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Risk Management

2016 - 2025

Current editor(s): Igor Loncarski

From Palgrave Macmillan
Bibliographic data for series maintained by Sonal Shukla () and Springer Nature Abstracting and Indexing ().

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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 Downloads
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 Downloads
Jamelia M. Anderson-Princen
The temporal volatility of nonfinancial performance and stock return pp. 1-22 Downloads
Sascha Raithel
Exploring the sustainability-risk appetite nexus: evidence from investor types in Borsa Istanbul pp. 1-24 Downloads
Hakan Uslu and Gönül Çifçi
Climate vulnerability, macroprudential policy, and financial risk pp. 1-24 Downloads
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 Downloads
Natalia Nehrebecka
Corporate failure prediction in crisis periods: the case of Visegrad Four large corporates pp. 1-19 Downloads
Tamás Kristóf and Miklós Virág
Unraveling dynamic interplay between diversification and bankruptcy risk in an emerging market: a GMM-PVAR approach pp. 1-33 Downloads
Thanh Huu Vu and Trung Thanh Ngo
Affine term structure models with Garch volatility pp. 1-33 Downloads
Marco Realdon
Risk assessment in anti-money laundering: an integrated entropy-AHP-VIKOR model pp. 1-45 Downloads
Yuan Liu, Yadi Wang, Anqi Guo and Ning Ding
Enhancing supply chain resilience and robustness through risk management: insights from Serbia pp. 1-29 Downloads
Slobodan Aćimović, Veljko Mijušković, Aleksandra Fedajev, Ana Todorović Spasenić and Magdalena Radulescu
Gap profile between subjective and objective financial risk tolerance pp. 1-26 Downloads
Inmaculada Aguiar-Díaz and José Ramón Zagalaz-Jiménez
Modeling value-at-risk for green bonds and clean energy investments pp. 1-26 Downloads
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 Downloads
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 Downloads
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 Downloads
Darko Medved
Analysing investor sentiment and stock market volatility of the JSE size-based indices: a GARCH-MIDAS approach pp. 1-23 Downloads
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 Downloads
Fatima Batool, Kainat Iftikhar and Muhammad Nadir Shabbir
Correction: Skew Index: a machine learning forecasting approach pp. 1-1 Downloads
Esteban Vanegas and Andrés Mora-Valencia
Quantile-time-frequency risk spillover between investor attention, clean, and dirty cryptocurrency returns pp. 1-28 Downloads
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 Downloads
Peng Cheng, Dai Xuansi, Fan Tingli and Chen Yuansheng
Firm ownership and systemic risk: mechanism and evidence from China pp. 1-36 Downloads
Jiawen Xu and Chenye Liu
A comparative analysis of option pricing models: Black–Scholes, Bachelier, and artificial neural networks pp. 1-16 Downloads
Eden Gross, Ryan Kruger and Francois Toerien

Volume 27, issue 1, 2025

Skew Index: a machine learning forecasting approach pp. 1-60 Downloads
Esteban Vanegas and Andrés Mora-Valencia
Modelling and Forecasting Mortality Rates for a Life Insurance Portfolio pp. 1-25 Downloads
David Atance, Josep Lledó and Eliseo Navarro
The influence of innovation on firm risk: the moderating role of social networks pp. 1-21 Downloads
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 Downloads
Sulaiman Ademola Oreshile, Nurul Shahnaz Mahdzan and Rozaimah Zainudin
Global tournaments pp. 1-13 Downloads
Javier Vidal-García, Marta Vidal, Laura Molero González and Juan E. Trinidad-Segovia
State ownership, political connection and ESG performance pp. 1-33 Downloads
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 Downloads
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 Downloads
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 Downloads
Jie Sun, Mengru Zhao and Cong Lei
Revisiting noise—Fischer Black’s noise at the time of high-frequency trading pp. 1-22 Downloads
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 Downloads
Hassan Akram and Adnan Hushmat

Volume 26, issue 3, 2024

Liability-driven investment for pension funds: stochastic optimization with real assets pp. 1-32 Downloads
Chul Jang, Andrew Clare and Iqbal Owadally
De-risking pension plans: the impact on firm value from lump-sum buyouts pp. 1-19 Downloads
Randy Jorgensen, Tirimba Obonyo and John R. Wingender
Enterprise risk management and organizational performance: exploring mediation effects of entrepreneurial orientation pp. 1-23 Downloads
Ivana Dvorski Lacković and Danijela Miloš Sprčić
Modeling paid-ups in life insurance products for risk management pp. 1-21 Downloads
David Anaya, Lluís Bermúdez and Jaume Belles-Sampera
Do insurance stress tests matter? Evidence from the EU-wide insurance stress tests pp. 1-27 Downloads
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 Downloads
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 Downloads
Elham Daadmehr
Does leadership personality affect business risks? New evidence from Vietnamese small and medium-sized enterprises pp. 1-27 Downloads
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 Downloads
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 Downloads
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 Downloads
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 Downloads
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 Downloads
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 Downloads
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 Downloads
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 Downloads
Flavio Bazzana, Marco Bee and Ahmed Almustfa Hussin Adam Khatir
Page updated 2025-10-20