Journal of Risk and Financial Management

Titel Veröffentlichungsdatum Sprache Zitate
Testing and Ranking of Asset Pricing Models Using the GRS Statistic2024/04/19English
Corporate Social Responsibility: Impact on Firm Performance for an Emerging Economy2024/04/22English
The Information Content of Stock Splits: In the Context of Stock Splits Concurrently Announced with Earnings2024/04/21English
Estimating Asset Parameters Using Levy’s Moment Matching Method2024/04/21English
Do ESG Factors Prove Significant Predictors of Systematic and Downside Risks in the Russian Market after Controlling for Stock Liquidity?2024/04/22English
Modeling Funding for Industrial Projects Using Machine Learning: Evidence from Morocco2024/04/22English
The Diversification Benefits of Foreign Real Estate: Evidence from 40 Years of Data2024/04/16English
Penalized Bayesian Approach-Based Variable Selection for Economic Forecasting2024/02/18English
Interaction between Sovereign Quanto Credit Default Swap Spreads and Currency Options2024/02/18English
The Impact of Crime against a Person on Domestic Investment in Dubai2024/02/18English
Quantifying Risk in Investment Decision-Making2024/02/18English
On the Realized Risk of Foreign Exchange Rates: A Fractal Perspective2024/02/18English
Testing of Portfolio Optimization by Timor-Leste Portfolio Investment Strategy on the Stock Market2024/02/18English
Effect of the Duration of Membership in the World Trade Organization on Trademark Applications2023/09/25English
Interconnectedness of Cryptocurrency Uncertainty Indices with Returns and Volatility in Financial Assets during COVID-192023/09/26English
A Pilot Study to Assess the Effects of News Coverage Articles about Security Incidents on Stock Prices in Korea2023/09/25English
The Perceived Relationship between Risk Culture and Operational Risk Management Practices of Ghanaian Banks2023/09/12English
Why the High Values for the CAPE Ratio in Recent Years Might Be Justified2023/09/14English
Enabling Private Investment in Affordable Housing in Nigeria: Lessons from the Experience of the Millard Fuller Foundation Projects in Nasarawa State2023/09/14English
Circular-Statistics-Based Estimators and Tests for the Index Parameter α of Distributions for High-Volatility Financial Markets2023/09/11English
Integration of Digital Technologies in Corporate Social Responsibility (CSR) Activities: A Systematic Literature Review and Bibliometric Analysis2023/08/14English
The Financial Derivatives Market and the Pandemic: BioNTech and Moderna Volatility2023/09/22English
The Financial Impact of State Tax Regimes on Local Economies in the U.S.2023/09/22English
Editorial on the Volume “ESG Investing and ESG Finance”2023/09/23English
On the Dynamic Relationship between Household Debt and Income Inequality in South Africa2023/09/26English
The Gumbel Copula Method for Estimating Value at Risk: Evidence from Telecommunication Stocks in Indonesia during the COVID-19 Pandemic2023/09/25English
The Future of Insurance Intermediation in the Age of the Digital Platform Economy2023/08/25English
On a Data-Driven Optimization Approach to the PID-Based Algorithmic Trading2023/08/30English
Proposing Credit- and Sensitivity-Risk-Based Methodology to Address Corporate Bond Illiquidity Problem2023/08/30English
Triple-Entry Accounting as a Means of Auditing Large Language Models2023/08/27English