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Risk reporting in financial crises: a tale of two countries

Kaouthar Lajili (Telfer School of Management, University of Ottawa, Ottawa, Canada)
Michael Dobler (Faculty of Business and Economics, Technische Universität Dresden, Dresden, Germany)
Daniel Zéghal (Telfer School of Management, University of Ottawa, Ottawa, Canada)
Mitchell John Bryan (MA Economics, University of Ottawa, Ottawa, Canada)

International Journal of Accounting & Information Management

ISSN: 1834-7649

Article publication date: 16 October 2020

Issue publication date: 11 May 2021

707

Abstract

Purpose

This paper aims to investigate the attributes and information content of risk reporting in two different institutional and regulatory, namely, Canadian and German, settings during the period surrounding the financial crisis of 2008.

Design/methodology/approach

For a matched sample of manufacturing firms in the period 2006–2010, this study conducts a detailed content analysis of annual reports to assess and compare the volume and patterns of risk disclosures. Panel regressions are used to explore how risk disclosures related to corporate risk proxies and performance indicators.

Findings

Over the sample period, Canadian and German firms increase the volume but largely maintain the patterns of risk disclosures. Risk disclosures relate to corporate risk proxies but are not incrementally informative to assess firm performance.

Originality/value

The paper contributes to research on risk reporting by providing detailed cross-country evidence for a period particularly shaped by significant risk. The findings have implications for the regulation and usefulness of risk reporting.

Keywords

Acknowledgements

The authors gratefully acknowledge the financial support of the International Research Acceleration Program (Office of the Vice President, Research) at the University of Ottawa, the CPA Accounting and Governance Research Centre, University of Ottawa, Canada and the Dresdner Forum für Revision und Steuerlehre, Germany.

Citation

Lajili, K., Dobler, M., Zéghal, D. and Bryan, M.J. (2021), "Risk reporting in financial crises: a tale of two countries", International Journal of Accounting & Information Management, Vol. 29 No. 2, pp. 181-216. https://doi.org/10.1108/IJAIM-03-2020-0034

Publisher

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Emerald Publishing Limited

Copyright © 2020, Emerald Publishing Limited

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