Risks

2013 - 2026

Current editor(s): Mr. Claude Zhang

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Volume 14, issue 3, 2026

Risk Premiums, Market Volatility, and Exchange Rate Dynamics: Evidence from the Yen Carry Trade pp. 1-37

Opale Guyot, Heather A. Montgomery and Peiqing Yang

The Kerper–Bowron Method: A Foundational Change for Service Contract Claim Estimation and Accounting pp. 1-33

John Kerper and Lee Bowron

Navigating ESG Challenges: The Role of Chartered Accountants in Corporate Sustainability pp. 1-33

Alexandros Garefalakis, Kounali Despoina, Erasmia Angelaki, Christos Papademetriou and Ioannis Passas

Risk-Informed Machine Learning Models for Renewal Classification in Motor Insurance pp. 1-22

Pichit Boonkrong, Junwei Yang, Xueyuan Huang and Teerawat Simmachan

Firm Performance, Liquidity and Capital Structure Nexus: Evidence from the PMG Panel-ARDL Approach pp. 1-22

Godfrey Marozva

The Impact of Corporate Biodiversity Information Disclosure on China Institutional Investors’ CSR Investment Willingness: The Roles of Intergenerational Responsibility and Environmental Risk Management pp. 1-28

Zhibin Tao

An Age Grouping Framework for Multi-Population Mortality Modeling pp. 1-28

Cezar A. Câmpeanu and Yechao Meng

ESG Disclosure Quality and Banking Risk: A Dynamic Panel Analysis of Middle East and African Banks pp. 1-21

Ibrahim Elsiddig Ahmed

Analytical Pricing of Discretely Sampled Volatility Swaps Under the 4/2 Stochastic Volatility Model pp. 1-21

Sanae Rujivan, Seyha Lim, Nopporn Thamrongrat and Angelo E. Marasigan

The Association Between Time Discounting, Hyperbolic Discounting, and Inflation Expectations: Evidence from Large-Scale Survey Data pp. 1-18

Kota Ogura, Manaka Yamaguchi, Sakiho Aizawa, Mostafa Saidur Rahim Khan and Yoshihiko Kadoya

On Return Probabilities of Adverse Events Under Dependence and Lessons to Learn for Decision-Making pp. 1-18

Marius Hofert

Contagion and Default Risks in Derivative Pricing: A Hawkes-Based Model pp. 1-27

Francis Agana and Eben Maré

Human-AI Synergy in Statistical Arbitrage: Enhancing Robustness Across Volatile Financial Markets pp. 1-27

Binxu Lei

Diversifier, Hedge, or Safe Haven? Bitcoin’s Role Against the Brazilian Stock Market During the COVID-19 Turmoil pp. 1-14

Vitor Fonseca Machado Beling Dias and Rodrigo Fernandes Malaquias

The Mean-Variance Paradigm Is Almost Universal: The Skewness Effect pp. 1-23

Haim Levy

Investigating the Systematically Important Equity Sectors in Extreme Conditions: A Case of Johannesburg Stock Exchange pp. 1-19

Babatunde Lawrence, Anurag Chaturvedi, Adefemi A. Obalade and Mishelle Doorasamy

Going Concern Risk and Bankruptcy Outcomes Associated with Property, Plant, and Equipment Intensity, Impairment, and Age pp. 1-24

Donald Ray Deis, J. Kenneth Reynolds, Christopher Wertheim, Tian Xu and Daqun Zhang

At Cross-Purposes: How Prudential and Monetary Rate Policies Create Asymmetric Frictions in the Banking Sector pp. 1-24

Shandra Widiyanti, Hermanto Siregar, Anny Ratnawati, Suwandi and Noer Azam Achsani

Enhancing Bitcoin Trading Signal Prediction in Crisis Periods Using an Improved Machine Learning Approach pp. 1-25

Yaser Sadati-Keneti, Mohammad Vahid Sebt, Reza Tavakkoli-Moghaddam and Orod Ahmadi

A Comparison of Risk Willingness Between Same-Sex and Different-Sex Couples: A Quasi-Experimental Approach pp. 1-16

Matthew Jaramillo, Donald Lacombe, Leobardo Diosdado and Laura Ricaldi

The Impact of Market Dynamics and Geopolitical Uncertainty on Property Return: A Comparative Analysis of BRICS Countries pp. 1-32

Fabian Moodley and Babatunde Lawrence

Collusion Between Retailers and Customers: The Case of Insurance Fraud in Taiwan pp. 1-31

