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Volatility and Depth in Commodity and FX Futures Markets.
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- Journal of Risk & Financial Management, 2021, v. 14, n. 11, p. 1, doi. 10.3390/jrfm14110545
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- Article
Unleveraged Portfolios and Pure Allocation Return.
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- Journal of Risk & Financial Management, 2021, v. 14, n. 11, p. 1, doi. 10.3390/jrfm14110550
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Does Board Diversity Attract Foreign Institutional Ownership? Insights from the Chinese Equity Market.
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- Journal of Risk & Financial Management, 2021, v. 14, n. 11, p. 1, doi. 10.3390/jrfm14110507
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Stress Spillovers among Financial Markets: Evidence from Spain.
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- Journal of Risk & Financial Management, 2021, v. 14, n. 11, p. 1, doi. 10.3390/jrfm14110527
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Impact of COVID-19 on the Stock Market by Industrial Sector in Chile: An Adverse Overreaction.
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- Journal of Risk & Financial Management, 2021, v. 14, n. 11, p. 1, doi. 10.3390/jrfm14110548
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- Article
Contingent Effect of Board Gender Diversity on Performance in Emerging Markets: Evidence from the Egyptian Revolution.
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- Journal of Risk & Financial Management, 2021, v. 14, n. 11, p. 1, doi. 10.3390/jrfm14110538
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- Article
Churn Management in Telecommunications: Hybrid Approach Using Cluster Analysis and Decision Trees.
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- Journal of Risk & Financial Management, 2021, v. 14, n. 11, p. 1, doi. 10.3390/jrfm14110544
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Whose Policy Uncertainty Matters in the Trade between Korea and the U.S.?
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- Journal of Risk & Financial Management, 2021, v. 14, n. 11, p. 1, doi. 10.3390/jrfm14110520
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Alcohol Consumption Pre and Post COVID-19. Implications for Health, Underlying Pathologies, Risks and Its Management.
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- Journal of Risk & Financial Management, 2021, v. 14, n. 11, p. 1, doi. 10.3390/jrfm14110533
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Choosing a Price and Cost Combination--The Role of Correlation.
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- Journal of Risk & Financial Management, 2021, v. 14, n. 11, p. 1, doi. 10.3390/jrfm14110535
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An Empirical Investigation into Alarming Signals Ignored by the U.S. Multi-Brand Retailer J. Crew Incorporation during COVID-19 Pandemic.
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- Journal of Risk & Financial Management, 2021, v. 14, n. 11, p. 1, doi. 10.3390/jrfm14110539
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- Article
Efficient Variance Reduction for American Call Options Using Symmetry Arguments.
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- Journal of Risk & Financial Management, 2021, v. 14, n. 11, p. 1, doi. 10.3390/jrfm14110504
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Subsidies and Economic and Financial Performance of Enterprises.
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- Journal of Risk & Financial Management, 2021, v. 14, n. 11, p. 1, doi. 10.3390/jrfm14110505
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Creating Unbiased Machine Learning Models by Design.
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- Journal of Risk & Financial Management, 2021, v. 14, n. 11, p. 1, doi. 10.3390/jrfm14110565
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Overconfidence, Financial Advice Seeking and Household Portfolio Under-Diversification.
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- Journal of Risk & Financial Management, 2021, v. 14, n. 11, p. 1, doi. 10.3390/jrfm14110553
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Infrastructure and Economic Growth.
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- Journal of Risk & Financial Management, 2021, v. 14, n. 11, p. 1, doi. 10.3390/jrfm14110543
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Optimization of a Portfolio of Investment Projects: A Real Options Approach Using the Omega Measure.
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- Journal of Risk & Financial Management, 2021, v. 14, n. 11, p. 1, doi. 10.3390/jrfm14110530
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Application of Artificial Intelligence in Stock Market Forecasting: A Critique, Review, and Research Agenda.
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- Journal of Risk & Financial Management, 2021, v. 14, n. 11, p. 1, doi. 10.3390/jrfm14110526
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- Article
Investment Decisions with Two-Factor Uncertainty.
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- Journal of Risk & Financial Management, 2021, v. 14, n. 11, p. 1, doi. 10.3390/jrfm14110534
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- Article
Skewed Binary Regression to Study Rental Cars by Tourists in the Canary Islands.
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- Journal of Risk & Financial Management, 2021, v. 14, n. 11, p. 1, doi. 10.3390/jrfm14110541
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Managing Financial Risks while Performing International Commercial Transactions. Intertemporal Lessons from Athens in Classical Times.
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- Journal of Risk & Financial Management, 2021, v. 14, n. 11, p. 1, doi. 10.3390/jrfm14110509
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Financial Literacy as a Driver of Financial Inclusion in Kenya and Tanzania.
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- Journal of Risk & Financial Management, 2021, v. 14, n. 11, p. 1, doi. 10.3390/jrfm14110561
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Crypto Exchanges and Credit Risk: Modeling and Forecasting the Probability of Closure.
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- Journal of Risk & Financial Management, 2021, v. 14, n. 11, p. 1, doi. 10.3390/jrfm14110516
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Impact of Geopolitical Risk on the Information Technology, Communication Services and Consumer Staples Sectors of the S&P 500 Index.
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- Journal of Risk & Financial Management, 2021, v. 14, n. 11, p. 1, doi. 10.3390/jrfm14110552
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Expectations Concordance and Stock Market Volatility: Knightian Uncertainty in the Year of the Pandemic.
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- Journal of Risk & Financial Management, 2021, v. 14, n. 11, p. 1, doi. 10.3390/jrfm14110521
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An Investigation into the Sources of Depreciations in Mongolian Tugrik Exchange Rate: A Structural VAR Approach.
