Risks

2013 - 2025

Current editor(s): Mr. Claude Zhang

From MDPI
Bibliographic data for series maintained by MDPI Indexing Manager ().

Access Statistics for this journal.
Is something missing from the series or not right? See the RePEc data check for the archive and series.

Volume 13, issue 5, 2025

Responding to Climate Policy Risk Through the Dynamic Role of Green Innovation: Evidence from Carbon Information Disclosure in Emerging Markets pp. 1-29

Runyu Liu, Mara Ridhuan Che Abdul Rahman and Ainul Huda Jamil

Deciphering the Risk–Return Dynamics of Pharmaceutical Companies Using the GARCH-M Model pp. 1-24

Arvinder Kaur and Kavita Chavali

A New Approach on Country Risk Monitoring pp. 1-12

Christos E. Kountzakis and Christos Floros

Can Unrealistic Optimism Among Consumers Precipitate Economic Recessions? pp. 1-16

Hyun-Soo Doh and Jiahao Pan

Achievement of Islamic Finance Objectives: Evidence from the UAE Islamic Banking Industry pp. 1-16

Muhammad Hanif

Life Insurance Completeness: A Path to Hedging Mortality and Achieving Financial Optimization pp. 1-21

Jaime A. Londoño

The Impact of Economic Policies on Housing Prices: Approximations and Predictions in the UK, the US, France, and Switzerland from the 1980s to Today pp. 1-50

Nicolas Houlié

Structural Exchange Rate Modeling: The Case of a Small Open Economy pp. 1-11

Anton Kuzmin

Cooperative Game Theory of Hierarchies: One Approach to Solving the Low-Risk Puzzle? pp. 1-20

Tobias Hiller

A Neural Network Approach for Pricing Correlated Health Risks pp. 1-28

Alessandro G. Laporta, Susanna Levantesi and Lea Petrella

How Do Asymmetric Oil Prices and Economic Policy Uncertainty Shapes Stock Returns Across Oil Importing and Exporting Countries? Evidence from Instrumental Variable Quantile Regression Approach pp. 1-25

Aman Bilal, Shakeel Ahmed, Hassan Zada, Eleftherios Thalassinos and Muhammad Hassaan Nawaz

Optimizing Moral Hazard Management in Health Insurance Through Mathematical Modeling of Quasi-Arbitrage pp. 1-14

Lianlian Zhou, Anshui Li and Jue Lu

Rating the Impact of Risks in Banking on Performance: Utilizing the Adaptive Neural Network-Based Fuzzy Inference System (ANFIS) pp. 1-23

Riyadh Mehdi, Ibrahim Elsiddig Ahmed and Elfadil A. Mohamed

Assessing Vertical Equity in Defined Benefit Pension Plans: An Application to Switzerland pp. 1-32

Tanja Kirn and Gijs Dekkers

Volume 13, issue 4, 2025

The Poverty Alleviation Role of the “Insurance+Futures” Pattern—Evidence from 10 Chinese Provinces pp. 1-16

Jinhong Han

ESG Controversies and Firm Investment Efficiency: Impact and Mechanism Examination pp. 1-24

Shijin Ma and Tao Ma

Interest Rate Sensitivity of Callable Bonds and Higher-Order Approximations pp. 1-24

Scott S. Dow and Stefanos C. Orfanos

Do Board Characteristics Matter with Greenwashing? An Investigation in the Financial Sector with the Integration of Entropy Weight and TOPSIS Multicriteria Decision-Making Methods pp. 1-41

Eleni Poiriazi, Georgia Zournatzidou and George Konteos

Inter-Market Mean and Volatility Spillover Dynamics Between Cryptocurrencies and an Emerging Stock Market: Evidence from Thailand and Sectoral Analysis pp. 1-29

Yanjia Zhang, Shih-tse Lo and Dhanoos Sutthiphisal

Fuzzy Non-Payment Risk Management Rooted in Optimized Household Consumption Units pp. 1-13

Gregorio Izquierdo Llanes and Antonio Salcedo

Nonlinear Nexus Between ESG Scores and Corporate Performance of Insurance Companies in the MENAT Region: Moderating the Effect of Institutional Quality pp. 1-21

Rewayda Tobar

Can Environmental Variables Predict Cryptocurrency Returns? Evidence from Bitcoin, Ethereum, and Tether Using a Time-Varying Coefficients Vector Autoregression Model pp. 1-21

Kamel Touhami, Ilyes Abidi, Mariem Nsaibi and Maissa Mejri

Investor Psychology in the Bangladesh Equity Market: An Examination of Herding Behavior Across Diverse Market States pp. 1-31