Pierre Picard, Jennifer Wang and Kili C. Wang

Dynamic Connectiveness and Time-Varying Contagion Risks Amongst East African Stock Markets pp. 1-20

Arnold Gideon Irangi, Paul-Francois Muzindutsi, Hilary Tinotenda Muguto and Malibongwe Cyprian Nyati

Volume 14, issue 2, 2026

Guaranteed Annuity Option Under Correlated and Regime-Switching Risks pp. 1-38

Jude Martin B. Grozen and Rogemar S. Mamon

Can Macroprudential Policy for Retail Banks Reduce Bank Runs? Evidence from WAEMU’s Banking Sector pp. 1-20

Toure Talnan Aboulaye, Ouattara Zieh Moussa, Kacou Yves Thierry Kacou and Tuo Siele Jean

Monetary Asymmetry and ESG Governance in the Eurozone: Mapping Evolving Risk Narratives Through Bibliometric Analysis pp. 1-27

Alexandros Garefalakis, Erasmia Angelaki, Christos Papademetriou, Panagiotis Giannopoulos and Markos Kourgiantakis

Building a Life Table for Lebanon: Towards a Deeper Understanding of Our Future pp. 1-45

Natalia Bou Sakr, Stéphane Loisel, Gihane Mansour and Yahia Salhi

A Framework for Interpreting Machine Learning Models in Bond Default Risk Prediction Using LIME and SHAP pp. 1-14

Yan Zhang, Lin Chen and Yixiang Tian

Interpretable Multi-Model Framework for Early Warning of SME Loan Delinquency pp. 1-15

Ardak Akhmetova, Assem Shayakhmetova and Nurken Abdurakhmanov

Financial Stability Under Climate Stress: Empirical Evidence from Namibia pp. 1-23

Jaungura Kaune, Andy Esterhuizen and Valdemar J. Undji

Risk or Reward? Assessing the Market Value Implications of CSR Disclosure and Family Ownership pp. 1-23

Farzaneh Nassirzadeh, Davood Askarany and Fatemeh Keyvani

Mission Drift or Strategic Expansion? Non-Core Lending, Risk, and Capital in US Credit Unions pp. 1-19

Changjie Hu, Zhu Chen and Ting Cao

The Impact of Financial Derivatives on European Bank Value and Performance pp. 1-19

Bassam Al-Own, Mohannad Obeid Al Shbail, Zaid Jaradat and Ghaith N. Al-Eitan

Insuring Algorithmic Operations: Liability Risk, Pricing, and Risk Control pp. 1-16

Zhiyong (John) Liu, Jin Park, Mengying Wang and He Wen

Entropic Geometry and Information Dynamics in Green Cryptocurrency Markets pp. 1-25

Sana Gaied Chortane and Kamel Naoui

Green Investment: Examining the Influencing Factors and Mechanisms on the Investment Willingness of China Retail Investors Towards Green Bonds pp. 1-28

Zhibin Tao

Corporate Leverage and Geopolitical Risks: Evidence from Vietnam pp. 1-22

Nam Thinh Vong and Thinh Tien Bui

Modeling Audit Outcomes Under Information Asymmetry: A Game-Theoretic Analysis of Delay and Fees pp. 1-22

Güler Ferhan Ünal Uyar, Mustafa Terzioğlu, Neylan Kaya and Aslıhan Ersoy Bozcuk

The Corrosive Grip: How Corruption Inhibits Green Finance in Enhancing Environmental Sustainability pp. 1-18

Levi Mbaka Matimbia, Abraham Deka, Huseyin Ozdeser and Sindiso Deka

A VaR-Based Price-Based Unit Commitment Framework for Generation Asset Valuation Under Electricity Price Risk pp. 1-18

Shih-Ying Chen, Kuen-Lin Lin and Ming-Tang Tsai

Bayesian Causal Inference for Credit Default Risk pp. 1-18

Sello Dalton Pitso and Taryn Michael

How Framing Susceptibility Is Associated with Investment Grip: Evidence from Japanese Retail Investors pp. 1-18

Gideon Otchere-Appiah, Yu Kuramoto, Aliyu Ali Bawalle and Yoshihiko Kadoya

Carbon Risk Without a Stable Premium: Nonlinear and State-Dependent Evidence from European ESG Leaders pp. 1-36

