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Review Papers for Journal of Risk and Financial Management (JRFM)
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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.
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Keywords
- adaptive market efficiency
- adaptive market hypothesis
- applications
- Bank regulation
- bank regulatory capital requirements
- big data
- capital adequacy standards
- computational science
- Copula
- country equity returns
- country-level stock market anomalies
- covariance matrix estimation
- cross section of country equity returns
- CVaR
- data snooping
- econometric and statistical models
- Economics
- efficient market hypothesis
- empirical asset pricing
- excess returns
- factors
- fat tail
- Finance
- international equity markets
- investment and capital markets
- Management
- market efficiency
- Marketing
- n/a
- optimisation
- outcomes
- portfolio risk measurement
- portfolio selection
- price-volume relationship
- price–volume
- Psychology
- regulatory complexity
- return predictability
- Risk Measure
- semi-variance
- shrinkage
- solutions
- stock investment
- supply chain finance
- Supply Chain Management
- Technology, engineering, agriculture
- Technology: general issues
- Theoretical Models
- time-varying or adaptive market efficiency
- US banking crises
- working capital
Links
DOI: 10.3390/books978-3-03943-333-9Editions