03776nam 2200937z- 450 991055776450332120210501(CKB)5400000000045716(oapen)https://directory.doabooks.org/handle/20.500.12854/69192(oapen)doab69192(EXLCZ)99540000000004571620202105d2020 |y 0engurmn|---annantxtrdacontentcrdamediacrrdacarrierReview Papers for Journal of Risk and Financial Management (JRFM)Basel, SwitzerlandMDPI - Multidisciplinary Digital Publishing Institute20201 online 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 issuesbicsscadaptive market efficiencyadaptive market hypothesisapplicationsbank regulationbank regulatory capital requirementsbig datacapital adequacy standardscomputational scienceCopulacountry equity returnscountry-level stock market anomaliescovariance matrix estimationcross section of country equity returnsCVaRdata snoopingeconometric and statistical modelseconomicsefficient market hypothesisempirical asset pricingexcess returnsfactorsfat tailfinanceinternational equity marketsinvestment and capital marketsmanagementmarket efficiencymarketingn/aoptimisationoutcomesportfolio risk measurementportfolio selectionprice-volumeprice-volume relationshippsychologyregulatory complexityreturn predictabilityrisk measuresemi-varianceshrinkagesolutionsstock investmentsupply chain financesupply chain managementtheoretical modelstime-varying or adaptive market efficiencyUS banking crisesworking capitalTechnology: general issuesMcAleer Michaeledt118641McAleer MichaelothBOOK9910557764503321Review Papers for Journal of Risk and Financial Management (JRFM)3035964UNINA