Risks

2013 - 2025

Current editor(s): Mr. Claude Zhang

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Volume 13, issue 11, 2025

Understanding Reverse Mortgage Acceptance in Spain with Explainable Machine Learning and Importance–Performance Map Analysis pp. 1-28

Jorge de Andrés-Sánchez and Laura González-Vila Puchades

Global Uncertainty and BRICS+ Equity Markets: Spillovers from VIX, Geopolitical Risk, and U.S. Macro-Financial Shocks pp. 1-28

Chourouk Kasraoui, Amal Khmiri, Catalin Gheorghe and Ahmed Jeribi

Negative Emotions and Decision-Making Paralysis Among Individual Investors: A Qualitative Approach pp. 1-21

Alain Finet, Kevin Kristoforidis and Julie Laznicka

Tracking Pillar 2 Adjustments Through Macroeconomic Factors: Insights from PCA and BVAR pp. 1-20

Bojan Baškot, Milan Lazarević, Ognjen Erić and Dalibor Tomaš

Chain Ladder Under Aggregation of Calendar Periods pp. 1-20

Greg Taylor

Who Responds to Estate Recovery? Survey Evidence from Switzerland on Long-Term Care Insurance and Informal Care Decisions pp. 1-20

Laura Iveth Aburto Barrera, Christophe Courbage and Joël Wagner

HAR-RV-CARMA: A Kalman Filter-Weighted Hybrid Model for Enhanced Volatility Forecasting pp. 1-16

Chigozie Andy Ngwaba

Estimating Corporate Bond Market Volatility Using Asymmetric GARCH Models pp. 1-16

Elroi Hadad, Amit Malka Fridman and Rami Yosef

Volatility Spillovers and Market Decoupling: Evidence from BRICS and China’s Green Sector pp. 1-26

Darko B. Vuković, Dmitrii Leonidovich Fefelov, Michael Frömmel and Elena Moiseevna Rogova

A Novel Federated Transfer Learning Framework for Credit Card Fraud Detection Under Heterogeneous Data Conditions pp. 1-24

Yutong Chen, Kai Zhang, Hangyu Zhu and Zihao Qiu

Impact of Stalled Life Expectancy on Health and Economic Inactivity in the UK and the Case for Prevention pp. 1-18

Leslie D. Mayhew

Determinants of Internal Control System Effectiveness: Evidence from Greek Listed Companies pp. 1-39

Vasileios Giannopoulos, Antonios Lymperopoulos, Spyridon Kariofyllas and Charalampos Kariofyllas

Driving Behavior and Insurance Pricing: A Framework for Analysis and Some Evidence from Italian Data Using Zero-Inflated Poisson (ZIP) Models pp. 1-30

Paola Fersini, Michele Longo and Giuseppe Melisi

Nature Finance: Bridging Natural and Financial Capital Through Robust Impact Measurement pp. 1-36

Friedrich Sayn-Wittgenstein, Frederic de Mariz and Christina Leijonhufvud

Extending Approximate Bayesian Computation to Non-Linear Regression Models: The Case of Composite Distributions pp. 1-17

Mostafa S. Aminzadeh and Min Deng

The Business Cycle’s Impact on Volatility Forecasting: Recapturing Intrinsic Jump Components pp. 1-17

Son-Nan Chen and Pao-Peng Hsu

A Bibliometric Analysis on Network-Based Systemic Risk pp. 1-32

Joan Sebastián Rojas Rincón, Julio César Acosta-Prado and José Ever Castellanos Narciso

The Asymmetric Effects of Geopolitical Risks on Vietnam’s Exports pp. 1-13

Loc Dong Truong, Ngoc Thao Nguyen and Dung Tri Nguyen

Volume 13, issue 10, 2025

Study on the Nonlinear Volatility Correlation Characteristics Between China’s Carbon and Energy Markets pp. 1-18

