03739nam 2200913z- 450 991055776450332120231214133448.0(CKB)5400000000045716(oapen)https://directory.doabooks.org/handle/20.500.12854/69192(EXLCZ)99540000000004571620202105d2020 |y 0engurmn|---annantxtrdacontentcrdamediacrrdacarrierReview Papers for Journal of Risk and Financial Management (JRFM)Basel, SwitzerlandMDPI - Multidisciplinary Digital Publishing Institute20201 electronic resource (206 p.)3-03943-332-6 3-03943-333-4 The Journal of Risk and Financial Management (JRFM) was inaugurated in 2008 and has successfully continued publishing, with Volume 13 in 2020. Since the journal was established, JRFM has published in excess of 580 topical and interesting theoretical and empirical papers in financial economics, financial econometrics, banking, finance, mathematical finance, statistical finance, accounting, decision sciences, information management, tourism economics and finance, international rankings of journals in financial economics, and bibliometric rankings of journals in cognate disciplines. Papers published in the journal range from novel technical and theoretical papers to innovative empirical contributions. The journal wishes to encourage critical review papers on topical subjects in any of the topics mentioned above in financial economics and in cognate disciplines.Review Papers for Journal of Risk and Financial Management Technology: general issuesbicsscbig datacomputational scienceeconomicsfinancemanagementtheoretical modelseconometric and statistical modelsapplicationsbank regulationcapital adequacy standardsregulatory complexityUS banking crisessupply chain managementsupply chain financeworking capitalfactorsoutcomessolutionsoptimisationportfolio selectionrisk measurefat tailCopulashrinkagesemi-varianceCVaRexcess returnsefficient market hypothesisdata snoopinginvestment and capital marketsmarket efficiencyprice-volumeadaptive market hypothesistime-varying or adaptive market efficiencycross section of country equity returnscountry-level stock market anomaliesempirical asset pricinginternational equity marketsreturn predictabilitybank regulatory capital requirementsmarketingpsychologyprice-volume relationshipadaptive market efficiencycovariance matrix estimationportfolio risk measurementstock investmentcountry equity returnsTechnology: general issuesMcAleer Michaeledt118641McAleer MichaelothBOOK9910557764503321Review Papers for Journal of Risk and Financial Management (JRFM)3035964UNINA