Muhammad Enamul Haque and Mahmood Osman Imam

Evaluating Financial Performance of Airline Companies Through Liquidity and Debt Ratios: An Accounting Approach pp. 1-18

Faizah Alsulami

Integrative Analysis of Traditional and Cash Flow Financial Ratios: Insights from a Systematic Comparative Review pp. 1-28

Dimitra Seretidou, Dimitrios Billios and Antonios Stavropoulos

A Multistate Analysis of Policyholder Behaviour in Life Insurance—Lasso-Based Modelling Approaches pp. 1-28

Lucas Reck, Johannes Schupp and Andreas Reuß

A Study on the Topological Insights and Network Visualization Mapping of the Indian Equity Market pp. 1-28

Biplab Bhattacharjee and Moinak Maiti

Determinants of Firms’ Propensity to Use Intercorporate Loans: Empirical Evidence from India pp. 1-19

Biswajit Ghose, Prasenjit Roy, Yeshi Ngima, Kiran Gope, Pankaj Kumar Tyagi, Premendra Kumar Singh and Asokan Vasudevan

An Optional Semimartingales Approach to Risk Theory pp. 1-27

Mahdieh Aminian Shahrokhabadi, Alexander Melnikov and Andrey Pak

Minimal Entropy and Entropic Risk Measures: A Unified Framework via Relative Entropy pp. 1-27

Moritz Sohns

The Exponential Dispersion Family (EDF) Chain Ladder and Data Granularity pp. 1-25

Greg Taylor

Transition Risk in Climate Change: A Literature Review pp. 1-25

Elisa Di Febo and Eliana Angelini

Exploring the Principle of Multi-Dimensional Risk Analysis and a Case Study in Two-Dimensional Risk pp. 1-22

Yundong Huang

Volume 13, issue 3, 2025

Copula-Based Risk Aggregation and the Significance of Reinsurance pp. 1-23

Alexandra Dias, Isaudin Ismail and Aihua Zhang

Dynamic Shock-Transmission Mechanism Between U.S. Trade Policy Uncertainty and Sharia-Compliant Stock Market Volatility of GCC Economies pp. 1-57

Mosab I. Tabash, Suzan Sameer Issa, Marwan Mansour, Mohammed W. A. Saleh, Maha Rahrouh, Kholoud AlQeisi and Mujeeb Saif Mohsen Al-Absy

ESG and Financial Distress: The Role of Bribery, Corruption, and Fraud in FTSE All-Share Companies pp. 1-19

Probowo Erawan Sastroredjo and Tarsisius Renald Suganda

Forecasting Volatility of the Nordic Electricity Market an Application of the MSGARCH pp. 1-19

Muhammad Naeem, Hothefa Shaker Jassim, Kashif Saleem and Maham Fatima

The Impact of Nature Restoration Law on Equity Behavior: How Biodiversity Risk Affects Market Risk pp. 1-19

Paolo Capelli, Lorenzo Gai, Federica Ielasi and Marco Taddei

COVID-19 Intensity, Resilience, and Expected Returns pp. 1-19

Elham Daadmehr

Deep Reinforcement Learning in Non-Markov Market-Making pp. 1-27

Luca Lalor and Anatoliy Swishchuk

Cyber, Geopolitical, and Financial Risks in Rare Earth Markets: Drivers of Market Volatility pp. 1-27

Emilia Calefariu Giol, Oana Panazan and Catalin Gheorghe

An Interplay Between Digital Banking Services, Perceived Risks, Customers’ Expectations, and Customers’ Satisfaction pp. 1-26

Sladjana Barjaktarovic Rakocevic, Nela Rakic and Rade Rakocevic

Financial Risk Management of 50 Global Companies Using SEM: Insights from Sustainable Development and the Recycling Economy pp. 1-26

Lazar A. Badalov, Daria V. Lebedeva, Natalia V. Bondarchuk and Daria A. Dinets

An Integrated Risk Management Methodology for Deposits and Loans pp. 1-26

Gregory R. Hackworth, Weidong Tian and Michael R. Vandenberg

Commodity Risk and Forecastability of International Stock Returns: The Role of Oil Returns Skewness pp. 1-20

Afees Salisu and Rangan Gupta

Enterprise Risk Management, Financial Reporting and Firm Operations pp. 1-28

Siwei Gao, Hsiao-Tang Hsu and Fang-Chun Liu

Towards Examining the Volatility of Top Market-Cap Cryptocurrencies Throughout the COVID-19 Outbreak and the Russia–Ukraine War: Empirical Evidence from GARCH-Type Models pp. 1-43