Tian Zhang and Shaohui Zou

The Impact of Enterprise Risk Management on Firm Competitiveness: The Mediating Role of Competitive Advantage in the Omani Insurance Industry pp. 1-26

Ammar Al Lawati, Baharuddin M. Hussin, Mohd Rizuan Abdul Kadir and Mohamed Khudari

Resilience in Jordan’s Stock Market: Sectoral Volatility Responses to Financial, Political, and Health Crises pp. 1-25

Abdulrahman Alnatour

Application of Standard Machine Learning Models for Medicare Fraud Detection with Imbalanced Data pp. 1-25

Dorsa Farahmandazad, Kasra Danesh and Hossein Fazel Najaf Abadi

The Italian Actuarial Climate Index: A National Implementation Within the Emerging European Framework pp. 1-53

Barbara Rogo, José Garrido and Stefano Demartis

Estimating Policy Impact in a Difference-in-Differences Hazard Model: A Simulation Study pp. 1-15

David A. Hsieh

Beyond the Rating: How Disagreement Among ESG Agencies Affects Bond Credit Spreads pp. 1-28

Ning Gu, Xiangyuan Zhao and Mengxuan Wang

Examining Strategies to Manage Climate Risks of PPP Infrastructure Projects pp. 1-20

Isaac Akomea-Frimpong and Andrew Victor Kabenlah Blay Jnr

Presidential Partisanship and Sectoral ETF Performance in U.S. Equity Markets pp. 1-14

Xiaoli Wang and Claire Guo

The BTC Price Prediction Paradox Through Methodological Pluralism pp. 1-43

Mariya Paskaleva and Ivanka Vasenska

Symmetric Positive Semi-Definite Fourier Estimator of Spot Covariance Matrix with High Frequency Data pp. 1-30

Jiro Akahori, Reika Kambara, Nien-Lin Liu, Maria Elvira Mancino, Tommaso Mariotti and Yukie Yasuda

Emerging Risks in the Fintech-Driven Digital Banking Environment: A Bibliometric Review of China and India pp. 1-31

William Gaviyau and Jethro Godi

Exploring the Nature and Dynamics of Monetary–Fiscal Policy Interactions in South Africa pp. 1-19

Amanda Mavundla, Simiso Msomi and Malibongwe Cyprian Nyati

The Illusion of Control: How Knowledge and Expertise Misclassify Uncertainty as Risk pp. 1-19

Alessio Faccia, Pythagoras Petratos and Francesco Manni

The Cannabis Conundrum: Persistent Negative Alphas and Portfolio Risks pp. 1-19

Davinder K. Malhotra and Sheetal Gupta

Hyperbolic Discounting and Its Influence on Loss Tolerance: Evidence from Japanese Investors pp. 1-19

Yu Kuramoto, Aliyu Ali Bawalle, Mostafa Saidur Rahim Khan and Yoshihiko Kadoya

Effects of Traditional Reinsurance on Demographic Risk Under the Solvency II Framework pp. 1-32

Emily Bianchessi, Gian Paolo Clemente, Francesco Della Corte and Nino Savelli

Assessing the Risk of Earnings Management Through the Lens of Individual Moral Philosophy: Insights from Accounting Professionals pp. 1-27

Anna Misztal and Michał Comporek

Firm-Specific, Macroeconomic and Institutional Determinants of Stochastic Uncertain Firm Growth pp. 1-23

Tarek Eldomiaty, Islam Abdel Azim Azzam, Hoda El Kolaly, Marina Apaydin and Monica William

Cryptocurrencies as a Tool for Money Laundering: Risk Assessment and Perception of Threats Based on Empirical Research pp. 1-17

Marta Spyra, Rafał Balina, Marta Idasz-Balina, Adam Zając and Filip Różyński

Using Daily Stock Returns to Estimate the Unconditional and Conditional Variances of Lower-Frequency Stock Returns pp. 1-17

