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  • Search: isPartOf:"Journal of Risk and Financial Management"
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Year of publication
Subject
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Theorie 357 Theory 357 COVID-19 246 Coronavirus 211 Volatility 204 Volatilität 202 Welt 191 World 191 Risikomanagement 184 Risk management 184 Portfolio selection 179 Portfolio-Management 179 Börsenkurs 171 Share price 171 Capital income 152 Kapitaleinkommen 152 Risiko 149 Risk 149 Estimation 144 Schätzung 144 Aktienmarkt 137 Stock market 137 risk management 135 Forecasting model 126 Prognoseverfahren 126 Corporate governance 120 Corporate Governance 118 Firm performance 116 Unternehmenserfolg 116 Wirkungsanalyse 116 Impact assessment 115 corporate governance 115 economic growth 98 Bank 97 Virtual currency 97 Virtuelle Währung 97 ARCH model 91 ARCH-Modell 91 Financial crisis 91 Financial market 91
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Online availability
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Free 3,979 CC license 1,665
Type of publication
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Article 3,968 Book / Working Paper 11
Type of publication (narrower categories)
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Article 1,961 Article in journal 1,958 Aufsatz in Zeitschrift 1,958 Aufsatzsammlung 5 Collection of articles of several authors 5 Sammelwerk 5 Konferenzschrift 1
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Language
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English 3,930 Undetermined 49
Author
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McAleer, Michael 48 Rastogi, Shailesh 28 Hussainey, Khaled 26 Wong, Wing Keung 26 Baker, Julien S. 24 Hamori, Shigeyuki 24 Yue, Xiao-Guang 22 Gan, Christopher 20 Čirjevskis, Andrejs 20 Stengos, Thanasēs 19 Fekete-Farkas, Maria 18 Askarany, Davood 16 Bhatti, Muhammad Ishaq 16 Bhimavarapu, Venkata Mrudula 16 Grima, Simon 16 Kyriazis, Nikolaos A. 16 Nadarajah, Saralees 15 Allen, David E. 14 Ferreira, Paulo 14 Shao, Xue-Feng 14 Kumar, Ronald Ravinesh 13 Stauvermann, Peter 13 Stentoft, Lars 13 Abraham, Rebecca 12 Chang, Chia-Lin 12 Cole, Alistair 12 Gao, Yang 12 Hysa, Eglantina 12 Izumi, Kiyoshi 12 Mata, Mário Nuno 12 Panait, Mirela 12 Sakaji, Hiroki 12 Supriya, Rashmi 12 Tabash, Mosab I. 12 Thalassinos, Eleftherios 12 Tiwari, Aviral Kumar 12 Chan, Stephen 11 Ali, Shoaib 10 El-Chaarani, Hani 10 Gupta, Rakesh 10
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Institution
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Journal of Risk Financial Management Editorial Office 1 Vietnam's Business and Economics Research Conference <2019, Ho-Chi-Minh-Stadt> 1
Published in...
All
Journal of Risk and Financial Management 2,016 Journal of risk and financial management : JRFM 1,958 Journal of risk and financial management 5
Source
All
ECONIS (ZBW) 1,969 EconStor 1,961 RePEc 49
Showing 1 - 10 of 3,979
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Illusion of Control: Psychological Characteristics as Moderators in Financial Decision Making
Schütze, Tobias; Schmidt, Ulrich; Spitzer, Carsten; … - In: Journal of Risk and Financial Management 17 (2024) 2, pp. 1-11
Financial decision making requires a sound handling of chance events. However, various studies have suggested that people are prone to illusion of control, i.e., the belief that prospects of a chancy event are better if they are involved in the randomisation process. This paper reports results...
Persistent link: https://www.econbiz.de/10015045123
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A futuristic view of using XBRL technology in non-financial sustainability reporting: The case of the FDIC
Mousa, Rania; Ozili, Peterson K. - In: Journal of Risk and Financial Management 16 (2023) 1, pp. 1-18
The rapid use and development of information and communication technology capabilities in the public sector has revolutionized the mechanism that government agencies use to collect, process, and disseminate data. Electronic government is one of the strategic initiatives that many government...
