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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 270 Theory 270 COVID-19 195 Coronavirus 185 Volatility 183 Volatilität 181 Estimation 175 Schätzung 175 Börsenkurs 171 Share price 171 Welt 157 World 157 Capital income 152 Kapitaleinkommen 152 Portfolio selection 148 Portfolio-Management 148 Risk management 138 Risikomanagement 137 Aktienmarkt 130 Stock market 130 risk management 118 Wirkungsanalyse 114 Impact assessment 113 Forecasting model 110 Prognoseverfahren 110 Corporate governance 103 Corporate Governance 101 Firm performance 96 Unternehmenserfolg 96 corporate governance 95 Bank 89 Financial crisis 88 Finanzkrise 88 economic growth 86 Risiko 84 Risk 84 ARCH model 82 ARCH-Modell 82 EU countries 80 EU-Staaten 76
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Online availability
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Free 3,276 Undetermined 1
Type of publication
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Article 3,266 Book / Working Paper 11
Type of publication (narrower categories)
All
Article in journal 1,777 Aufsatz in Zeitschrift 1,777 Article 1,440 Aufsatzsammlung 5 Collection of articles of several authors 5 Sammelwerk 5 Arbeitspapier 1 Graue Literatur 1 Konferenzschrift 1 Non-commercial literature 1 Working Paper 1
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Language
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English 3,228 Undetermined 49
Author
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McAleer, Michael 48 Wong, Wing Keung 25 Hamori, Shigeyuki 24 Baker, Julien S. 22 Hussainey, Khaled 22 Yue, Xiao-Guang 22 Stengos, Thanasēs 18 Rastogi, Shailesh 17 Gan, Christopher 16 Kyriazis, Nikolaos A. 16 Nadarajah, Saralees 15 Allen, David E. 14 Bhatti, Muhammad Ishaq 14 Shao, Xue-Feng 14 Fekete-Farkas, Maria 13 Stentoft, Lars 13 Čirjevskis, Andrejs 13 Chang, Chia-Lin 12 Grima, Simon 12 Izumi, Kiyoshi 12 Panait, Mirela 12 Sakaji, Hiroki 12 Chan, Stephen 11 Cole, Alistair 11 Gao, Yang 11 Hysa, Eglantina 11 Kumar, Ronald Ravinesh 11 Mata, Mário Nuno 11 Stauvermann, Peter 11 Supriya, Rashmi 11 Ali, Shoaib 10 Ferreira, Paulo 10 Kim, Jong-Min 10 Matsushima, Hiroyasu 10 Sun, Yiguo 10 Tiwari, Aviral Kumar 10 Voica, Marian Cătălin 10 Yousaf, Imran 10 Thalassinos, Eleftherios 9 Tsolas, Ioannis E. 9
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Institution
All
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 : JRFM 1,777 Journal of Risk and Financial Management 1,495 Journal of risk and financial management 5
Source
All
ECONIS (ZBW) 1,788 EconStor 1,440 RePEc 49
Showing 1 - 10 of 3,277
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Investigating the co-volatility spillover effects between cryptocurrencies and currencies at different natures of risk events
Hsu, Shu-Han - In: Journal of risk and financial management : JRFM 15 (2022) 9, pp. 1-15
This paper examines and confirms the varying volatility of the relationship between cryptocurrency and currency markets at different time periods, such as when the market encountered multiple risk events including the US-China trade war, COVID-19, and the Russian-Ukraine war. We employ the...
Persistent link: https://www.econbiz.de/10013395912
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Issues of letter of credit in Malaysian Islamic banks
Sharifah Faigah Syed Alwi; Osman, Ismah; Mohd Bahroddin … - In: Journal of risk and financial management : JRFM 15 (2022) 9, pp. 1-15
This paper discussed the prevailing issues currently faced by Islamic banks on the offering of Letter of Credit (LC), originally brought forward by the International Chamber of Commerce, using Shariah contracts and puts forth recommendations on practical solutions to solve the issues. The study...
