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Financial Analysis, Corporate Finance and Risk Management The reprint Financial Analysis, Corporate Finance and Risk Management combines eighteen articles that explore the key aspects of financial analysis, corporate financing strategies, and risk management. This Book offers new approaches to understanding and tackling financial challenges in a constantly changing economic landscape. The articles within this reprint discuss topics such as corporate debt in Portuguese firms, the relationship between debt and earnings quality in small- and medium-sized enterprises, and how gender diversity and managerial behavior influence financial decisions. Additionally, this reprint explores how risk management can be enhanced with new methodologies and technologies, such as artificial intelligence. Other themes covered include sustainability in finance, financial market volatility, and the impact of economic changes in emerging countries. These contributions are vital for improving financial decision-making and promoting stability within organizations. This reprint is an essential read for researchers, professionals, and policymakers interested in innovative and resilient financial practices.

Preface . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ix
Eul´alia Santos and Margarida Freitas Oliveira
Special Issue “Financial Analysis, Corporate Finance and Risk Management”
Reprinted from: Risks 2025, 13, 43, https://doi.org/10.3390/risks13030043 . . . . . . . . . . . . . 1
Fernando Tavares, Eul´alia Santos, Margarida Freitas Oliveira and Lu´ıs Almeida
Determinants of Corporate Indebtedness in Portugal: An Analysis of Financial Behaviour
Clusters
Reprinted from: Risks 2024, 12, 91, https://doi.org/10.3390/risks12060091 . . . . . . . . . . . . . 5
Davood Askarany, Soleil Jafari, Azam Pouryousof, Sona Habibi and Hassan Yazdifar
Board Gender Diversity and Risk Management in Corporate Financing: A Study on Debt
Structure and Financial Decision-Making
Reprinted from: Risks 2025, 13, 11, https://doi.org/10.3390/risks13010011 . . . . . . . . . . . . . 25
Ermanno C. Tortia
Dividend-Based Labor Remuneration and Tradable Shares in Worker Cooperatives
Reprinted from: Risks 2024, 13, 5, https://doi.org/10.3390/risks13010005 . . . . . . . . . . . . . . 47
Helmi Jedidi and Georges Dionne
Nonparametric Testing for Information Asymmetry in the Mortgage Servicing Market
Reprinted from: Risks 2024, 12, 192, https://doi.org/10.3390/risks12120192 . . . . . . . . . . . . 69
Marco Desogus, Enrico Sergi and Stefano Zedda
The Role of Credit Consortia in the Financial Structure of Sardinian Companies During the
SARS-CoV-2 Crisis
Reprinted from: Risks 2024, 12, 190, https://doi.org/10.3390/risks12120190 . . . . . . . . . . . . 105
Samar F. Abou Ltaif, Simona Mihai-Yiannaki and Alkis Thrassou
The Role of Personal Remittances in Economic Development: A Comparative Analysis with
Foreign Direct Investment in Lebanon
Reprinted from: Risks 2024, 12, 176, https://doi.org/10.3390/risks12110176 . . . . . . . . . . . . 134
Dumisani Selby Nkambule, Bhekisipho Twala and Jan Harm Christiaan Pretorius
Effective Machine Learning Techniques for Dealing with Poor Credit Data
Reprinted from: Risks 2024, 12, 172, https://doi.org/10.3390/risks12110172 . . . . . . . . . . . . 157
Mona Parsaei, Davood Askarany, Mahtab Maleki and Ali Rahmani
Risk Management in Product Diversification: The Role of Managerial Overconfidence in Cost
Stickiness—Evidence from Iran
Reprinted from: Risks 2024, 12, 150, https://doi.org/10.3390/risks12100150 . . . . . . . . . . . . 176
Narjis Abdlkareem Ibrahim, Mahdi Salehi, Hussen Amran Naji Al-Refiay and Mahmoud
Lari Dashtbayaz
A Financial Stability Model for Iraqi Companies
Reprinted from: Risks 2024, 12, 140, https://doi.org/10.3390/risks12090140 . . . . . . . . . . . . 197
S, tefan Ionescu, Gabriel Dumitrescu, Corina Ioan˘as, and Camelia Delcea
Mapping the Landscape of Key Performance and Key Risk Indicators in Business: A
Comprehensive Bibliometric Analysis
Reprinted from: Risks 2024, 12, 125, https://doi.org/10.3390/risks12080125 . . . . . . . . . . . . 222
Abbas Ali Daryaei, Davood Askarany and Yasin Fattahi
Impact of Audit Fees on Earnings Management and Financial Risk: An Analysis of Corporate
Finance Practices
Reprinted from: Risks 2024, 12, 123, https://doi.org/10.3390/risks12080123 . . . . . . . . . . . . 260
Samar F. Abou Ltaif, Simona Mihai-Yiannaki and Alkis Thrassou
Lebanon’s Economic Development Risk: Global Factors and Local Realities of the Shadow
Economy Amid Financial Crisis
Reprinted from: Risks 2024, 12, 122, https://doi.org/10.3390/risks12080122 . . . . . . . . . . . . 282
Ndonwabile Zimasa Mabandla and Godfrey Marozva
Government Borrowing and South African Banks’ Capital Structure: A System GMM Approach
Reprinted from: Risks 2024, 12, 112, https://doi.org/10.3390/risks12070112 . . . . . . . . . . . . 303
Guy Burstein and Inon Zuckerman
Uncertainty Reduction in Operational Risk Management Process
Reprinted from: Risks 2024, 12, 77, https://doi.org/10.3390/risks12050077 . . . . . . . . . . . . . 319
Ramona Rupeika-Apoga, Stefan Wendt and Victoria Geyfman
Shareholders in the Driver’s Seat: Unraveling the Impact on Financial Performance in Latvian
Fintech Companies
Reprinted from: Risks 2024, 12, 54, https://doi.org/10.3390/risks12030054 . . . . . . . . . . . . . 331
Marcos Escobar-Anel and Yiyao Jiao
Robust Portfolio Optimization with Environmental, Social, and Corporate Governance
Preference
Reprinted from: Risks 2024, 12, 33, https://doi.org/10.3390/risks12020033 . . . . . . . . . . . . . 347
Jos´e Sequeira, Cl´audia Pereira, Lu´ıs Gomes and Armindo Lima
Features of the Association between Debt and Earnings Quality for Small and Medium-Sized
Entities
Reprinted from: Risks 2024, 12, 32, https://doi.org/10.3390/risks12020032 . . . . . . . . . . . . . 376
Iveta Grigorova, Aleksandar Karamfilov, Radostin Merakov and Aleksandar Efremov
Simulation of Dynamic Performance of DeFi Protocol Based on Historical Crypto Market
Behavior
Reprinted from: Risks 2023, 12, 3, https://doi.org/10.3390/risks12010003 . . . . . . . . . . . . . . 389