Chris Kirby

Bootstrap Initialization of MLE for Infinite Mixture Distributions with Applications in Insurance Data pp. 1-17

Aceng Komarudin Mutaqin

The Association of Financial Knowledge, Attitude, and Behavior with Investment Loss Tolerance: Evidence from Japan pp. 1-17

Manaka Yamaguchi, Kota Ogura, Yuzuha Himeno, Asahi Shiiku, Hibiki Nagahama, Honoka Nabeshima, Yu Kuramoto, Mostafa Saidur Rahim Khan and Yoshihiko Kadoya

Which Sectoral CDS Can More Effectively Hedge Conventional and Islamic Dow Jones Indices? Evidence from the COVID-19 Outbreak and Bubble Crypto Currency Periods pp. 1-33

Rania Zghal, Fredj Amine Dammak, Semia Souai, Nejib Hachicha and Ahmed Ghorbel

Volume 13, issue 9, 2025

Insider CEOs and Corporate Misconduct: Evidence from China pp. 1-22

Ying Zhang, Rusman bin Ghani and Danilah binti Salleh

Climate Policy Uncertainty and Sovereign Credit Risk: A Multivariate Quantile on Quantile Regression Analysis pp. 1-22

Nader Naifar

Correlation Metrics for Safe Artificial Intelligence pp. 1-12

Golnoosh Babaei and Paolo Giudici

Cryptocurrency Market Dynamics: Copula Analysis of Return and Volume Tails pp. 1-13

Giovanni De Luca and Andrea Montanino

Bank Mergers, Information Asymmetry, and the Architecture of Syndicated Loans: Global Evidence, 1982–2020 pp. 1-23

Mohammed Saharti

Numerical Calculation of Finite-Time Ruin Probabilities in the Dual Risk Model pp. 1-17

Rui M. R. Cardoso and Andressa C. O. Melo

Digital Transformation and Entrepreneurial Risk-Taking: Navigating Affordance and Apprehension in SME Intentions pp. 1-17

Konstantinos S. Skandalis and Dimitra Skandali

Enhancing Insurer Portfolio Resilience and Capital Efficiency with Green Bonds: A Framework Combining Dynamic R-Vine Copulas and Tail-Risk Modeling pp. 1-34

Thitivadee Chaiyawat and Pannarat Guayjarernpanishk

Does ERP Implementation Lower Corporate Financing Costs? A Dual Perspective from Risk Management and Value Creation pp. 1-34

Juanjuan Zhang, Song Zhou and Fuhui Ma

Evaluating the Decline Registered Auditors Will Have on the Future of the Assurance Industry in South Africa pp. 1-29

Thameenah Abrahams and Masibulele Phesa

Robust Tail Risk Estimation in Cryptocurrency Markets: Addressing GARCH Misspecification with Block Bootstrapping pp. 1-19

Christos Christodoulou-Volos

Digital Financial Literacy and Anxiety About Life After 65: Evidence from a Large-Scale Survey Analysis of Japanese Investors pp. 1-19

Jargalmaa Amarsanaa, Trinh Xuan Thi Nguyen, Yu Kuramoto, Mostafa Saidur Rahim Khan and Yoshihiko Kadoya

Factor Structure of Green, Grey, and Red EU Securities pp. 1-25

Ferdinantos Kottas

ETF Resilience to Uncertainty Shocks: A Cross-Asset Nonlinear Analysis of AI and ESG Strategies pp. 1-24

Catalin Gheorghe, Oana Panazan, Hind Alnafisah and Ahmed Jeribi

Crisis, Support, and Structural Risk: Assessing the Financial Impact of COVID-19 on Polish Regional Airports pp. 1-24

Anna Zamojska, Magdalena Mosionek-Schweda, Dariusz Tłoczyński and Karolina Diakowska

Financial Institutions of Emerging Economies: Contribution to Risk Assessment pp. 1-18

