IMPROVING FINANCIAL RISK MANAGEMENT IN REAL SECTOR ENTERPRISES THROUGH INSTITUTIONAL INVESTMENT MECHANISMS

Mualliflar

  • TDIU

DOI:

https://doi.org/10.60078/2026-vol5-iss3-pp161-163

Annotasiya

Financial risk management has evolved significantly over the past three decades, driven by the increasing complexity of global capital markets, regulatory developments following the 2008 global financial crisis, and the growing prominence of institutional investors as key intermediaries between capital markets and the real economy. Real sector enterprises, those engaged in manufacturing, agriculture, infrastructure, energy, and other productive industries, face a particularly demanding risk landscape characterized by market volatility, interest rate fluctuations, credit constraints, currency exposure, and supply chain disruptions

Bibliografik manbalar

Bushee, B. J. (1998). The Influence of Institutional Investors on Myopic R&D Investment Behavior. The Accounting Review, 73, 305–333. https://ssrn.com/abstract=143834.

116 Bebchuk, L. A., & Weisbach, M. S. (2010). The State of Corporate Governance Research. The Review of Financial Studies, 23(3), 939–961. https://doi.org/10.1093/rfs/hhp121

117 Hutchinson, M., Seamer, M., & Chapple, L. (2015). Institutional Investors, Risk/Performance and Corporate Governance. The International Journal of Accounting, 50(1), 31–52. https://doi.org/10.1016/j.intacc.2014.12.004. 118 Bebchuk, L. A., Cohen, A., & Hirst, S. (2017). The Agency Problems of Institutional Investors. Journal of Economic Perspectives, 31(3), 89–102. https://doi.org/10.1257/jep.31.3.89.

119 CFA Institute. (2026). Portfolio Management for Institutional Investors. CFA Institute Refresher Readings. Retrieved from https://www.cfainstitute.org/insights/professional-learning/refresher- readings/2026/portfolio- management-institutional-investors

120 IE University Center for the Governance of Change & ICEX-Invest in Spain. (2024). Sovereign Wealth Funds 2024: Resilience and Growth in a New Global Landscape. Madrid: IE University. Retrieved from https://static.ie.edu/CGC/SovereignWealthFunds_2024report_IECGC.pdf

Yuklashlar

Nashr qilingan

Qanday qilib iqtibos keltirish kerak

IMPROVING FINANCIAL RISK MANAGEMENT IN REAL SECTOR ENTERPRISES THROUGH INSTITUTIONAL INVESTMENT MECHANISMS. (2026). Nashrlar, 5(3), 161-163. https://doi.org/10.60078/2026-vol5-iss3-pp161-163