Financial Risk Management and Sustainability

Benau, María Antonia García; Gambetta, Nicolás; García, Laura Sierra

doi:10.3390/su13158300

Cited by 6 publications

(5 citation statements)

References 17 publications

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“…Although this can be to a certain extent or a short period for the enterprise to seek higher profits, behind the high returns is the corresponding economic risk, because once the enterprise has financial management problems, then the enterprise is bound to suffer serious economic losses, or even bankruptcy and closure. Throughout the current situation of financial investment in Chinese enterprises, there are still a variety of problems, so enterprise managers should strengthen financial risk prevention and control, to minimize the risk of investment, and strive to obtain a greater economic profit, to lay a solid foundation for the rapid development of enterprises [9][10][11].…”

Section: Introductionmentioning

confidence: 99%

Risk Analysis of Financial Investment in Enterprise Financial Management in the Information Age

2024

Applied Mathematics and Nonlinear Sciences

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This paper introduces the GAS framework into the research problem of financial asset risk in the financial management of enterprises in the information age, gives the basic expression of the GAS framework model, improves based on the basic expression, and combines it with the traditional GARCH model to construct the GAS-GARCH-sst model. After that, the study of financial investment risk is extended further by constructing the GAS-factor Copula model, and when the parameters of the model are extrapolated, a two-step estimation method is used, i.e., the parameters of the marginal distribution and the parameters of the Copula model are extrapolated separately. Finally, with the help of the GAS-Factor Copula model, the financial investment risk analysis of ML Company can shows that the return on net assets, return on total assets and cost-expense margin of ML Company are lower than the industry average since 2020, and the growth rate of operating income has changed greatly, ranging from -354.88% to 54.3%. Cost-expense margin has been declining consistently since 50.1% in 2017, while cash inflow in investing activities is only 1.9%-17.57% of cash outflow in 2016-2021. This indicates that ML is facing the challenge of financial risk in various financial investments in the information age.

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Section: Introductionmentioning

confidence: 99%

Risk Analysis of Financial Investment in Enterprise Financial Management in the Information Age

2024

Applied Mathematics and Nonlinear Sciences

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“…The formation of the SDGs in 2015 created a new context for the connection between financial risk and sustainability, although the results are not immediately apparent. (Benau et al, 2021) This research paper embarks on a critical exploration at the nexus of foreign exchange policies and sustainable development aspirations, illuminating the profound impact of foreign exchange reserves allocation on key sectors essential for societal progress. In an era marked by interconnectivity, nations grapple not only with the challenge of bolstering economic stability but also with the imperative of aligning their policies with sustainable development imperatives.…”

Section: Introductionmentioning

confidence: 99%

Forex Reserves: A Catalyst for Economic Sustainability

Mishra,

Prof.

2024

kuey

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The intersection of foreign exchange reserves allocation and the pursuit of Sustainable Development Goals 8 (SDG 8) stands at the forefront of contemporary economic discourse. This research paper conducts a comprehensive analysis aimed at understanding the intricate relationship between countries' Foreign Exchange Reserves and their progress toward achieving sustainable development. Through quantitative analysis, this research evaluates the alignment of foreign exchange reserves with SDGs 8 by identifying the linkage between Forex and GVA. The findings reveal valuable insights into the patterns of foreign exchange allocation and their significance for sustainable development initiatives. Moreover, this research offers a clear perspective for optimizing foreign exchange reserve management to better serve the aspirations of sustainable development. This study offers a vital framework for policymakers, economists, and transnational institutions striving to harmonize economic stability with sustainable development priorities on a global scale. Granger Causality test have been considered for Quantitative analysis of data.

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“…With the continuous development of the market economy, social competition is becoming more and more intense, and enterprises are facing more risks and challenges [1][2]. Enterprises need to strengthen financial management to promote the improvement of their economic efficiency, maximize the avoidance of possible financial fraud and other illegal acts, ensure the safety of their assets, and minimize the resulting economic losses [3][4][5]. If you want to enhance the development quality of enterprise financial management, you need to reasonably combine the full-cost accounting economic management model with the accounting standards system and find out the problems that exist in the combination of the two in a timely manner [6][7].…”

Section: Introductionmentioning

confidence: 99%

Comprehensive Evaluation of Enterprise Financial Management Based on Full-Cost Accounting Economic Management Model

2023

Applied Mathematics and Nonlinear Sciences

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The full-cost accounting economic management model plays a key role in the comprehensive evaluation of enterprise financial management. This paper first discusses the application of the full-cost accounting economic management mode, including its importance and application mode. Secondly, it constructs a comprehensive financial management evaluation index system to analyze the effectiveness of the full-cost accounting economic management mode and uses the entropy value method to calculate the weight of the indexes as well as the efficacy coefficient method to determine the financial risk level. Finally, examples are used to verify the financial management risk of the enterprise in the full-cost accounting economic management mode. The results show that the entropy value method combined with the efficacy coefficient to solve the investment risk under the accounts receivable turnover rate entropy value of 0.9523, the financing risk of the weight value of 0.2465. Through full-cost accounting economic management model can be evaluated for the level of risk of enterprise financial management so that the enterprise understands its financial development and then makes more correct business decisions.

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Financial Risk Management and Sustainability

Abstract: In the last decades, the studies that analyze the links between corporate social responsibility and financial performance in developed countries show mixed and inconclusive results, so additional research is required [...]

Cited by 6 publications

References 17 publications

Risk Analysis of Financial Investment in Enterprise Financial Management in the Information Age

Risk Analysis of Financial Investment in Enterprise Financial Management in the Information Age

Forex Reserves: A Catalyst for Economic Sustainability

Comprehensive Evaluation of Enterprise Financial Management Based on Full-Cost Accounting Economic Management Model

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