 Review Papers for Journal of Risk and Financial Management ( JRFM )JRFM, 2020, vol. 13, issue 8, 1-4 Abstract: This paper evaluates an editorial and seven invaluable and interesting review papers for the Journal of Risk and Financial Management ( JRFM ). The topics covered include the rising complexity of bank regulatory capital requirements from global guidelines to their United States (US) implementation, connections among big data, computational science, economics, finance, marketing, management and psychology, factors, outcome, and the solutions of supply chain finance, with a review and future directions, time-varying price-volume relationship, adaptive market efficiency, and a survey of the empirical literature, improved covariance matrix estimation for portfolio risk measurement, stock investment and excess returns, with a critical review in the light of the efficient market hypothesis, and a cross section analysis of country equity returns, and a review of the empirical literature. Keywords: bank regulatory capital requirements; big data; computational science; economics; finance; marketing; management; psychology; supply chain finance; price-volume relationship; adaptive market efficiency; covariance matrix estimation; portfolio risk measurement; stock investment; excess returns; efficient market hypothesis; country equity returns (search for similar items in EconPapers) Downloads: (external link) Related works: Export reference: BibTeX RIS (EndNote, ProCite, RefMan) HTML/Text Persistent link: https://EconPapers.repec.org/RePEc:gam:jjrfmx:v:13:y:2020:i:8:p:185-:d:400340 Access Statistics for this article JRFM is currently edited by Ms. Chelthy Cheng More articles in JRFM from MDPI |
Is your work missing from RePEc? Here is how to contribute.
Questions or problems? Check the EconPapers FAQ or send mail to .
EconPapers is hosted by the
School of Business at Örebro University.