Eleonora Salzmann

Systemic Risk Transmission in Commodity Markets pp. 1-35

Irina Georgescu

Volume 14, issue 1, 2026

Model Averaging and Grid Maps for Modeling Heavy-Tailed Insurance Data pp. 1-30

Lira B. Mothibe and Sandile C. Shongwe

ESG and Its Components: Impact on Stock Returns Across Firm Sizes in Europe and the United States pp. 1-21

Luis Jacob Escobar-Saldívar, Dacio Villarreal-Samaniego and Roberto J. Santillán-Salgado

From Control to Value: How Governance, Risk Management and Compliance Improve Operational Efficiency and Company Reputation in Saudi Technology-Driven Firms pp. 1-22

Wassim J. Aloulou and Nawaf F. Alshohail

Unveiling ESG Controversy Risks: A Multi-Criteria Evaluation of Whistleblowing Performance in European Financial Institutions pp. 1-39

George Sklavos, Georgia Zournatzidou and Nikolaos Sariannidis

ESG Narrative Quality in Green Bond Disclosures: Implications for Risk Perception, Transparency, and Market Trust pp. 1-20

Parul Gaur, Mohammad Irfan, R Kanesaraj Ramasamy, Shakeeb Mohammad Mir and Parameswaran Subramanian

Forecasting Commodity Prices Using Futures: The Case of Copper pp. 1-20

Gonzalo Cortazar, Mariavictoria Enberg and Hector Ortega

Deep Hybrid CNN-LSTM-GRU Model for a Financial Risk Early Warning System pp. 1-20

Muhammad Ali Chohan, Teng Li, Mohammad Abrar and Shamaila Butt

The Relationship Between Psychological Factors and Retirement Financial Plan and Its Gender Difference pp. 1-20

Han Ren and Thien Sang Lim

Enhancing Predictive Performance of LSTM–Attention Models for Investment Risk Forecasting pp. 1-31

Amina Ladhari and Heni Boubaker

Why Do Family Firms Hold Cash? Agency Conflicts and Valuation Perspectives pp. 1-16

Ghada Tayem, Diana Abu-Ghunmi, Adel Bino and Mohammad Tayeh

The Effect of Economic Policy Uncertainty on Banks: Distinguishing Short- and Long-Term Effects pp. 1-25

Badar Nadeem Ashraf and Ningyu Qian

Regulatory Risk in Green FinTech: Comparative Insights from Central Europe pp. 1-25

Simona Heseková, András Lapsánszky, János Kálmán, Michal Janovec and Anna Zalcewicz

Credit Risk Management Dynamics: Evidence from Indonesian Rural Banks pp. 1-19

Moch Doddy Ariefianto, Triasesiarta Nur and Bryna Meivitawanli

From Risk to Returns: An Analysis of Asset Quality, Financial Ratios, and Market Valuation in Indian Banks pp. 1-17

Shireen Rosario and Sudha Mavuri

The Paradox of Cyber Risk Controls: An Empirical Analysis of Readiness and Protection Inefficiencies in Thailand’s Financial Sector pp. 1-17

Artid Sringam and Pongpisit Wuttidittachotti

ESG Risk and Agricultural Commodity Integration pp. 1-14

Alper Gormus, Yoav Wachsman and Elif Gormus

Investment Information Sources and Investment Grip: Evidence from Japanese Retail Investors pp. 1-23

Manaka Yamaguchi, Kota Ogura, Tomoka Kiba, Mostafa Saidur Rahim Khan and Yoshihiko Kadoya

Corporate Governance in Brazil and Opportunistic Behavior in the Use of Insider Information pp. 1-26

Ana Flávia Albuquerque Ventura, Roberto Frota Decourt and Clea Beatriz Macagnan

Machine Learning & Artificial Intelligence Powered Credit Scoring Models for Islamic Microfinance Institutions: A Blockchain Approach pp. 1-27

Mohammad Mushfiqul Haque Mukit, Fakhrul Hasan, Tonmoy Choudhury, Amer Al Fadli and Abubaker Fadul

Legal Dimensions of Global AML Risk Assessment: A Machine Learning Approach pp. 1-27

Olha Kovalchuk, Ruslan Shevchuk, Serhiy Banakh, Nataliia Holota, Mariana Verbitska and Oleksandra Lutsiv

Evaluation and Prediction of Stock Market Crash Risk in Mexico Using Log-Periodic Power-Law Modeling pp. 1-45

Suryansh Sunil, Amit Kumar Goyal, Rajesh Mahadeva and Varun Sarda