Risks

2013 - 2025

Current editor(s): Mr. Claude Zhang

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Volume 13, issue 4, 2025

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

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

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

Faizah Alsulami

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

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

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

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

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

Volume 13, issue 3, 2025

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

Tsega Meseret Biresaw and Athenia Bongani Sibindi

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

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

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

Eulália Santos and Margarida Freitas Oliveira

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

Afees Salisu and Rangan Gupta

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

Abdulrahman A. Albahouth

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

Political Uncertainty-Managed Portfolios pp. 1-16

Thorsten Lehnert

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

Enterprise Risk Management, Financial Reporting and Firm Operations pp. 1-29

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

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

Dynamic Shock-Transmission Mechanism Between U.S. Trade Policy Uncertainty and Sharia-Compliant Stock Market Volatility of GCC Economies pp. 1-59

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

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

Ștefan-Cristian Gherghina and Cristina-Andreea Constantinescu

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

Alexandra Dias, Isaudin Ismail and Aihua Zhang

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

Volume 13, issue 2, 2025

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

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

Petr Jakubík and Saida Teleu

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

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

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

Samar Issa and Hussein Issa

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

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

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

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

Uncertainty in Pricing and Risk Measurement of Survivor Contracts pp. 1-26

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

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

Volume 13, issue 1, 2024

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

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

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

Gonzalo Cortazar, Hector Ortega and José Antonio Pérez

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

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

Christos Giannikos and Efstathia D. Korkou

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

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

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

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

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

Abhinav Das and Stephan Schlüter

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

Fathi Jouini, Mohamed Amine Chouchen and Ahlem Selma Messai