Risk Management

2016 - 2025

Current editor(s): Igor Loncarski

From Palgrave Macmillan
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Volume 27, issue 4, 2025

Firm performance and (foreign) debt financing before and during the global financial crisis: evidence from firm-level data pp. 1-35

Uroš Herman, Andreja Lenarčič and Mateja Gabrijelčič

Cloud outsourcing: a multigroup analysis of cloud risk and governance effectiveness of EU, US, and Canadian financial institutions pp. 1-32

Jamelia M. Anderson-Princen

The temporal volatility of nonfinancial performance and stock return pp. 1-22

Sascha Raithel

Exploring the sustainability-risk appetite nexus: evidence from investor types in Borsa Istanbul pp. 1-24

Hakan Uslu and Gönül Çifçi

Climate vulnerability, macroprudential policy, and financial risk pp. 1-24

Qilong Zhang, Yaobo Shi, Xinxin Zhao and Jinghao Yang

Zombie firms and credit risk: a micro–macro-analysis based on supervisory data pp. 1-63

Natalia Nehrebecka

Corporate failure prediction in crisis periods: the case of Visegrad Four large corporates pp. 1-19

Tamás Kristóf and Miklós Virág

Unraveling dynamic interplay between diversification and bankruptcy risk in an emerging market: a GMM-PVAR approach pp. 1-33

Thanh Huu Vu and Trung Thanh Ngo

Affine term structure models with Garch volatility pp. 1-33

Marco Realdon

Risk assessment in anti-money laundering: an integrated entropy-AHP-VIKOR model pp. 1-45

Yuan Liu, Yadi Wang, Anqi Guo and Ning Ding

Enhancing supply chain resilience and robustness through risk management: insights from Serbia pp. 1-29

Slobodan Aćimović, Veljko Mijušković, Aleksandra Fedajev, Ana Todorović Spasenić and Magdalena Radulescu

Gap profile between subjective and objective financial risk tolerance pp. 1-26

Inmaculada Aguiar-Díaz and José Ramón Zagalaz-Jiménez

Modeling value-at-risk for green bonds and clean energy investments pp. 1-26

Thomas Adjei Kuffour, Peterson Owusu Junior and Patrick Kwashie Akorsu

Black swan dynamics: a network-based framework for systemic risk detection and mitigation pp. 1-31

D. Sujatha, A. Krishna Sudheer and Elamurugan Balasundaram

Weathering storms: a study of the U.S. insurance market resilience against the global financial crisis and Covid-19 pp. 1-31

Elena Nebolsina

Volume 27, issue 3, 2025

Dynamic pricing and solvency of peer-to-peer insurance: a framework for transparency, risk sharing, and financial sustainability pp. 1-20

Darko Medved

Analysing investor sentiment and stock market volatility of the JSE size-based indices: a GARCH-MIDAS approach pp. 1-23

Thiasha Naidoo, Peter Moores-Pitt, Paul-Francois Muzindutsi and Kazeem Isah

Does green innovation pay off in China? Market valuation, investor sentiment, and risk-taking in A-listed firms pp. 1-35

Fatima Batool, Kainat Iftikhar and Muhammad Nadir Shabbir

Correction: Skew Index: a machine learning forecasting approach pp. 1-1

Esteban Vanegas and Andrés Mora-Valencia

Quantile-time-frequency risk spillover between investor attention, clean, and dirty cryptocurrency returns pp. 1-28

Fatma Ben Hamadou, Taicir Mezghani and Mouna Boujelbène Abbes

Volume 27, issue 2, 2025

Supply chain concentration and corporate OFDI risk-taking pp. 1-37

Peng Cheng, Dai Xuansi, Fan Tingli and Chen Yuansheng

Firm ownership and systemic risk: mechanism and evidence from China pp. 1-36

Jiawen Xu and Chenye Liu

A comparative analysis of option pricing models: Black–Scholes, Bachelier, and artificial neural networks pp. 1-16

Eden Gross, Ryan Kruger and Francois Toerien

Volume 27, issue 1, 2025

Skew Index: a machine learning forecasting approach pp. 1-60

Esteban Vanegas and Andrés Mora-Valencia

Modelling and Forecasting Mortality Rates for a Life Insurance Portfolio pp. 1-25

David Atance, Josep Lledó and Eliseo Navarro

The influence of innovation on firm risk: the moderating role of social networks pp. 1-21

Bui Quang Tuyen, Mai Thanh Lan, Ta Huy Hung and Do Vu Phuong Anh

Enterprise risk management quality and firm value: Evidence from corporate reputation risk theory pp. 1-31

