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Journal of Risk & Control

2014 - 2020

Current editor(s): Stephanos T. Papadamou and Philippas Dionisis

From Risk Market Journals
Bibliographic data for series maintained by Eleftherios Spyromitros-Xioufis ().

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Volume 7, issue 1, 2020

Stock Return Dynamics after Analyst Recommendation Revisions pp. 1-16 Downloads
Andrey Kudryavtsev

Volume 6, issue 1, 2019

Psychological Aspects of Stock Returns Accompanied by High Trading Volumes pp. 1-17 Downloads
Andrey Kudryavtsev
A re-evaluation of the Feldstein-Horioka puzzle in the Eurozone pp. 19-35 Downloads
Vasilios Plakandaras, Periklis Gogas and Theophilos Papadimitriou
Machine Learning Risk Models pp. 37-64 Downloads
Zura Kakushadze and Willie Yu
An Analysis of the Impact of Modeling Assumptions in the Current Expected Credit Loss (CECL) Framework on the Provisioning for Credit Loss pp. 65-112 Downloads
Michael Jacobs
Healthy...Distress... Default pp. 113-119 Downloads
Zura Kakushadze

Volume 5, issue 1, 2018

Notes on Fano Ratio and Portfolio Optimization pp. 1-33 Downloads
Zura Kakushadze and Willie Yu
Stock Market Visualization pp. 35-140 Downloads
Zura Kakushadze and Willie Yu
Financial crisis and corporate failure: The going concern assumption Findings from Athens stock exchange pp. 141-170 Downloads
Olympia Gkouma, John Filos and Evangelos Chytis

Volume 4, issue 1, 2017

On Origins of Bubbles pp. 1-30 Downloads
Zura Kakushadze
Heavy-tailed Distributions and Risk Management of Equity Market Tail Events pp. 31-41 Downloads
Zi-Yi Guo
GARCH model and fat tails of the Chinese stock market returns - New evidences pp. 43-49 Downloads
Michael Day, Mark Diamond, Jeff Card, Jake Hurd and Jianping Xu
Efficiency of the UK Stock Exchange pp. 51-69 Downloads
Vasilios Sogiakas
VIX Index and Stock Returns Following Large Price Moves pp. 71-101 Downloads
Andrey Kudryavtsev

Volume 3, issue 1, 2016

The contagious effects analysis of Chinese Equity Market to South Asia’s emerging financial markets pp. 1-15 Downloads
Lianqian Yin and Yaqiong Li
Statistical Industry Classification pp. 17-65 Downloads
Zura Kakushadze and Willie Yu

Volume 2, issue 1, 2015

Democracy, Political Stability and Economic performance. A Panel Data Analysis pp. 1-18 Downloads
Militiades N. Georgiou, Nicholas Kyriazis and Emmanouil-Marios-Lazaros Economou
Cash Holdings and Firm Characteristics: Evidence from UK Market pp. 19-43 Downloads
Efstathios Magerakis, Costas Siriopoulos and Athanasios Tsagkanos
Performance of the Greek banking sector pre and throughout the financial crisis pp. 45-69 Downloads
Iliana G. Chatzi, Mihail N.Diakomihalis and Evangelos ?. Chytis

Volume 1, issue 1, 2014

Facts and Fantasies about Gold pp. 1-12 Downloads
Joachim Klement
An Analysis of the Covered Warrants listed on the Athens Exchange pp. 13-30 Downloads
Costas Siriopoulos and Athanasios Fassas
Hedging Effectiveness of Applying Constant and Time-Varying Hedge Ratios: Evidence from Taiwan Stock Index Spot and Futures pp. 31-49 Downloads
Dar-Hsin Chen, Leo Bin and Chun-Yi Tseng
The link between transparency and independence of central banks pp. 51-60 Downloads
Eleftherios Spyromitros
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