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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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Formato: Online
Lenguaje:inglés
Publicado: MDPI - Multidisciplinary Digital Publishing Institute 2025
Materias:
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
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Acceso en línea:ONIX_20250812T110751_9783725834136_2
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