The Indirect Relation between Corporate Governance and Financial Stability

Lupu, Iulia

doi:10.1016/s2212-5671(15)00254-3

Cited by 20 publications

(10 citation statements)

References 7 publications

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“…Other insights were the relation between financial risk and economic development (Calmès & Theoret, 2014;Lupu, 2015;Fazio et al, 2015;Fernández et al, 2016).…”

Section: Quantitative Analysis In Financial Regulationmentioning

confidence: 99%

Machine Learning Methods for Systemic Risk Analysis in Financial Sectors

Kou

Chao

Alsaadi

et al. 2019

Technological and Economic Development of Economy

229

118

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Financial systemic risk is an important issue in economics and financial systems. Trying to detect and respond to systemic risk with growing amounts of data produced in financial markets and systems, a lot of researchers have increasingly employed machine learning methods. Machine learning methods study the mechanisms of outbreak and contagion of systemic risk in the financial network and improve the current regulation of the financial market and industry. In this paper, we survey existing researches and methodologies on assessment and measurement of financial systemic risk combined with machine learning technologies, including big data analysis, network analysis and sentiment analysis, etc. In addition, we identify future challenges, and suggest further research topics. The main purpose of this paper is to introduce current researches on financial systemic risk with machine learning methods and to propose directions for future work.

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“…Other insights were the relation between financial risk and economic development (Calmès & Theoret, 2014;Lupu, 2015;Fazio et al, 2015;Fernández et al, 2016).…”

Section: Quantitative Analysis In Financial Regulationmentioning

confidence: 99%

Machine Learning Methods for Systemic Risk Analysis in Financial Sectors

Kou

Chao

Alsaadi

et al. 2019

Technological and Economic Development of Economy

229

118

View full text Add to dashboard Cite

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“…Large companies tend to have a high demand for public information when compared to a small companies. More detailed disclosure of the company to external parties would endagered the company's smaller competition so that the disclosure of financial statements is not as great as large corporations (Suripto & Baridwan, 1999;Lupu, 2015). The greater the capital, more assets were used, the greatest impact in achieving the targets and the various interests of the company will provide the special pressure facing management.…”

Section: Influence Of Firms Size To Fraud Financial Statementmentioning

confidence: 99%

Corporate Governance in Detecting Lack of Financial Report

Syamsudin

Imronudin

Utomo

et al. 2017

JDM

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Fraudulent financial statements begins with the act of manipulating the financial statements for personal gain. Efforts to fulfill obligations on the rights of stakeholders make corporate governance play an important role in minimizing the occurrence of fraudulent financial statements. This study aims to investigate the phenomenon of corporate governance in detecting fraud or irregularities in the preparation of financial statements. Fraud detection is measured by the Beneish model.. The sample used in this research is 694 with manufacturing company period 2011-2015. Sampling technique with purposive sampling method. To test the Hypothesis used logistic regression analysis with moderation model. The results obtained are foreign ownership, domestic ownership and public ownership significant negative effect on fraud financial statement. While firm size has a significant positive effect fraud financial statement. Firm size as a moderating variable further strengthens the relationship between foreign ownership, domestic ownership and public ownership of fraud financial statements. AbstrakKecurangan laporan keuangan diawali dengan perbuatan memanipulasi laporan keuangan demi mendapatkan keuntungan pribadi. Upaya pemenuhan kewajiban terhadap hak para stakeholder membuat corporate governance berperan penting dalam meminimalisir terjadinya kecurangan laporan keuangan. Penelitian ini bertujuan untuk menyelidiki fenomena corporate governance dalam mendeteksi kecurangan atau penyimpangan dalam penyusunan laporan keuangan. Sampel yang digunakan pada penelitian ini yaitu 694 dengan perusahaan manufaktur periode 2011-2015. Teknik pengambilan sampel dengan metode purposive sampling. Untuk menguji hipotesis digunakan analisis regresi logistik dengan model moderasi. Hasil penelitian yang didapat adalah kepemilikan asing, kepemilikan domestik, dan kepemilikan publik berpengaruh negatif signifikan terhadap fraud financial statement. Sedangkan firm size memiliki pengaruh positif signifikan fraud financial statement. Firm size sebagai variabel moderasi semakin memperkuat hubungan antara kepemilikan asing, kepemilikan domestik, dan kepemilikan publik terhadap fraud financial statement.

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“…The implementation of corporate governance can provide a long-term perspective for the market and will increase institutional participation. Risk-taking is common, especially for financial institutions, although the impact can at times go beyond the expected economic and social levels and lead to financial instability [19]. Just as in Indonesia, corporate governance for the banking and insurance industries has been a focus for Bank Negara Malaysia ever since the Asian financial crisis of 1997, reflecting the fact that the financial industry plays an important role as an intermediary that greatly affects public trust [20].…”

Section: B Research Hypothesesmentioning

confidence: 99%

Market Reaction to Announcement of the Corporate Governance “Comply or Explain” Regulation and Determinants of Compliance Level

Anintyarini¹,

Utama²

2019

Proceedings of the 12th International Conference on Business and Management Research (ICBMR 2018)

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The purpose of this study is to investigate the market reaction in Indonesia to the announcement of the Financial Services Authority Regulation (POJK) on the implementation of corporate governance guidelines using a "comply or explain" approach. In addition, the study examines the effects of trends in industry (financial industry or other industries) and the degree of ownership concentration on compliance with the POJK, as intended, in the annual reports of companies. An event study test reveals that the POJK's announcement has not been responded to by the market. The public had been aware of the regulation in the context of corporate governance for certain particular industries, in addition to other specific regulations, prior to it being issued by the Financial Services Authority (OJK). Furthermore, the results of the analysis revealed a higher trend for compliance with the POJK for the financial industry. This is indicative of more accountable and transparent management within the financial industry. In relation to ownership concentration, firms with high ownership concentrations have tended not to contravene the POJK with respect to the inclusion in their annual reports of the implementation of corporate governance guidance, since these regulations are mandatory for all public firms.

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The Indirect Relation between Corporate Governance and Financial Stability

Cited by 20 publications

References 7 publications

Machine Learning Methods for Systemic Risk Analysis in Financial Sectors

Machine Learning Methods for Systemic Risk Analysis in Financial Sectors

Corporate Governance in Detecting Lack of Financial Report

Market Reaction to Announcement of the Corporate Governance “Comply or Explain” Regulation and Determinants of Compliance Level

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