Editorial Board Members’ Collection Series
Recently, the Journal of Risk and Financial Management completed a Special Issue comprising papers invited by Editorial Board Members, which included papers on a variety of topics related to applied financial economics and risk management. It contains a very diverse collection of papers that span ma...
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| Ձևաչափ: | Online |
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| Լեզու: | անգլերեն |
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MDPI - Multidisciplinary Digital Publishing Institute
2025
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| Խորագրեր: | |
| Առցանց հասանելիություն: | ONIX_20250812T110751_9783725834136_2 |
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Չկան պիտակներ, Եղեք առաջինը, ով նշում է այս գրառումը!
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| _version_ | 1869513942505619456 |
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| collection | Directory of Open Access Books |
| description | Recently, the Journal of Risk and Financial Management completed a Special Issue comprising papers invited by Editorial Board Members, which included papers on a variety of topics related to applied financial economics and risk management. It contains a very diverse collection of papers that span many of the areas that the academic community is actively completing research on, making this Special Issue a leader in the disciplines in question. The aim was to provide an avenue for networking and communication between JRFM and scholars in the field of financial and economic risk and management, and the final collection represents a successful outcome. The printed collection of papers acts as an additional vehicle for the dissemination of this research that was published in the Special Issue, and hopefully will prove useful for research and teaching purposes alike. |
| format | Online |
| id | doab-20.500.12854ir-165246 |
| institution | Directory of Open Access Books |
| language | eng |
| publishDate | 2025 |
| publishDateRange | 2025 |
| publishDateSort | 2025 |
| publisher | MDPI - Multidisciplinary Digital Publishing Institute |
| publisherStr | MDPI - Multidisciplinary Digital Publishing Institute |
| record_format | ojs |
| spelling | doab-20.500.12854ir-1652462025-08-12T09:13:43Z Editorial Board Members’ Collection Series Stengos, Thanasis short selling Regulation SHO corporate acquisitions managerial learning measure-valued differentiation sensitivities Greeks Monte Carlo simulation catastrophe insurance puzzle insurance demand for low-probability events investment view risk aversion biases in risk perception socioeconomic well-being indices dynamic asset pricing theory world development socioeconomic indicators global dollar socioeconomic well-being index gross domestic product financial econometric modeling petroleum prices aggregate equity market returns equity sector returns petroleum price shocks volatility transmission petroleum exporters petroleum importers ESG impact investing index investing ESG weight-tilted index downside risk option pricing distribution of returns logistic distribution holding period ESG Jensen’s alpha volatility herding foreign exchange rates Pareto distributions power laws second moment variance variance of variance portfolio optimization Sharpe’s kurtosis minimization rebalancing frequency diversification short-term investment strategy Bitcoin price direction prediction blockchain transactions financial transaction distribution financial market segmentation cryptocurrency transactions R&D cooperation innovation growth technical progress information sharing open source Silicon Valley cumulative knowledge GRS asset pricing CAPM multivariate test portfolio efficiency Sharpe ratio over-rejection model ranking expectile regression value at risk (EVaR) expected shortfall (ES) stock market fiscal consolidations GDP growth identification narrative approach simultaneous systems of equations enterprise risk management corporate governance risk risk management COVID-19 sharpe ratio monotonicity stock picking tools out-of-sample performance pandemic-proof housing prices Great Financial Crisis quantitative easing housing bubbles neural network methodology non-governmental development organisation (NGDO) performance indicators donor promethee divisia index divisia monetary aggregates vector error-correction model economic freedom government budget deficit elevated national debt-to-GDP ratios real interest rate yield n/a thema EDItEUR::W Lifestyle, Hobbies and Leisure::WC Antiques, vintage and collectables::WCF Collecting coins, banknotes, medals and other related items Recently, the Journal of Risk and Financial Management completed a Special Issue comprising papers invited by Editorial Board Members, which included papers on a variety of topics related to applied financial economics and risk management. It contains a very diverse collection of papers that span many of the areas that the academic community is actively completing research on, making this Special Issue a leader in the disciplines in question. The aim was to provide an avenue for networking and communication between JRFM and scholars in the field of financial and economic risk and management, and the final collection represents a successful outcome. The printed collection of papers acts as an additional vehicle for the dissemination of this research that was published in the Special Issue, and hopefully will prove useful for research and teaching purposes alike. 2025-08-12T09:13:41Z 2025-08-12T09:13:41Z 2025 book ONIX_20250812T110751_9783725834136_2 9783725834136 9783725834143 https://directory.doabooks.org/handle/20.500.12854/165246 eng image/jpeg Attribution 4.0 International https://mdpi.com/books https://mdpi.com/books/pdfview/book/10612 MDPI - Multidisciplinary Digital Publishing Institute 10.3390/books978-3-7258-3414-3 10.3390/books978-3-7258-3414-3 46cabcaa-dd94-4bfe-87b4-55023c1b36d0 9783725834136 9783725834143 442 open access |
