Risks

2013 - 2025

Current editor(s): Mr. Claude Zhang

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Volume 13, issue 6, 2025

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

Shengkun Xie and Chong Gan

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

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

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

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

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

Julie Bjørner Søe

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

Volume 13, issue 5, 2025

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

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

Anton Kuzmin

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

Alessandro G. Laporta, Susanna Levantesi and Lea Petrella

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

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

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

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

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

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

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

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

Tobias Hiller

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

Christos E. Kountzakis and Christos Floros

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

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

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

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

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

Gregorio Izquierdo Llanes and Antonio Salcedo

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

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

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

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

Jinhong Han

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

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

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

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

Faizah Alsulami

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

Volume 13, issue 3, 2025

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

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

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

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

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

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

Abdulrahman A. Albahouth

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

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

Alexandra Dias, Isaudin Ismail and Aihua Zhang

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

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

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

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

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

Volume 13, issue 2, 2025

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

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

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

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

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

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

Manar Al-Mohareb

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

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

Volume 13, issue 1, 2024

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

Gonzalo Cortazar, Hector Ortega and José Antonio Pérez

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

Abhinav Das and Stephan Schlüter

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

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

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

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

Christos Giannikos and Efstathia D. Korkou

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

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

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

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

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

Fathi Jouini, Mohamed Amine Chouchen and Ahlem Selma Messai