of halal and haram and a set of mechanism of economics system such as the concept of ownership that will early prevent the seeds of crisis. Keywords: Islamic economics and business, business ethics, financial crisis 

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