Sulaiman Ademola Oreshile, Nurul Shahnaz Mahdzan and Rozaimah Zainudin

Global tournaments pp. 1-13

Javier Vidal-García, Marta Vidal, Laura Molero González and Juan E. Trinidad-Segovia

State ownership, political connection and ESG performance pp. 1-33

Tingting Hu, Kun You and Char-Lee Lok

Volume 26, issue 4, 2024

Risk perception of SMEs: strategic risks, family-related risks, external risks pp. 1-27

Gundula Glowka, Richard Hule and Anita Zehrer

Enterprise risk management and performance of the South African insurers: the moderating role of corporate governance pp. 1-28

Sylvester Senyo Horvey and Jones Odei-Mensah

Class-imbalanced dynamic financial distress prediction based on random forest from the perspective of concept drift pp. 1-44

Jie Sun, Mengru Zhao and Cong Lei

Revisiting noise—Fischer Black’s noise at the time of high-frequency trading pp. 1-22

Gianluca P. M. Virgilio and Manuel Ernesto Paz López

Bank liquidity creation and solvency risk with moderating role of loan concentration: a comparative study of Islamic and conventional banks in Pakistan and Malaysia pp. 1-32

Hassan Akram and Adnan Hushmat

Volume 26, issue 3, 2024

Liability-driven investment for pension funds: stochastic optimization with real assets pp. 1-32

Chul Jang, Andrew Clare and Iqbal Owadally

De-risking pension plans: the impact on firm value from lump-sum buyouts pp. 1-19

Randy Jorgensen, Tirimba Obonyo and John R. Wingender

Enterprise risk management and organizational performance: exploring mediation effects of entrepreneurial orientation pp. 1-23

Ivana Dvorski Lacković and Danijela Miloš Sprčić

Modeling paid-ups in life insurance products for risk management pp. 1-21

David Anaya, Lluís Bermúdez and Jaume Belles-Sampera

Do insurance stress tests matter? Evidence from the EU-wide insurance stress tests pp. 1-27

Petr Jakubík and Saida Teleu

Volume 26, issue 2, 2024

Interconnectedness of systemic risk in the Chinese economy: the Granger causality and CISS indicator approach pp. 1-24

Omid Farkhondeh Rouz, Hossein Sohrabi Vafa, Arash Sioofy Khoojine and Sajjad Pashay Amiri

Workplace sustainability or financial resilience? Composite-financial resilience index pp. 1-35

Elham Daadmehr

Does leadership personality affect business risks? New evidence from Vietnamese small and medium-sized enterprises pp. 1-27

Do Vu Phuong Anh, Mai Thanh Lan, Bui Quang Tuyen and Ta Huy Hung

Risk-taking and systemic banking crisis in Africa: do regulatory policy framework provide new insight in threshold models? pp. 1-37

Daniel Ofori-Sasu, Emmanuel Sarpong-Kumankoma, Saint Kuttu, Elikplimi Komla Agbloyor and Joshua Yindenaba Abor

Correction to: Does effect of risk and uncertainties on US sectoral returns differ across different investment horizons and market conditions pp. 1-2

Mobeen Ur Rehman, Wafa Ghardallou, Nasir Ahmad, Xuan Vinh Vo and Sang Hoon Kang

Risk management strategy for supply chain sustainability and resilience capability pp. 1-26

Neungho Han and Juneho Um

Volume 26, issue 1, 2024

A systematic literature review of risks in Islamic banking system: research agenda and future research directions pp. 1-29

M. Kabir Hassan, Md Nurul Islam Sohel, Tonmoy Choudhury and Mamunur Rashid

Does effect of risk and uncertainties on US sectoral returns differ across different investment horizons and market conditions pp. 1-49

Mobeen Ur Rehman, Wafa Ghardallou, Nasir Ahmad, Xuan Vinh Vo and Sang Hoon Kang

Corporate environmental responsibility and the business risk of Vietnamese SMEs: the mediating role of internal control pp. 1-24

Do Anh Duc, Le Quoc Hoi, Le Dao, Vu Thi Phuong Lien, Nguyen Thanh Hang and Tran Lan Huong

Risk management disclosures and banks financial performance: evidence from emerging markets pp. 1-21

Javid Iqbal, Muhammad Khalid Sohail, Aymen Irshad and Rao Aamir Khan

Machine learning techniques for default prediction: an application to small Italian companies pp. 1-23

Flavio Bazzana, Marco Bee and Ahmed Almustfa Hussin Adam Khatir