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Review Papers for Journal of Risk and Financial Management (JRFM)

dc.contributor.editorMcAleer, Michael
dc.date.accessioned2021-05-01T15:43:26Z
dc.date.available2021-05-01T15:43:26Z
dc.date.issued2020
dc.identifierONIX_20210501_9783039433322_938
dc.identifier.urihttps://directory.doabooks.org/handle/20.500.12854/69192
dc.description.abstractThe Journal of Risk and Financial Management (JRFM) was inaugurated in 2008 and has successfully continued publishing, with Volume 13 in 2020. Since the journal was established, JRFM has published in excess of 580 topical and interesting theoretical and empirical papers in financial economics, financial econometrics, banking, finance, mathematical finance, statistical finance, accounting, decision sciences, information management, tourism economics and finance, international rankings of journals in financial economics, and bibliometric rankings of journals in cognate disciplines. Papers published in the journal range from novel technical and theoretical papers to innovative empirical contributions. The journal wishes to encourage critical review papers on topical subjects in any of the topics mentioned above in financial economics and in cognate disciplines.
dc.languageEnglish
dc.subject.classificationthema EDItEUR::T Technology, Engineering, Agriculture, Industrial processes::TB Technology: general issuesen_US
dc.subject.otherbig data
dc.subject.othercomputational science
dc.subject.othereconomics
dc.subject.otherfinance
dc.subject.othermanagement
dc.subject.othertheoretical models
dc.subject.othereconometric and statistical models
dc.subject.otherapplications
dc.subject.othern/a
dc.subject.otherbank regulation
dc.subject.othercapital adequacy standards
dc.subject.otherregulatory complexity
dc.subject.otherUS banking crises
dc.subject.othersupply chain management
dc.subject.othersupply chain finance
dc.subject.otherworking capital
dc.subject.otherfactors
dc.subject.otheroutcomes
dc.subject.othersolutions
dc.subject.otheroptimisation
dc.subject.otherportfolio selection
dc.subject.otherrisk measure
dc.subject.otherfat tail
dc.subject.otherCopula
dc.subject.othershrinkage
dc.subject.othersemi-variance
dc.subject.otherCVaR
dc.subject.otherexcess returns
dc.subject.otherefficient market hypothesis
dc.subject.otherdata snooping
dc.subject.otherinvestment and capital markets
dc.subject.othermarket efficiency
dc.subject.otherprice–volume
dc.subject.otheradaptive market hypothesis
dc.subject.othertime-varying or adaptive market efficiency
dc.subject.othercross section of country equity returns
dc.subject.othercountry-level stock market anomalies
dc.subject.otherempirical asset pricing
dc.subject.otherinternational equity markets
dc.subject.otherreturn predictability
dc.subject.otherbank regulatory capital requirements
dc.subject.othermarketing
dc.subject.otherpsychology
dc.subject.otherprice-volume relationship
dc.subject.otheradaptive market efficiency
dc.subject.othercovariance matrix estimation
dc.subject.otherportfolio risk measurement
dc.subject.otherstock investment
dc.subject.othercountry equity returns
dc.titleReview Papers for Journal of Risk and Financial Management (JRFM)
dc.typebook
oapen.identifier.doi10.3390/books978-3-03943-333-9
oapen.relation.isPublishedBy46cabcaa-dd94-4bfe-87b4-55023c1b36d0
oapen.relation.isbn9783039433322
oapen.relation.isbn9783039433339
oapen.pages206
oapen.place.publicationBasel, Switzerland


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