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Theorie 358 Theory 358 Coronavirus 211 Volatility 201 Volatilität 201 Welt 191 World 191 Risikomanagement 183 Risk management 183 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 Forecasting model 125 Prognoseverfahren 125 COVID-19 123 Corporate Governance 117 Corporate governance 117 Firm performance 116 Unternehmensperformance 116 Impact assessment 115 Wirkungsanalyse 115 Bank 97 Virtual currency 96 Virtuelle Währung 96 ARCH model 91 ARCH-Modell 91 Financial crisis 91 Finanzkrise 91 Financial market 89 Finanzmarkt 89 Time series analysis 80
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Online availability
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Free 1,958 CC license 1,655 Undetermined 2
Type of publication
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Article 1,960
Type of publication (narrower categories)
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Article in journal 1,960 Aufsatz in Zeitschrift 1,960
Language
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English 1,960
Author
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McAleer, Michael 21 Rastogi, Shailesh 14 Wong, Wing Keung 14 Hussainey, Khaled 13 Baker, Julien S. 12 Hamori, Shigeyuki 11 Yue, Xiao-Guang 11 Gan, Christopher 10 Čirjevskis, Andrejs 10 Fekete-Farkas, Maria 9 Stengos, Thanasēs 9 Askarany, Davood 8 Bhatti, Muhammad Ishaq 8 Bhimavarapu, Venkata Mrudula 8 Grima, Simon 8 Kyriazis, Nikolaos A. 8 Duc Hong Vo 7 Ferreira, Paulo 7 Kumar, Ronald Ravinesh 7 Nadarajah, Saralees 7 Shao, Xue-Feng 7 Stauvermann, Peter 7 Abraham, Rebecca 6 Allen, David E. 6 Cole, Alistair 6 Gao, Yang 6 Hysa, Eglantina 6 Izumi, Kiyoshi 6 Mata, Mário Nuno 6 Panait, Mirela 6 Quan Hoang Vuong 6 Sakaji, Hiroki 6 Stentoft, Lars 6 Supriya, Rashmi 6 Tabash, Mosab I. 6 Thalassinos, Eleftherios 6 Tiwari, Aviral Kumar 6 Ali, Shoaib 5 Chan, Stephen 5 Chang, Chia-Lin 5
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Published in...
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Journal of risk and financial management : JRFM 1,960
Source
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ECONIS (ZBW) 1,960
Showing 1 - 10 of 1,960
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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 : JRFM 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/10014301552
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The declining effect of insurance on life expectancy
Leightner, Jonathan Edward - In: Journal of risk and financial management : JRFM 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/10014301554
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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 : JRFM 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/10014301569
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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 : JRFM 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/10014301573
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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 : JRFM 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/10014301580
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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 : JRFM 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/10014301581
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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 : JRFM 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/10014301588
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Growth of venture firms under state capitalism with Chinese characteristics : qualitative comparative analysis of fuzzy set
Yun, Kyung Hwan; Hu, Chenguang - In: Journal of risk and financial management : JRFM 16 (2023) 2, pp. 1-21
This study builds upon the venture growth literature and venture legitimation mechanisms and investigates how venture firms in China can acquire legitimacy and necessary resources from state stakeholders for venture growth during the COVID-19 pandemic. To offer a context-specific perspective of...
Persistent link: https://www.econbiz.de/10014305510
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The moderating effect of financial knowledge on financial risk tolerance
Grable, John E.; Rabbani, Abed - In: Journal of risk and financial management : JRFM 16 (2023) 2, pp. 1-18
The purpose of this paper is to describe a study that was designed to determine to what extent subjective and objective measures of financial knowledge moderate the relationship between an investor’s financial risk tolerance and demographic factors thought to be important descriptors of an...
Persistent link: https://www.econbiz.de/10014305511
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Pre-IPO financial performance and offer price estimation : evidence from India
Yadav, Ajay; Prosad, Jaya Mamta; Sumanjeet Singh - In: Journal of risk and financial management : JRFM 16 (2023) 2, pp. 1-19
The primary focus of this paper is to develop an empirical model to study the relationship between key Financial Performance Indicators and IPO Offer Prices. It seeks to assist Indian IPO investors to make more informed decisions by advancing their knowledge about relevant Pre-IPO Financial...
Persistent link: https://www.econbiz.de/10014305516
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