Persistent link: https://www.econbiz.de/10014332776
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Asymmetric information flow between exchange rate, oil, and gold: New evidence from transfer entropy approach
Maiti, Moinak; Kayal, Parthajit - In: Journal of Risk and Financial Management 16 (2023) 1, pp. 1-14
The present study used transfer entropy and effective transfer entropy to examine the asymmetric information flow between exchange rates, oil, and gold. The dataset is composed of daily data covering the period of 1 January 2018 to 31 December 2021. Further, the dataset is bifurcated for...
Persistent link: https://www.econbiz.de/10014332777
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Portfolio diversification, hedge and safe-haven properties in cryptocurrency investments and financial economics: A systematic literature review
Almeida, José; Gonçalves, Tiago Cruz - In: Journal of Risk and Financial Management 16 (2023) 1, pp. 1-25
Our study collected and synthetized the existing knowledge on portfolio diversification, hedge, and safe-haven properties in cryptocurrency investments. We sampled 146 studies published in journals ranked in the Association of Business Schools 2021 journals list, considering all fields of...
Persistent link: https://www.econbiz.de/10014332778
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Comparison of multifactor asset pricing models in the South African stock market [2000-2016]
Mukoyi, Lenia; Kanayo, Ogujiuba - In: Journal of Risk and Financial Management 16 (2023) 1, pp. 1-22
The quest for parsimonious models has been a key objective in asset pricing. However, there appears to be no consensus on the most successful asset pricing strategy in the literature, especially for the South African Market. Using financial statements from January 2000 to December 2015, this...
Persistent link: https://www.econbiz.de/10014332779
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Do foreign investment flow and overconfidence influence stock price movement? A comparative analysis before and after the COVID-19 lockdown
Sukmadilaga, Citra; Fitri, Almaida Noor; Ghani, Erlane K. - In: Journal of Risk and Financial Management 16 (2023) 1, pp. 1-17
This study examined whether foreign investment flow and overconfidence can influence stock price movement among the publicly listed companies in Indonesia. Subsequently, this study determined whether there was any significant difference in the influence of foreign investment flow and...
Persistent link: https://www.econbiz.de/10014332780
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The declining effect of insurance on life expectancy
Leightner, Jonathan Edward - In: Journal of Risk and Financial Management 16 (2023) 1, pp. 1-14
This paper used Reiterative Truncated Projected Least Squares (RTPLS) to estimate the effects on life expectancy of an additional dollar of insurance premiums for 43 countries. The data shows a clear positive relationship between insurance and life expectancy with insurance premiums increasing...
Persistent link: https://www.econbiz.de/10014332781
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Blockchain-augmented digital supply chain management: A way to sustainable business
Yerpude, Samir; Sood, Kiran; Grima, Simon - In: Journal of Risk and Financial Management 16 (2023) 1, pp. 1-17
The objective of this article is to assist the reader in understanding the journey from traditional Supply Chain Management to Digital Supply Chain Management. It aims to augment the concept of Digital Supply Chain Management with blockchain technology and create an extensive literature review...
Persistent link: https://www.econbiz.de/10014332782
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A European empirical study of institutional differences in IPOs anomalies
Alvarez, Susana - In: Journal of Risk and Financial Management 16 (2023) 1, pp. 1-24
The present research shows the influence of institutional differences on the performance of initial public offerings (IPOs), both at the level of initial underpricing and at the level of 1-, 3- and 5-year performance. Our results represent a relevant empirical contribution to the international...
Persistent link: https://www.econbiz.de/10014332783
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The impact of CEO educational background on corporate risk-taking in China
Zhang, Jinyi; Xue, Chunxiao; Zhang, Jianing - In: Journal of Risk and Financial Management 16 (2023) 1, pp. 1-16
This article investigates whether, and how, CEO educational background affects Chinese corporate risk-taking. Using a sample of 4681 firm-year observations from 2012 to 2020, we find that CEO educational background is negatively associated with corporate risk-taking. The nonlinear quadratic...
Persistent link: https://www.econbiz.de/10014332784
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