Articles with "performance risk" as a keyword



The impact of Shariah compliance on firm's performance and risk

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Published in 2025 at "Review of Financial Economics"

DOI: 10.1002/rfe.1227

Abstract: This study investigates the performance and risk of compliant stocks at the firm level, where compliance is determined by satisfying two screening stages outlined by Islamic law. Our empirical analysis employs quarterly cross‐sectional regressions, assessing… read more here.

Keywords: risk; performance risk; performance; impact shariah ... See more keywords
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Below-aspiration performance and risk-taking behaviour in the context of Taiwanese electronic firms: a contingency analysis

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Published in 2021 at "Asia Pacific Business Review"

DOI: 10.1080/13602381.2021.1932091

Abstract: This study combines the behavioural theory and the behavioural agency theory of the firm to investigate managerial risk-taking behaviour at times of below-aspiration performance and the influence o... read more here.

Keywords: aspiration performance; taking behaviour; risk taking; performance risk ... See more keywords