| spellingShingle | short selling Regulation SHO corporate acquisitions managerial learning measure-valued differentiation sensitivities Greeks Monte Carlo simulation catastrophe insurance puzzle insurance demand for low-probability events investment view risk aversion biases in risk perception socioeconomic well-being indices dynamic asset pricing theory world development socioeconomic indicators global dollar socioeconomic well-being index gross domestic product financial econometric modeling petroleum prices aggregate equity market returns equity sector returns petroleum price shocks volatility transmission petroleum exporters petroleum importers ESG impact investing index investing ESG weight-tilted index downside risk option pricing distribution of returns logistic distribution holding period ESG Jensen’s alpha volatility herding foreign exchange rates Pareto distributions power laws second moment variance variance of variance portfolio optimization Sharpe’s kurtosis minimization rebalancing frequency diversification short-term investment strategy Bitcoin price direction prediction blockchain transactions financial transaction distribution financial market segmentation cryptocurrency transactions R&D cooperation innovation growth technical progress information sharing open source Silicon Valley cumulative knowledge GRS asset pricing CAPM multivariate test portfolio efficiency Sharpe ratio over-rejection model ranking expectile regression value at risk (EVaR) expected shortfall (ES) stock market fiscal consolidations GDP growth identification narrative approach simultaneous systems of equations enterprise risk management corporate governance risk risk management COVID-19 sharpe ratio monotonicity stock picking tools out-of-sample performance pandemic-proof housing prices Great Financial Crisis quantitative easing housing bubbles neural network methodology non-governmental development organisation (NGDO) performance indicators donor promethee divisia index divisia monetary aggregates vector error-correction model economic freedom government budget deficit elevated national debt-to-GDP ratios real interest rate yield n/a thema EDItEUR::W Lifestyle, Hobbies and Leisure::WC Antiques, vintage and collectables::WCF Collecting coins, banknotes, medals and other related items Editorial Board Members’ Collection Series |
| title | Editorial Board Members’ Collection Series |
| title_full | Editorial Board Members’ Collection Series |
| title_fullStr | Editorial Board Members’ Collection Series |
| title_full_unstemmed | Editorial Board Members’ Collection Series |
| title_short | Editorial Board Members’ Collection Series |
| title_sort | editorial board members collection series |
| topic | short selling Regulation SHO corporate acquisitions managerial learning measure-valued differentiation sensitivities Greeks Monte Carlo simulation catastrophe insurance puzzle insurance demand for low-probability events investment view risk aversion biases in risk perception socioeconomic well-being indices dynamic asset pricing theory world development socioeconomic indicators global dollar socioeconomic well-being index gross domestic product financial econometric modeling petroleum prices aggregate equity market returns equity sector returns petroleum price shocks volatility transmission petroleum exporters petroleum importers ESG impact investing index investing ESG weight-tilted index downside risk option pricing distribution of returns logistic distribution holding period ESG Jensen’s alpha volatility herding foreign exchange rates Pareto distributions power laws second moment variance variance of variance portfolio optimization Sharpe’s kurtosis minimization rebalancing frequency diversification short-term investment strategy Bitcoin price direction prediction blockchain transactions financial transaction distribution financial market segmentation cryptocurrency transactions R&D cooperation innovation growth technical progress information sharing open source Silicon Valley cumulative knowledge GRS asset pricing CAPM multivariate test portfolio efficiency Sharpe ratio over-rejection model ranking expectile regression value at risk (EVaR) expected shortfall (ES) stock market fiscal consolidations GDP growth identification narrative approach simultaneous systems of equations enterprise risk management corporate governance risk risk management COVID-19 sharpe ratio monotonicity stock picking tools out-of-sample performance pandemic-proof housing prices Great Financial Crisis quantitative easing housing bubbles neural network methodology non-governmental development organisation (NGDO) performance indicators donor promethee divisia index divisia monetary aggregates vector error-correction model economic freedom government budget deficit elevated national debt-to-GDP ratios real interest rate yield n/a thema EDItEUR::W Lifestyle, Hobbies and Leisure::WC Antiques, vintage and collectables::WCF Collecting coins, banknotes, medals and other related items |
| topic_facet | short selling Regulation SHO corporate acquisitions managerial learning measure-valued differentiation sensitivities Greeks Monte Carlo simulation catastrophe insurance puzzle insurance demand for low-probability events investment view risk aversion biases in risk perception socioeconomic well-being indices dynamic asset pricing theory world development socioeconomic indicators global dollar socioeconomic well-being index gross domestic product financial econometric modeling petroleum prices aggregate equity market returns equity sector returns petroleum price shocks volatility transmission petroleum exporters petroleum importers ESG impact investing index investing ESG weight-tilted index downside risk option pricing distribution of returns logistic distribution holding period ESG Jensen’s alpha volatility herding foreign exchange rates Pareto distributions power laws second moment variance variance of variance portfolio optimization Sharpe’s kurtosis minimization rebalancing frequency diversification short-term investment strategy Bitcoin price direction prediction blockchain transactions financial transaction distribution financial market segmentation cryptocurrency transactions R&D cooperation innovation growth technical progress information sharing open source Silicon Valley cumulative knowledge GRS asset pricing CAPM multivariate test portfolio efficiency Sharpe ratio over-rejection model ranking expectile regression value at risk (EVaR) expected shortfall (ES) stock market fiscal consolidations GDP growth identification narrative approach simultaneous systems of equations enterprise risk management corporate governance risk risk management COVID-19 sharpe ratio monotonicity stock picking tools out-of-sample performance pandemic-proof housing prices Great Financial Crisis quantitative easing housing bubbles neural network methodology non-governmental development organisation (NGDO) performance indicators donor promethee divisia index divisia monetary aggregates vector error-correction model economic freedom government budget deficit elevated national debt-to-GDP ratios real interest rate yield n/a thema EDItEUR::W Lifestyle, Hobbies and Leisure::WC Antiques, vintage and collectables::WCF Collecting coins, banknotes, medals and other related items |
| url | ONIX_20250812T110751_9783725834136_2 |