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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Format:	Online
Idioma:	anglès
Publicat:	MDPI - Multidisciplinary Digital Publishing Institute 2025
Matèries:	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
Accés en línia:	ONIX_20250812T110751_9783725834136_2
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ONIX_20250812T110751_9783725834136_2

Editorial Board Members’ Collection Series

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