Yelena Popova, Olegs Cernisevs, Sergejs Popovs and Almas Kalimoldayev

Explainable Machine Learning Framework for Predicting Auto Loan Defaults pp. 1-18

Shengkun Xie and Tara Shingadia

Robust Portfolio Optimization in Crypto Markets Using Second-Order Tsallis Entropy and Liquidity-Aware Diversification pp. 1-18

Florentin Șerban and Silvia Dedu

Modeling Exchange Rate Volatility in India in Relation to COVID-19 and Lockdown Stringency: A Wavelet Coherence and Quantile Causality Approach pp. 1-26

Aamir Aijaz Syed, Assad Ullah, Simon Grima, Muhammad Abdul Kamal and Kiran Sood

On the Multi-Periodic Threshold Strategy for the Spectrally Negative Lévy Risk Model pp. 1-28

Sijia Shen, Zijing Yu and Zhang Liu

Financial Systemic Risk and the COVID-19 Pandemic pp. 1-28

Xin Huang

Algorithmic Bias Under the EU AI Act: Compliance Risk, Capital Strain, and Pricing Distortions in Life and Health Insurance Underwriting pp. 1-14

Siddharth Mahajan, Rohan Agarwal and Mihir Gupta

Contagion or Decoupling? Evidence from Emerging Stock Markets pp. 1-20

Lumengo Bonga-Bonga and Zinzile Lorna Ndiweni

Volume 13, issue 8, 2025

Algorithmic Trading System with Adaptive State Model of a Binary-Temporal Representation pp. 1-12

Michal Dominik Stasiak

Perceptions of Greenwashing and Purchase Intentions: A Model of Gen Z Responses to ESG-Labeled Digital Advertising pp. 1-33

Stefanos Balaskas, Ioannis Stamatiou, Kyriakos Komis and Theofanis Nikolopoulos

Survival Analysis for Credit Risk: A Dynamic Approach for Basel IRB Compliance pp. 1-22

Fernando L. Dala, Manuel L. Esquível and Raquel M. Gaspar

Navigating Risk in Crypto Markets: Connectedness and Strategic Allocation pp. 1-17

Nader Naifar

Monte Carlo-Based VaR Estimation and Backtesting Under Basel III pp. 1-17

Yueming Cheng

Limiting Loss Distribution of Default and Prepayment for Loan Portfolios and Its Application in RMBS pp. 1-32

Chenxi Xia, Xin Zang, Lan Bu, Qinhan Duan and Jingping Yang

An Analytical Review of Cyber Risk Management by Insurance Companies: A Mathematical Perspective pp. 1-27

Maria Carannante and Alessandro Mazzoccoli

Volatility Spillovers Between the U.S. and Romanian Markets: The BET–SFT-500 Dynamic Under Political Uncertainty pp. 1-38

Kamer-Ainur Aivaz, Lavinia Mastac, Dorin Jula, Diane Paula Corina Vancea, Cristina Duhnea and Elena Condrea

Does IFRS Adoption Improve Analysts’ Earnings Forecasts? Evidence from Saudi Arabia pp. 1-19

Taoufik Elkemali

The Implementation of ESG Indicators in the Balanced Scorecard—Case Study of LGOs pp. 1-35

Stavros Garefalakis, Erasmia Angelaki, Kostantinos Spinthiropoulos, George Tsamis and Alexandros Garefalakis

Smile-Consistent Spread Skew pp. 1-20

Dan Pirjol

AI-Powered Reduced-Form Model for Default Rate Forecasting pp. 1-20

Jacopo Giacomelli

Overconfidence and Investment Loss Tolerance: A Large-Scale Survey Analysis of Japanese Investors pp. 1-14

Honoka Nabeshima, Mostafa Saidur Rahim Khan and Yoshihiko Kadoya

Public Funding, ESG Strategies, and the Risk of Greenwashing: Evidence from Greek Financial and Public Institutions pp. 1-16

