Review Papers for Journal of Risk and Financial Management (JRFM)

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, finan...

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Detalhes bibliográficos
Autor Corporativo: McAleer, Michael
Formato: Livro
Idioma:Inglês
Publicado em: MDPI - Multidisciplinary Digital Publishing Institute 2020
Assuntos:
bic Book Industry Communication::T Technology, engineering, agriculture::TB Technology: general issues
big data
computational science
economics
finance
management
theoretical models
econometric and statistical models
applications
n/a
bank regulation
capital adequacy standards
regulatory complexity
US banking crises
supply chain management
supply chain finance
working capital
factors
outcomes
solutions
optimisation
portfolio selection
risk measure
fat tail
Copula
shrinkage
semi-variance
CVaR
excess returns
efficient market hypothesis
data snooping
investment and capital markets
market efficiency
price–volume
adaptive market hypothesis
time-varying or adaptive market efficiency
cross section of country equity returns
country-level stock market anomalies
empirical asset pricing
international equity markets
return predictability
bank regulatory capital requirements
marketing
psychology
price-volume relationship
adaptive market efficiency
covariance matrix estimation
portfolio risk measurement
stock investment
country equity returns
Acesso em linha:https://directory.doabooks.org/handle/20.500.12854/69192
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