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035   $a(CKB)5400000000045716
035   $a(oapen)https://directory.doabooks.org/handle/20.500.12854/69192
035   $a(EXLCZ)995400000000045716
100   $a20202105d2020      |y             0
101 0 $aeng
135   $aurmn|---annan
181   $ctxt$2rdacontent
182   $cc$2rdamedia
183   $acr$2rdacarrier
200 10$aReview Papers for Journal of Risk and Financial Management (JRFM)
210   $aBasel, Switzerland$cMDPI - Multidisciplinary Digital Publishing Institute$d2020
215   $a1 electronic resource (206 p.)
311   $a3-03943-332-6 
311   $a3-03943-333-4 
330   $aThe 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.
517   $aReview Papers for Journal of Risk and Financial Management 
606   $aTechnology: general issues$2bicssc
610   $abig data
610   $acomputational science
610   $aeconomics
610   $afinance
610   $amanagement
610   $atheoretical models
610   $aeconometric and statistical models
610   $aapplications
610   $abank regulation
610   $acapital adequacy standards
610   $aregulatory complexity
610   $aUS banking crises
610   $asupply chain management
610   $asupply chain finance
610   $aworking capital
610   $afactors
610   $aoutcomes
610   $asolutions
610   $aoptimisation
610   $aportfolio selection
610   $arisk measure
610   $afat tail
610   $aCopula
610   $ashrinkage
610   $asemi-variance
610   $aCVaR
610   $aexcess returns
610   $aefficient market hypothesis
610   $adata snooping
610   $ainvestment and capital markets
610   $amarket efficiency
610   $aprice-volume
610   $aadaptive market hypothesis
610   $atime-varying or adaptive market efficiency
610   $across section of country equity returns
610   $acountry-level stock market anomalies
610   $aempirical asset pricing
610   $ainternational equity markets
610   $areturn predictability
610   $abank regulatory capital requirements
610   $amarketing
610   $apsychology
610   $aprice-volume relationship
610   $aadaptive market efficiency
610   $acovariance matrix estimation
610   $aportfolio risk measurement
610   $astock investment
610   $acountry equity returns
615  7$aTechnology: general issues
700   $aMcAleer$b Michael$4edt$0118641
702   $aMcAleer$b Michael$4oth
906   $aBOOK
912   $a9910557764503321
996   $aReview Papers for Journal of Risk and Financial Management (JRFM)$93035964
997   $aUNINA