Ştefan Gherghina and Cristina-Andreea Constantinescu

Managerial Incentives and Firm Risk Taking: The Mediating Role of Corporate Social Responsibility pp. 1-21

Desheng Yin, Michael Wang, Yufan Sun, Haizhi Wang and Xinting Zhen

Political Uncertainty-Managed Portfolios pp. 1-16

Thorsten Lehnert

Board Gender Diversity, Information Asymmetry, and Investment Efficiency: Do Female Voices Make a Difference? pp. 1-24

Ngeyan N. Almutairi, Maged M. Albaz and Tarek M. Hashad

The Impact of Supply Chain Disruptions and Global Uncertainty on Inflation Rate in Saudi Arabia pp. 1-15

Abdulrahman A. Albahouth

Special Issue “Financial Analysis, Corporate Finance and Risk Management” pp. 1-4

Eulália Santos and Margarida Freitas Oliveira

Relationship Between Japanese Stock Market Behavior and Category-Based News pp. 1-29

Jun Nakayama and Daisuke Yokouchi

Modeling Financial Bubbles with Optional Semimartingales in Nonstandard Probability Spaces pp. 1-29

Mohamed Abdelghani and Alexander Melnikov

The Assessment of Enterprise Risk Management Practices of Ethiopian Commercial Banks pp. 1-34

Tsega Meseret Biresaw and Athenia Bongani Sibindi

Volume 13, issue 2, 2025

Improving Credit Risk Assessment in Uncertain Times: Insights from IFRS 9 pp. 1-20

Petr Jakubík and Saida Teleu

Turning Points in the Core–Periphery Displacement of Systemic Risk in the Eurozone: Constrained Weighted Compositional Clustering pp. 1-23

Anna Maria Fiori and Germà Coenders

Redesigning Home Reversion Products to Empower Retirement for Singapore’s Public Flat Owners pp. 1-19

Koon Shing Kwong, Jing Rong Goh, Jordan Jie Xin Lee and Ting Lin Collin Chua

On the Curvature of the Bachelier Implied Volatility pp. 1-19

Elisa Alòs and David García-Lorite

Retirement Readiness in the Baltics: The Roles of Financial Literacy, Product Ownership, and Advisory Confidence pp. 1-19

Ramona Rupeika-Apoga and Janis Priede

The Saint Petersburg Paradox and Its Solution pp. 1-19

Claudio Mattalia

An IID Test for Functional Time Series with Applications to High-Frequency VIX Index Data pp. 1-25

Xin Huang, Han Lin Shang and Tak Kuen Siu

Efficient Positive Semidefinite Matrix Approximation by Iterative Optimisations and Gradient Descent Method pp. 1-25

Vali Asimit, Runshi Wang, Feng Zhou and Rui Zhu

Uncertainty in Pricing and Risk Measurement of Survivor Contracts pp. 1-25

Kenrick Raymond So, Stephanie Claire Cruz, Elias Antonio Marcella, Jeric Briones and Len Patrick Dominic Garces

Exploring Corporate Capital Structure and Overleveraging in the Pharmaceutical Industry pp. 1-33

Samar Issa and Hussein Issa

A Different Risk–Return Relationship pp. 1-27

Aydin Selim Oksoy, Matthew R. Farrell and Shaomin Li

Longevity Risk and Annuitisation Decisions in the Absence of Special-Rate Life Annuities pp. 1-27

Jorge de Andrés-Sánchez and Laura González-Vila Puchades

The Impact of Cyber Governance Quality on Dividend Policy in Mitigating Cybersecurity Breaches pp. 1-14

Manar Al-Mohareb

Modeling the Inter-Arrival Time Between Severe Storms in the United States Using Finite Mixtures pp. 1-24

Ilana Vinnik and Tatjana Miljkovic

Tax Risk and Cost of Debt: The Role of Tax Avoidance—Evidence from the Iraqi Stock Market pp. 1-24

Hussen Amran Naji Al-Refiay, Jasim Idan Barrak, Asif Isam Elaibi Al-Tameemi and Mohammadreza Pazhohi

On GARCH and Autoregressive Stochastic Volatility Approaches for Market Calibration and Option Pricing pp. 1-24

Tao Pang and Yang Zhao

Data Mining for the Adjustment of Credit Scoring Models in Solidarity Economy Entities: A Methodology for Addressing Class Imbalances pp. 1-16