Persistent link: https://www.econbiz.de/10013395930
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Trading activity in public real estate markets
Richter, Thomas - In: Journal of risk and financial management : JRFM 15 (2022) 9, pp. 1-12
Trading activity is an important characteristic of financial markets, since it is related to price discovery, volatility, and market liquidity. It is therefore of crucial importance to understand what drives trading activity in real estate markets. Here, we use a panel dataset consisting of 142...
Persistent link: https://www.econbiz.de/10013395946
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Predictors of excess return in a green energy equity portfolio : market risk, market return, value-at-risk and or expected shortfall?
Abraham, Rebecca; El-Chaarani, Hani; Tao, Zhi - In: Journal of risk and financial management : JRFM 15 (2022) 2, pp. 1-31
The rapid growth of electric vehicles, solar roofs, and wind power suggests that the potential growth in green equity investments is an emerging trend. Accordingly, this study measured the predictors of excess equity returns in a portfolio of global green energy producers, from 2010 to 2019....
Persistent link: https://www.econbiz.de/10012872607
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Do ethical companies have high stock prices or high returns?
Yu, Bing; Wu, Shengxiong; Lenard, Mary Jane - In: Journal of risk and financial management : JRFM 15 (2022) 2, pp. 1-15
In this paper, we examine the performance of an impact investing strategy using the most ethical companies to build an impact investing portfolio. We test the time-series and cross-sectional returns of the impact portfolio, explore the financial analyst coverage of the most ethical firms, and...
Persistent link: https://www.econbiz.de/10012872609
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The impact of corporate governance on the financial performance of the banking sector in the MENA (Middle Eastern and North African) region : an immunity test of banks for COVID-19
El-Chaarani, Hani; Abraham, Rebecca; Skaf, Yahya - In: Journal of risk and financial management : JRFM 15 (2022) 2, pp. 1-21
The purpose of this paper is to measure the impact of internal and external corporate governance mechanisms on the financial performance of banks in the under-researched Middle Eastern and North African (MENA) region during the COVID-19 pandemic period. Bank annual reports, the Orbis Bank Focus...
Persistent link: https://www.econbiz.de/10012872639
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The impact of foreign capital on the level of ERM implementation in Czech SMEs
Syrová, Lenka; Špička, Jindřich - In: Journal of risk and financial management : JRFM 15 (2022) 2, pp. 1-17
The COVID-19 pandemic has had a devastating impact on many small and medium-sized businesses around the world. Enterprise risk management (ERM) is a conceptual framework that encompasses the systematic and comprehensive identification, analysis, and management of risks in an enterprise. In the...
Persistent link: https://www.econbiz.de/10012872643
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State health insurance benefit mandates and health care affordability
Bailey, James - In: Journal of risk and financial management : JRFM 15 (2022) 2, pp. 1-10
Every US state requires private health insurers to cover certain conditions, treatments, and providers. These benefit mandates were rare as recently as the 1960s, but the average state now has more than forty. These mandates are intended to promote the affordability of necessary health care....
Persistent link: https://www.econbiz.de/10012872667
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A comparative analysis of the nature of stock return volatility in BRICS and G7 markets
Muguto, Lorraine; Muzindutsi, Paul-Francois - In: Journal of risk and financial management : JRFM 15 (2022) 2, pp. 1-27
Through globalization and financial market liberalization, the opening up of markets has increased cross-border investments as investors search for higher risk-adjusted returns. This ability to invest internationally has raised the attention given to emerging markets that offer higher...
Persistent link: https://www.econbiz.de/10012872753
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An assessment of the impact of legal regulation on financial security in OECD countries
Vaitkus, Robertas; Vasiliauskaite, Asta - In: Journal of risk and financial management : JRFM 15 (2022) 2, pp. 1-19
The recurrent economic and financial crises expose the state, enterprises, and households to a range of financial risks and negative financial consequences. As a result, governments are seeking the most efficient measures of legal regulation and other measures ensuring financial security in...
Persistent link: https://www.econbiz.de/10012872778
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