Kyriaki Efthalitsidou, Vasileios Kanavas, Paschalis Kagias and Nikolaos Sariannidis

Law Enforcement Impersonation Bank-Related Scams in South Africa: Perceived Vulnerability and Mitigative Strategies pp. 1-16

Ishmael Obaeko Iwara

Reverse Mortgages and Pension Sustainability: An Agent-Based and Actuarial Approach pp. 1-26

Francesco Rania

What Determines Digital Financial Literacy? Evidence from a Large-Scale Investor Study in Japan pp. 1-26

Sumeet Lal, Aliyu Ali Bawalle, Mostafa Saidur Rahim Khan and Yoshihiko Kadoya

Quantile-Based Safe Haven Analysis and Risk Interactions Between Green and Dirty Energy Futures pp. 1-18

Erginbay Uğurlu

Financial Mechanisms of Corporate Bankruptcy: Are They Different or Similar Across Crises? pp. 1-25

Katsuyuki Tanaka, Takuo Higashide, Takuji Kinkyo and Shigeyuki Hamori

Volume 13, issue 7, 2025

Gender Diverse Boardrooms and Earnings Manipulation: Does Democracy Matter? pp. 1-15

Evangelos G. Varouchas, Stavros E. Arvanitis and Christos Floros

Domain Knowledge Preservation in Financial Machine Learning: Evidence from Autocallable Note Pricing pp. 1-15

Mohammed Ahnouch, Lotfi Elaachak and Erwan Le Saout

A Profitability and Risk Decomposition Analysis of the Open Economy Insurance Sector pp. 1-15

Zdeněk Zmeškal, Dana Dluhošová, Karolina Lisztwanová and Iveta Ratmanová

AI Risk Management: A Bibliometric Analysis pp. 1-15

Adelaide Emma Bernardelli and Paolo Giudici

Enhanced Calibration of Spread Option Simulation Pricing pp. 1-15

Shuming Zhang and Traian A. Pirvu

Correction: Di Febo (2025). Transition Risk in Climate Change: A Literature Review. Risks 13: 66 pp. 1-1

Elisa Di Febo

The Russia–Ukraine Conflict and Stock Markets: Risk and Spillovers pp. 1-16

Maria Leone, Alberto Manelli and Roberta Pace

Advanced Operator Theory for Energy Market Trading: A New Framework pp. 1-21

Michele Bufalo and Viviana Fanelli

Determinants of Banking Profitability in Angola: A Panel Data Analysis with Dynamic GMM Estimation pp. 1-21

Eurico Lionjanga Cangombe, Luís Gomes Almeida and Fernando Oliveira Tavares

Stock Market Hype: An Empirical Investigation of the Impact of Overconfidence on Meme Stock Valuation pp. 1-21

Richard Mawulawoe Ahadzie, Peterson Owusu Junior, John Kingsley Woode and Dan Daugaard

Breaking the Mortality Curve: Investment-Driven Acceleration in Life Expectancy and Insurance Innovation pp. 1-20

David M. Dror

Copula Modeling of COVID-19 Excess Mortality pp. 1-18

Jonas Asplund and Arkady Shemyakin

Systemic Risk and Commercial Bank Stability in the Middle East and North Africa (MENA) Region pp. 1-18

Rim Jalloul and Mahfuzul Haque

Does Political Risk Affect the Efficiency of the Exchange-Traded Fund Market?—Entropy-Based Analysis Before and After the 2025 U.S. Presidential Inauguration pp. 1-18

Joanna Olbrys

Volatility Modeling and Tail Risk Estimation of Financial Assets: Evidence from Gold, Oil, Bitcoin, and Stocks for Selected Markets pp. 1-30

Yilin Zhu, Shairil Izwan Taasim and Adrian Daud

Credit Risk Assessment Using Fuzzy Inhomogeneous Markov Chains Within a Fuzzy Market pp. 1-38