Ivan Mauricio Bermudez Vera, Jaime Mosquera Restrepo and Diego Fernando Manotas-Duque

Sectoral Counter-Cyclical Approach to Financial Risk Management Based on CSR for Sustainable Development of Companies pp. 1-72

Uran Zh. Ergeshbaev, Dilobar M. Mavlyanova, Yulia G. Leskova, Elena G. Popkova and Elena S. Petrenko

A Bivariate Model for Correlated and Mixed Outcomes: A Case Study on the Simultaneous Prediction of Credit Risk and Profitability of Peer-to-Peer (P2P) Loans pp. 1-18

Yan Wang, Xuelei Sherry Ni, Huan Ni and Sanad Biswas

Insurers’ Loss Portfolio Similarity and Climate Risk Insurance Cost: A Spatial Analysis of US Homeowners Insurance Market pp. 1-18

Tao Sun

Volume 13, issue 1, 2025

Gaussian Process Regression with a Hybrid Risk Measure for Dynamic Risk Management in the Electricity Market pp. 1-18

Abhinav Das and Stephan Schlüter

Using Futures Prices and Analysts’ Forecasts to Estimate Agricultural Commodity Risk Premiums pp. 1-21

Gonzalo Cortazar, Hector Ortega and José Antonio Pérez

Determinants of South African Asset Market Co-Movement: Evidence from Investor Sentiment and Changing Market Conditions pp. 1-34

Fabian Moodley, Sune Ferreira-Schenk and Kago Matlhaku

Corporate Social Responsibility, Efficiency, and Risk in US Banking pp. 1-24

Fathi Jouini, Mohamed Amine Chouchen and Ahlem Selma Messai

Are Women More Risk Averse? A Sequel pp. 1-15

Christos Giannikos and Efstathia D. Korkou

Characterization and Prediction of the Ghana Stock Exchange Composite Index Utilizing Bayesian Stochastic Volatility Models pp. 1-17

Osei K. Tweneboah, Kwesi A. Ohene-Obeng and Maria C. Mariani

Automated Bitcoin Trading dApp Using Price Prediction from a Deep Learning Model pp. 1-25

Zhi Zhan Lua, Chee Kiat Seow, Raymond Ching Bon Chan, Yiyu Cai and Qi Cao

Earnings Quality Drivers: Do Firm Attributes and Ownership Structure Matter in Emerging Stock Markets? pp. 1-25

Fahad Alrobai, Ahmed A. Alrashed and Maged M. Albaz

Measuring the Impacts of Argentina’s Presidential Election Process in 2023 on the Stock Market Performance Using a Dynamic Event Study Methodology pp. 1-27

Eduardo Enrique Sandoval Álamos, Claudio René Molina Mac-Kay and Erwin Octavio Taipe Aquino

Optimal Benefit Distribution of a Tontine-like Annuity Fund with Age-Structured Models pp. 1-27

Fan Zhang, Ping Chen and Xueyuan Wu

Dividend-Based Labor Remuneration and Tradable Shares in Worker Cooperatives pp. 1-22

Ermanno C. Tortia

Board Gender Diversity and Risk Management in Corporate Financing: A Study on Debt Structure and Financial Decision-Making pp. 1-22

Davood Askarany, Soleil Jafari, Azam Pouryousof, Sona Habibi and Hassan Yazdifar

Unravelling the Link Between Financialisation and Economic Growth: Evidence from Croatia pp. 1-23

Agim Mamuti, Fatbardha Kadiu, Idaver Sherifi, Inna Romānova and Simon Grima

Evaluating Transition Rules for Enhancing Fairness in Bonus–Malus Systems: An Application to the Saudi Arabian Auto Insurance Market pp. 1-23

Asrar Alyafie, Corina Constantinescu and Jorge Yslas

The Impact of Hyperbolic Discounting on Asset Accumulation for Later Life: A Study of Active Investors Aged 65 Years and over in Japan pp. 1-23

Honoka Nabeshima, Sumeet Lal, Haruka Izumi, Yuzuha Himeno, Mostafa Saidur Rahim Khan and Yoshihiko Kadoya

Profitability Drivers in European Banks: Analyzing Internal and External Factors in the Post-2009 Financial Landscape pp. 1-20

Suzana Laporšek, Barbara Švagan, Mojca Stubelj and Igor Stubelj

Optimal Design of Multi-Asset Options pp. 1-20

Alejandro Balbás, Beatriz Balbás and Raquel Balbás

Empirical Evidence of the Market Price of Risk for Delivery Periods pp. 1-20

Annika Kemper and Maren Diane Schmeck