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  • Your search results: "The journal of risk finance"
Showing 61 - 80 results of 901 for search '"The journal of risk finance"', query time: 3.25s Narrow search
  • 61
    Cover Image Journal Article
    Risk models vs characteristic models from an investor’s perspective: Make use of the best of both worlds
    by Fieberg, Christian   Varmaz, Armin   Poddig, Thorsten Published in The journal of risk finance (18.03.2019)
    “...Purpose The purpose of this paper is to analyze the implications of the risk versus characteristic debate from the perspective of a mean-variance investor...”
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  • 62
    Cover Image Journal Article
    Risk models vs characteristic models from an investor’s perspective
    by Fieberg, Christian   Varmaz, Armin   Poddig, Thorsten Published in The journal of risk finance (18.03.2019)
    “...Purpose The purpose of this paper is to analyze the implications of the risk versus characteristic debate from the perspective of a mean-variance investor...”
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  • 63
    Cover Image Journal Article
    Using sentiment analysis to predict interday Bitcoin price movements
    by Karalevicius, Vytautas   Degrande, Niels   De Weerdt, Jochen Published in The journal of risk finance (01.12.2018)
    “...Purpose The purpose of this study is to measure the interaction between media sentiment and the Bitcoin price. Because some researchers argued that the Bitcoin...”
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  • 64
    Cover Image Journal Article
    Cash use of the Taiwan dollar: Is it efficient?
    by Franses, Philip Hans   Welz, M Published in The journal of risk finance (15.01.2019)
    “...textabstractTwo banknotes and two coins of the New Taiwan Dollar are infrequently (if at all) used in Taiwan when people make cash payments. This note examines...”
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  • 65
    Cover Image Journal Article
    Guest editorial
    by Hiebl, Martin R.W   Baule, Rainer   Dutzi, Andreas   Stein, Volker   Wiedemann, Arnd Published in The journal of risk finance (20.08.2018)
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  • 66
    Cover Image Journal Article
    Does firm performance increase with risk-taking behavior under information technological turbulence?
    by Pratono, Aluisius Hery Published in The journal of risk finance (20.08.2018)
    “...Purpose This paper aims to contribute to the risk management studies in small and medium enterprises (SMEs) by examining the complicated relationship between...”
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  • 67
    Cover Image Journal Article
    Guest editorial
    by Martin RW Hiebl   Rainer Baule   Andreas Dutzi   Volker Stein   Arnd Wiedemann Published in The journal of risk finance (10.08.2018)
    “...According to Stein and Wiedemann (2016), risk governance centers on four tasks: the design of risk models; the determination of model risks; research and...”
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  • 68
    Cover Image Journal Article
    The evolution of the bitcoin economy
    by Tasca, Paolo   Hayes, Adam   Liu, Shaowen Published in The journal of risk finance (19.03.2018)
    “...Purpose This paper aims to gather together the minimum units of users’ identity in the Bitcoin network (i.e. the individual Bitcoin addresses) and group them...”
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  • 69
    Cover Image Journal Article
    Guest editorial
    by Tasca, Paolo Published in The journal of risk finance (15.01.2018)
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  • 70
    Cover Image Journal Article
    Guest editorial
    by Paolo Tasca Published in The journal of risk finance (01.01.2018)
    “... risks, which regard both the legal, technological and business spheres. For these reasons, this special issue of the Journal of Risk Finance wishes to shed light...”
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  • 71
    Cover Image Journal Article
    Bond valuation for generalized Langevin processes with integrated Lévy noise
    by Paseka, Alex   Thavaneswaran, Aerambamoorthy Published in The journal of risk finance (20.11.2017)
    “...Purpose Recently, Stein et al. (2016) studied theoretical properties and parameter estimation of continuous time processes derived as solutions of a...”
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  • 72
    Cover Image Journal Article
    Determinants of narrative risk disclosures in UK interim reports
    by Elzahar, Hany   Hussainey, Khaled Published in The journal of risk finance (24.02.2012)
    “...Purpose - The purpose of this paper is to contribute to the existing disclosure literature by examining the determinants of narrative risk information in the...”
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  • 73
    Cover Image Journal Article
    Interest rate convergence, sovereign credit risk and the European debt crisis: a survey
    by Gruppe, Mario   Basse, Tobias   Friedrich, Meik   Lange, Carsten Published in The journal of risk finance (21.08.2017)
    “...Purpose This paper aims to briefly review the literature on interest rate convergence and the European debt crisis with a special focus on the current fiscal...”
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  • 74
    Cover Image Journal Article
    Time-varying beta during the 2008 financial crisis – evidence from North America and Western Europe
    by Ben Slimane, Ikrame   Bellalah, Makram   Rjiba, Hatem Published in The journal of risk finance (21.08.2017)
    “...Purpose This paper aims to analyze the impact of the global financial crisis on the conditional beta in the region of North America and Western Europe and the...”
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  • 75
    Cover Image Journal Article
    Banking stability in the MENA region during the global financial crisis and the European sovereign debt debacle
    by Trad, Naama   Rachdi, Houssem   Hakimi, Abdelaziz   Guesmi, Khaled Published in The journal of risk finance (21.08.2017)
    “...Purpose This paper aims to focus on the main determinants of the performance and stability-banking sector in the Middle East and North Africa (MENA) region...”
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  • 76
    Cover Image Journal Article
    Asset liability management and the euro crisis: Sovereign credit risk as a challenge for the German life insurance industry
    by Gonzalez, Miguel Rodriguez   Schwarzbach, Christoph   Dieng, Christoph   Kunze, Frederik Published in The journal of risk finance (22.09.2017)
    “...Purpose This paper aims to investigate the long-term relationships of long-term European Monetary Union (EMU) government bond yields. From an asset managers'...”
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  • 77
    Cover Image Journal Article
    Enterprise risk management: a capability-based perspective
    by Bogodistov, Yevgen   Wohlgemuth, Veit Published in The journal of risk finance (15.05.2017)
    “...Purpose The purpose of this study is to enhance the existing enterprise risk-management (ERM) theory by introducing both a resource-based view and a dynamic...”
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  • 78
    Cover Image Journal Article
    Concentration and financial stability in the property-liability insurance sector: global evidence
    by Altuntas, Muhammed   Rauch, Jannes Published in The journal of risk finance (15.05.2017)
    “...Purpose This paper aims to examine the effect of concentration in the insurance sector on insurer stability for a large set of developed and developing...”
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  • 79
    Cover Image Journal Article
    Markov regenerative credit rating model
    by Pasricha, Puneet   Selvamuthu, Dharmaraja   Arunachalam, Viswanathan Published in The journal of risk finance (15.05.2017)
    “...Purpose Credit ratings serve as an important input in several applications in risk management of the financial firms. The level of credit rating changes from...”
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  • 80
    Cover Image Journal Article
    An augmented macroeconomic linear factor model of South African industrial sector returns
    by Szczygielski, Jan Jakub   Brümmer, Leon   Wolmarans, Hendrik Petrus Published in The journal of risk finance (30.11.2020)
    “...Purpose This study aims to investigate the impact of the macroeconomic environment on South African industrial sector returns. Design/methodology/approach...”
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