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- Journal of Risk & Financial Management, 2021, v. 14, n. 11, p. 1, doi. 10.3390/jrfm14110529
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- Article
Technical Analysis of Tourism Price Process in the Eurozone.
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- Journal of Risk & Financial Management, 2021, v. 14, n. 11, p. 1, doi. 10.3390/jrfm14110517
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Technology Adoption and Learning-by-Doing: The Case of Bt Cotton Adoption in China.
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- Journal of Risk & Financial Management, 2021, v. 14, n. 11, p. 1, doi. 10.3390/jrfm14110524
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An Assessment of Post-COVID-19 EU Recovery Funds and the Distribution of Them among Member States.
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- Journal of Risk & Financial Management, 2021, v. 14, n. 11, p. 1, doi. 10.3390/jrfm14110549
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- Article
Google Search in Exchange Rate Models: Hype or Hope?
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- Journal of Risk & Financial Management, 2021, v. 14, n. 11, p. 1, doi. 10.3390/jrfm14110512
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Solvency Risk and Corporate Performance: A Case Study on European Retailers.
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- Journal of Risk & Financial Management, 2021, v. 14, n. 11, p. 1, doi. 10.3390/jrfm14110536
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The Impact of Corporate Social Responsibility as a Marketing Investment on Firms' Performance: A Risk-Oriented Approach.
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- Journal of Risk & Financial Management, 2021, v. 14, n. 11, p. 1, doi. 10.3390/jrfm14110515
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Maximum Drawdown, Recovery, and Momentum.
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- Journal of Risk & Financial Management, 2021, v. 14, n. 11, p. 1, doi. 10.3390/jrfm14110542
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Volatility Spillover Dynamics between Large-, Mid-, and Small-Cap Stocks in the Time-Frequency Domain: Implications for Portfolio Management.
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- Journal of Risk & Financial Management, 2021, v. 14, n. 11, p. 1, doi. 10.3390/jrfm14110531
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Does the Disclosure of an Audit Engagement Partner's Name Improve the Audit Quality? A Difference-in-Difference Analysis.
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- Journal of Risk & Financial Management, 2021, v. 14, n. 11, p. 1, doi. 10.3390/jrfm14110508
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The Effects of ERM Adoption on European Insurance Firms Performance and Risks.
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- Journal of Risk & Financial Management, 2021, v. 14, n. 11, p. 1, doi. 10.3390/jrfm14110554
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Modelling Returns in US Housing Prices--You're the One for Me, Fat Tails.
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- Journal of Risk & Financial Management, 2021, v. 14, n. 11, p. 1, doi. 10.3390/jrfm14110506
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A Focus on Ethical Value under the Vision of Leadership, Teamwork, Effective Communication and Productivity.
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- Journal of Risk & Financial Management, 2021, v. 14, n. 11, p. 1, doi. 10.3390/jrfm14110522
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The Impact of Unsystematic Factors on Bitcoin Value.
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- Journal of Risk & Financial Management, 2021, v. 14, n. 11, p. 1, doi. 10.3390/jrfm14110546
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Order Routing Decisions for a Fragmented Market: A Review.
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- Journal of Risk & Financial Management, 2021, v. 14, n. 11, p. 1, doi. 10.3390/jrfm14110556
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Green and Sustainable Life Insurance: A Bibliometric Review.
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- Journal of Risk & Financial Management, 2021, v. 14, n. 11, p. 1, doi. 10.3390/jrfm14110563
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Level of Financial Performance of Selected Construction Companies in South Africa.
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- Journal of Risk & Financial Management, 2021, v. 14, n. 11, p. 1, doi. 10.3390/jrfm14110518
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Approval of an Arrangement in the Restructuring Proceedings and the Financial Condition of Companies Listed on the Stock Exchanges in Warsaw. Is There Any Relationship?
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- Journal of Risk & Financial Management, 2021, v. 14, n. 11, p. 1, doi. 10.3390/jrfm14110523
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- Article
Bank Risk Capital and Its Effectiveness in Selected Euro Area Banking Sectors.
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- Journal of Risk & Financial Management, 2021, v. 14, n. 11, p. 1, doi. 10.3390/jrfm14110555
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Offsetting Risk in a Neoliberal Environment: The Link between Asset-Based Welfare and NIMBYism.
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- Journal of Risk & Financial Management, 2021, v. 14, n. 11, p. 1, doi. 10.3390/jrfm14110547
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Can Sustainable Corporate Governance Enhance Internal Audit Function? Evidence from Omani Public Listed Companies.
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- Journal of Risk & Financial Management, 2021, v. 14, n. 11, p. 1, doi. 10.3390/jrfm14110537
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The Determinants of Investment Account Holders' Disclosure in Islamic Banks: International Evidence.
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- Journal of Risk & Financial Management, 2021, v. 14, n. 11, p. 1, doi. 10.3390/jrfm14110564
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Simultaneous Analysis of Insurance Participation and Acreage Response from Subsidized Crop Insurance for Cotton.
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- Journal of Risk & Financial Management, 2021, v. 14, n. 11, p. 1, doi. 10.3390/jrfm14110562
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- Article
Return Based Risk Measures for Non-Normally Distributed Returns: An Alternative Modelling Approach.
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- Journal of Risk & Financial Management, 2021, v. 14, n. 11, p. 1, doi. 10.3390/jrfm14110540
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The Nexus among Competitively Valued Exchange Rates, Price Level, and Growth Performance in the Turkish Economy; New Insight from the Global Value Chains.
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- Journal of Risk & Financial Management, 2021, v. 14, n. 11, p. 1, doi. 10.3390/jrfm14110528
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