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  • Your search results: "The journal of risk finance"
Showing 181 - 200 results of 911 for search '"The journal of risk finance"', query time: 1.32s Narrow search
  • 181
    Cover Image Journal Article
    What transaction costs are acceptable in life insurance products from the policyholders’ viewpoint?
    by Schmeiser, Hato   Wagner, Joël Published in The journal of risk finance (16.05.2016)
    “...Purpose The purpose of this paper is to analyze what transaction costs are acceptable for customers in different investments. In this study, two life insurance...”
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  • 182
    Cover Image Journal Article
    Capital structure dynamics among SMEs: Swedish empirical evidence
    by Yazdanfar, Darush   Öhman, Peter Published in The journal of risk finance (21.03.2016)
    “...Purpose This paper aims to empirically investigate the existence of dynamic capital structure among small and medium-sized enterprises (SMEs) across their life...”
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  • 183
    Cover Image Journal Article
    RiskTRACK: the five-factor model for measuring risk tolerance
    by Holzhauer, Hunter Matthew   Lu, Xing   McLeod, Robert   Wang, Jun Published in The journal of risk finance (15.08.2016)
    “...Purpose Currently, few academics agree on a standard and scientific way to measure risk tolerance. This paper aims to create a unique model for empirically...”
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  • 184
    Cover Image Journal Article
    Portfolio dynamics under illiquidity
    by Buchner, Axel Published in The journal of risk finance (15.08.2016)
    “...Purpose This paper aims to explore the effects of illiquidity on portfolio weight and return dynamics. Design/methodology/approach Using a novel...”
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  • 185
    Cover Image Journal Article
    Dividend policy and share price volatility: UK evidence
    by Hussainey, Khaled   Oscar Mgbame, Chijoke   Chijoke-Mgbame, Aruoriwo M Published in The journal of risk finance (04.01.2011)
    “...Purpose - The purpose of this paper is to examine the relation between dividend policy and share price changes in the UK stock market.Design methodology...”
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  • 186
    Cover Image Journal Article
    Optimal insurance risk allocation with steepest ascent and genetic algorithms
    by Ha, SiewMun Published in The journal of risk finance (22.02.2013)
    “...Purpose - Enhanced risk management through the application of mathematical optimization is the next competitive-advantage frontier for the primary-insurance...”
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  • 187
    Cover Image Journal Article
    Does risk affect capital structure adjustments?
    by Rashid, Abdul Published in The journal of risk finance (18.01.2016)
    “...Purpose – This paper aims to theorize that if risk affects costs and benefits of capital structure adjustments, then it should affect the speed at which firms...”
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  • 188
    Cover Image Journal Article
    Credit risk signals in CDS market vs agency ratings
    by Jacobs Jr, Michael   Karagozoglu, Ahmet K   Layish, Dina Naples Published in The journal of risk finance (21.03.2016)
    “...Purpose This research aims to model the relationship between the credit risk signals in the credit default swap (CDS) market and agency credit ratings, and...”
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  • 189
    Cover Image Journal Article
    Survival analysis of supply chain financial risk
    by Dellana, Scott   West, David Published in The journal of risk finance (21.03.2016)
    “...Purpose The purpose of this paper is to apply survival analysis, using Cox proportional hazards regression (CPHR), to the problem of predicting if and when...”
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  • 190
    Cover Image Journal Article
    The impact of capital structure on the performance of microfinance institutions
    by Kyereboah-Coleman, Anthony Published in The journal of risk finance (09.01.2007)
    “...Purpose - The purpose of this paper is to examine the impact of capital structure on the performance of microfinance institutions.Design methodology approach -...”
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  • 191
    Cover Image Journal Article
    Differences in the risk management practices of Islamic versus conventional financial institutions in Pakistan
    by Shafique, Owais   Hussain, Nazik   Taimoor Hassan, M Published in The journal of risk finance (22.02.2013)
    “...Purpose - The purpose of this paper is to provide an insight into the differences in the risk management practices of Islamic financial institutions (IFI) and...”
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  • 192
    Cover Image Journal Article
    Retraction
    Published in The journal of risk finance (16.03.2015)
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  • 193
    Cover Image Journal Article
    Time variation paths of risk sensitivities of bank stocks in the past two decades
    by Chen, Kaiyi   He, Ling T   Lenin, R.B Published in The journal of risk finance (15.08.2016)
    “...Purpose The purpose of this study is to trace time variation paths in risk sensitivities of bank stock returns over the period of 1990-2014, which covers one...”
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  • 194
    Cover Image Journal Article
    An investor’s perspective on risk-models and characteristic-models
    by Fieberg, Christian   Poddig, Thorsten   Varmaz, Armin Published in The journal of risk finance (16.05.2016)
    “...Purpose In capital markets, research risk factor loadings and characteristics are considered as opposing explanations for the cross-sectional dispersion in...”
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  • 195
    Cover Image Journal Article
    Toward an optimal hedging strategy considering earnings volatility through fair value accounted financial derivatives
    by Ebach, Eva Marie   Hertel, Michael   Lindermeir, Andreas   Tränkler, Timm Published in The journal of risk finance (16.05.2016)
    “...Purpose The purpose of this paper is to determine a financial institution's optimal hedging degree under consideration of costly earnings volatility induced by...”
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  • 196
    Cover Image Journal Article
    Financial literacy and investment decisions of UAE investors
    by Hassan Al-Tamimi, Hussein A   Anood Bin Kalli, Al Published in The journal of risk finance (06.11.2009)
    “...Purpose - The purpose of this paper is to assess the financial literacy of the UAE individual investors who invest in the local financial markets. In addition,...”
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  • 197
    Cover Image Journal Article
    Is the risk management committee only a procedural compliance?
    by Ng, Tuan-Hock   Chong, Lee-Lee   Ismail, Hishamuddin Published in The journal of risk finance (28.12.2012)
    “...Purpose - The purpose of this paper is to identify the relationships between risk management committee characteristics and risk taking of the Malaysia's...”
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  • 198
    Cover Image Journal Article
    Atlantic hurricane forecast: a statistical analysis
    by Daneshvaran, Siamak   Haji, Maryam Published in The journal of risk finance (28.12.2012)
    “...Purpose - A reliable forecast of hurricane activity in the Atlantic Basin has the potential to help mitigate the economic losses caused by hurricanes. One of...”
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  • 199
    Cover Image Journal Article
    Learn from insurance: cyber bore
    by Mainelli, Michael Published in The journal of risk finance (28.12.2012)
    “...Purpose - The purpose of this paper is to look at how cyber insurance markets might work with the backing of government reinsurance.Design methodology approach...”
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  • 200
    Cover Image Journal Article
    A multi-year risk capital concept for internal models and enterprise risk management
    by Diers, Dorothea Published in The journal of risk finance (02.11.2012)
    “...Purpose - The purpose of this paper is to illustrate how risk capital can be calculated and allocated in a multi-year context. This is an important issue,...”
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