Journal of Risk Finance

1999 - 2025

Current editor(s): Nawazish Mirza

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Volume 26, issue 3, 2025

The effect of environmental tax on CO2emissions in Romania: an ARDL-linked cointegration approach pp. 367-392

Wycliffe Obwori Alwago, Delia David, Florinel Marian Sgardea and Stacey-Lee Marais

Employee satisfaction, firm performance and financial distress pp. 393-409

C. José García Martín and Begoña Herrero

The role of ESG in high-pollution industries: implications for market and financial performance pp. 410-427

Apostolos Dasilas and Goran Karanović

Financial literacy and planning: assessing risk impacts on premarital young couples pp. 428-450

Fransiska Soejono, Jose-Maria Martinez-Gonzalo, Elena González-Rodrigo and Anastasia Sri Mendari

R&D-driven companies’ profitability: risk management from a corporate governance perspective pp. 451-468

Juan Piñeiro-Chousa, M. Luisa López-Pérez, M. Ángeles López-Cabarcos and Aleksandar Šević

The dark side of business: economic and financial crime as a catalyst for failure in Europe pp. 469-484

Neli Muntean, Natalja Tocelovska and Iulian Muntean

Bank risk-adjusted efficiency using a composite risk management index pp. 485-515

Danijel Petrović, Apostolos Dasilas and Goran Karanović

Global trade and finance turmoil: the Ukraine–Russia war’s impact pp. 516-529

Masihullah Nemat, Birjees Rahat, Matteo Rossi and Charbel Salloum

Volume 26, issue 2, 2024

Sustainability or artificial intelligence? Returns and volatility connectedness in crypto assets pp. 177-212

José Almeida, Cristina Gaio and Tiago Gonçalves

An empirical analysis of the behavioral influences and information sources affecting the cyber insurance decisions of German SMEs pp. 213-240

Alina Salzberger

How does capital regulation under Basel I influence bank’s loan loss provisions in Tunisia? pp. 241-271

Nawel Fendri Zouari and Malika Neifar

Crypto resource management: solving the puzzle of bitcoin mining and climate policy uncertainty pp. 272-294

Brahim Gaies, Mohamed Sahbi Nakhli and Nadia Arfaoui

Exploring currency interdependence in West Africa: a time-varying parameter vector autoregression analysis pp. 320-344

Andrew Kwamina Bram, Charles Ofori, Tinashe Mangudhla and Alina Cristina Nuta

House prices drivers in Greece and Portugal: a cointegration analysis pp. 345-363

Petros Gkiosis and Xanthippi Chapsa

Volume 26, issue 1, 2024

Cross-market volatility dynamics in crypto and traditional financial instruments: quantifying the spillover effect pp. 1-21

Mohamad H. Shahrour, Ryan Lemand and Mathis Mourey

Exploring the impact of loans on credit risk management in Spanish systemic banks pp. 22-40

Álvaro Saiz-Sepúlveda and Álvaro Hernández-Tamurejo

Embedding behavioral biases into robo-advisory platforms-case of UAE investors pp. 41-55

Arindam Banerjee, Raghavendra Prasanna Kumar and Rajesh Mohnot

Analysis of European accounting and auditing firms: do they have different business viability? pp. 56-77

Vera Gelashvili, Alba Gómez-Ortega, Almudena Macías-Guillén and María Luisa Delgado Jalón

Understanding sustainable investments: an empirical study of best-in-class mutual funds pp. 78-97

Belén López Vázquez, Jóse-MarÍa MartÍnez-Gonzalo, Ana M. Gómez Olmedo and María Fernanda Guevara Riera

A multi-period model for assessing the reinforcing dependence between climate transition and physical risks of non-life insurers pp. 98-121

Onur Özdil

Quantile analysis of Bitcoin returns: uncovering market dynamics pp. 122-146

Monia Antar

Are crypto-investors overconfident? The role of risk propensity and demographics. Evidence from Brazil and Portugal pp. 147-173

Gustavo Iamin

Volume 25, issue 5, 2024

How do green bonds promote common prosperity? Evidence from Chinese prefecture-level cities pp. 705-722

Yang Liu, Kangyin Dong, Kun Wang, Xiaowen Fu and Farhad Taghizadeh-Hesary

Stock price crash risk research: current trends and future directions pp. 723-750

Anjali Srivastava, Rima Assaf, Dharen Pandey and Rahul Kumar

Why do firms list their shares in the US? The role of political uncertainty pp. 751-773

Imen Ghadhab and Hamza Nizar

Examining the impact of market uncertainty on earnings forecasts: an empirical study from Egypt pp. 774-791

Rania Pasha, Hayam Wahba and Hadia Y. Lasheen

Bitcoin, Fintech stocks and Asian Pacific equity markets: a dependence analysis with implications for portfolio management pp. 792-839

Emmanuel Abakah, Nader Trabelsi, Aviral Tiwari and Samia Nasreen

Banking-as-a-service? American and European G-SIBs performance pp. 840-869

Faten Ben Bouheni, Mouwafac Sidaoui, Dima Leshchinskii, Bryan Zaremba and Mousa Albashrawi

The determining factors of demand for life insurance: PLS method applied to the case of OECD and MENA countries pp. 870-893

Ines Nasri, Aida Bouzir, Mohamed Hédi Benhadj Mbarek and Saloua Benammou

Investor behavior in crisis: a comparative study of fear-driven downtrends and confidence-led recoveries pp. 894-914