P.-C.G. Vassiliou

Predicting High-Cost Healthcare Utilization Using Machine Learning: A Multi-Service Risk Stratification Analysis in EU-Based Private Group Health Insurance pp. 1-19

Eslam Abdelhakim Seyam

Identifying Risk Regimes in a Sectoral Stock Index Through a Multivariate Hidden Markov Framework pp. 1-19

Akara Kijkarncharoensin

The Mack Chain Ladder and Data Granularity for Preserved Development Periods pp. 1-32

Greg Taylor

Unmasking Greenwashing in Finance: A PROMETHEE II-Based Evaluation of ESG Disclosure and Green Accounting Alignment pp. 1-32

George Sklavos, Georgia Zournatzidou, Konstantina Ragazou and Nikolaos Sariannidis

A Novel Stochastic Copula Model for the Texas Energy Market pp. 1-32

Sudeesha Warunasinghe and Anatoliy Swishchuk

Risk-Adjusted Estimation and Graduation of Transition Intensities for Disability and Long-Term Care Insurance: A Multi-State Model Approach pp. 1-27

Beatriz A. Curioso, Gracinda R. Guerreiro and Manuel L. Esquível

The Role of Human Capital in Explaining Asset Return Dynamics in the Indian Stock Market During the COVID Era pp. 1-27

Eleftherios Thalassinos, Naveed Khan, Mustafa Afeef, Hassan Zada and Shakeel Ahmed

Volume 13, issue 6, 2025

Building an InsurTech Ecosystem Within the Insurance Industry pp. 1-42

Iván Sosa and Sergio Sosa

Modeling Age-to-Age Development Factors in Auto Insurance Through Principal Component Analysis and Temporal Clustering pp. 1-19

Shengkun Xie and Chong Gan

Stock Returns’ Co-Movement: A Spatial Model with Convex Combination of Connectivity Matrices pp. 1-19

Nadia Ben Abdallah, Halim Dabbou, Mohamed Imen Gallali and Salem Hathroubi

The Impact of ESG on the Financial Performance of Johannesburg Stock Exchange-Listed Companies pp. 1-25

Wilfreda Indira Chawarura, Mabutho Sibanda and Kuziva Mamvura

Advancing Credit Rating Prediction: The Role of Machine Learning in Corporate Credit Rating Assessment pp. 1-26

Nazário Augusto de Oliveira and Leonardo Fernando Cruz Basso

Do Regulations and Insurance Knowledge Affect Insurance Demand? Evidence from Bicycle Insurance in Japan pp. 1-11

Yoshihiro Asai

The Use of the Fraud Pentagon Model in Assessing the Risk of Fraudulent Financial Reporting pp. 1-20

Georgiana Burlacu, Ioan-Bogdan Robu, Ion Anghel, Marius Eugen Rogoz and Ionela Munteanu

Stochastic Uncertainty of Institutional Quality and the Corporate Capital Structure in the G8 and MENA Countries pp. 1-20

Tarek Eldomiaty, Islam Azzam, Jasmine Fouad, Hussein Mowafak Sadek and Marwa Anwar Sedik

Evaluation of Perpetual American Put Options with General Payoff pp. 1-20

Luca Anzilli and Lucianna Cananà

Natural Resource Rent and Bank Stability in the MENA Region: Does Institutional Quality Matter? pp. 1-21

Abdelaziz Hakimi, Hichem Saidi and Mohamed Ali Khemiri

Dynamic Portfolio Optimization with Diversification Analysis and Asset Selection Amidst High Correlation Using Cryptocurrencies and Bank Equities pp. 1-21