Fernando García-Monleón, Elena González-Rodrigo and María-Julia Bordonado-Bermejo

Volume 25, issue 4, 2024

Does the Too-Big-To-Fail status affect depositor’s discipline: a Gaussian mixture model algorithm approach pp. 557-587

Arushi Jain

Is tax avoidance one of the purposes of financial data manipulation? The case of Romania pp. 588-601

Isabella Lucut Capras, Monica Violeta Achim and Eugenia Ramona Mara

Temporary employment and financial distress in times of crisis pp. 602-628

Dengjun Zhang, Nirosha Wellalage and Viviana Fernandez

Deciphering volatility spillovers amidst crises: analyzing the interplay among commodities, equities and socially responsible investments during the COVID-19 shock and financial turbulence pp. 629-645

Amine Ben Amar, Amir Hasnaoui, Nabil Boubrahimi, Ilham Dkhissi and Makram Bellalah

Geopolitical risk and banking performance: evidence from emerging economies pp. 646-663

Nabil Adel and Maryem Naili

The influence of economic policy uncertainty on stock market liquidity? The mediating role of investor sentiment pp. 664-683

Mahbouba Nasraoui, Aymen Ajina and Amani Kahloul

Is the insurance industry sustainable? pp. 684-703

Martin Eling

Volume 25, issue 3, 2024

How do gender diversity and CEO profile impact dividend policy in banking? Evidence from Islamic and conventional banks pp. 385-406

Hicham Sbai, Ines Kahloul and Jocelyn Grira

Twitter sentiment analysis and bitcoin price forecasting: implications for financial risk management pp. 407-421

Tauqeer Saleem, Ussama Yaqub and Salma Zaman

Political stability and corruption nexus: an international perspective on European and Asian countries pp. 422-442

Daniela-Georgeta Beju, Maria-Lenuta Ciupac-Ulici and Vasile Paul Bresfelean

Downside risk in Dow Jones equity markets: hedging and portfolio management during COVID-19 pandemic and the Russia–Ukraine war pp. 443-470

Amira Said and Chokri Ouerfelli

Diversity as value driver in Euro Stoxx 50 companies pp. 471-488

Raul Gomez-Martinez and María Luisa Medrano-Garcia

Corporate governance and financial fraud occurrence – case study on Romanian companies pp. 489-509

Andrada Popa (Sabău), Monica Violeta Achim and Alin Cristian Teusdea

The impact of market concentration and market power on banking stability – evidence from Europe pp. 510-536

Sarah Herwald, Simone Voigt and André Uhde

Economic freedom and banks' risk-taking in Japan: a tale of two sides pp. 537-554

Faisal Abbas, Shoaib Ali and Muhammad Tahir Suleman

Volume 25, issue 2, 2024

Examining the white and dark sides of digitalisation effects on corruption: unveiling research patterns and insights for future research pp. 181-223

Cristina Boța-Avram

Cyber insurance risk analysis framework considerations pp. 224-252

Călin Mihail Rangu, Leonardo Badea, Mircea Constantin Scheau, Larisa Găbudeanu, Iulian Panait and Valentin Radu

Exploring the uncharted territories: a structured literature review on cryptocurrency accounting and auditing pp. 253-276

Adriana Tiron-Tudor, Stefania Mierlita and Francesca Manes Rossi

The determinants of compliance VAT gap pp. 277-292

Ionuţ Constantin Cuceu, Decebal Remus Florescu and Viorela Ligia Văidean

The impact of climate change news on the US stock market pp. 293-320

Elena Fedorova and Polina Iasakova

Time–frequency correlation and risk spillovers between Euramerican mature and Asian emerging crude oil futures markets pp. 321-336

Shuifeng Hong, Yimin Luo, Mengya Li and Duoping Yang

Impact of specific liquidity shocks on the bank's solvency pp. 337-365

Julien Dhima and Catherine Bruneau

Asymmetry risk and herding behavior: a quantile regression study of the Egyptian mutual funds pp. 366-381

Noura Metawa, Saad Metawa, Maha Metawea and Ahmed El-Gayar

Volume 25, issue 1, 2023

Market power, industry concentration and earnings management: does corporate governance matter pp. 1-18

Ameet Kumar Banerjee, Soumen Chatterjee and Avijan Dutta

Re-examining asymmetric dynamics in the relationship between macroeconomic variables and stock market indices: empirical evidence from Malaysia pp. 19-34

Rajesh Mohnot, Arindam Banerjee, Hanane Ballaj and Tapan Sarker

Voting stake of the largest shareholder, ownership concentration and leverage pp. 35-63

Timm Gödecke and Dirk Schiereck

Can green finance promote high-quality energy development? The case of China pp. 64-79

Bo Wang, Kangyin Dong and Farhad Taghizadeh-Hesary

Dynamic connectedness amongst green bonds, pollution allowance policy, social responsibility and uncertainty pp. 80-114

Huthaifa Alqaralleh

The dynamic impact of oil shocks on the Saudi stock market: new evidence through dynamic simulated ARDL approach pp. 115-129

Amel Belanes, Abderrazek Ben Maatoug and Mohamed Bilel Triki

Covid-19 severity, government responses and stock market reactions: a study of 14 highly affected countries pp. 130-159

Thi Thanh Xuan Pham and Thi Thanh Trang Chu

Forecasting value-at-risk and expected shortfall in emerging market: does forecast combination help? pp. 160-177

Trung Hai Le