Hamdan Bukenya Ntare, John Weirstrass Muteba Mwamba and Franck Adekambi

Non-Uniqueness of Best-Of Option Prices Under Basket Calibration pp. 1-14

Mohammed Ahnouch, Lotfi Elaachak and Abderrahim Ghadi

Linking Futures and Options Pricing in the Natural Gas Market pp. 1-28

Francesco Rotondi

Impacts of Financial Inclusion and Life Insurance Products on Poverty in Sub-Saharan African (SSA) Countries pp. 1-15

Oladotun Larry Anifowose and Bibi Zaheenah Chummun

The Impact of Fintech on the Stability of Middle Eastern and North African (MENA) Banks pp. 1-22

Aisha Mohammad Afzal, Bashar Abu Khalaf, Maryam Saad Al-Naimi and Enas Samara

Assessing the Integrated Role of IT Governance, Fintech, and Blockchain in Enhancing Sustainability Performance and Mitigating Organizational Risk pp. 1-27

Faozi A. Almaqtari, Ali Thabit Yahya, Nahad Al-Maskari, Najib H. S. Farhan and Al-Muaayad Yaqoob Yahya Al-Aamri

Implicit Prioritization of Life Insurance Coverage: A Study of Policyholder Preferences in a Danish Pension Company pp. 1-17

Julie Bjørner Søe

A Deep Dive into Institutional and Economic Influences on Poverty in Europe pp. 1-23

Dorin Jula, Lavinia Mastac, Diane Paula Corina Vancea and Kamer-Ainur Aivaz

Volume 13, issue 5, 2025

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 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

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. 1-46

Nicolas Houlié

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

Christos E. Kountzakis and Christos Floros

Uncovering Systemic Risk in ASEAN Corporations: A Framework Based on Graph Theory and Hidden Models pp. 1-22

Marc Cortés Rufé, Jordi Martí Pidelaserra and Cecilia Kindelán Amorrich

Breaking Barriers: Gender Diversity, ESG, and Corporate Misconduct in the GCC Region pp. 1-22

Laila Aladwey, Mohamed Fawzy Mohamed Elsayed and Ahmed Diab

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

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

Lianlian Zhou, Anshui Li and Jue Lu

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

The Determinants of Reward-Based Crowdfunding Success in Africa pp. 1-16

Lenny Phulong Mamaro, Athenia Bongani Sibindi and Ntwanano Jethro Godi

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

Jaime A. Londoño

Comparing the Effectiveness of Machine Learning and Deep Learning Models in Student Credit Scoring: A Case Study in Vietnam pp. 1-26

Nguyen Thi Hong Thuy, Nguyen Thi Vinh Ha, Nguyen Nam Trung, Vu Thi Thanh Binh, Nguyen Thu Hang and Vu The Binh

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

Arvinder Kaur and Kavita Chavali

Historical Perspectives in Volatility Forecasting Methods with Machine Learning pp. 1-24

Zhiang Qiu, Clemens Kownatzki, Fabien Scalzo and Eun Sang Cha

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

Anton Kuzmin

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

The Role of Digital Financial Services in Narrowing the Gender Gap in Low–Middle-Income Economies: A Bayesian Machine Learning Approach pp. 1-25

Alicia Fernanda Galindo-Manrique and Nuria Patricia Rojas-Vargas

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

Volume 13, issue 4, 2025

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

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

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

Jinhong Han

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

Faizah Alsulami

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

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

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

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

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

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

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

Gregorio Izquierdo Llanes and Antonio Salcedo

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

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

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

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

Eulália Santos and Margarida Freitas Oliveira

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

Political Uncertainty-Managed Portfolios pp. 1-16

Thorsten Lehnert

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

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

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

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

Abdulrahman A. Albahouth

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

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

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

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

Tsega Meseret Biresaw and Athenia Bongani Sibindi

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

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

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

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

Petr Jakubík and Saida Teleu

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

Manar Al-Mohareb

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

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

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

Samar Issa and Hussein Issa

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

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

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

Volume 13, issue 1, 2025

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

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

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

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

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

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

Christos Giannikos and Efstathia D. Korkou

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

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

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