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Journal of Risk and Financial Management

ISSN: 1911--8066
Publisher: Multidisciplinary Digital Publishing Institute


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Publisher’s Note: Journal of Risk and Financial Management

Author(s): Shu-Kun Lin
Volume: 6
Issue: 1
Year: 2013
The Journal of Risk and Financial Management in Open Access

Author(s): Michael McAleer
Volume: 6
Issue: 1
Year: 2013
Technical Efficiency and Port Competition: Revisiting the Bohai Economic Rim, China

Author(s): Grace Wang | Chen Gao
Volume: 5
Issue: 1
Year: 2012
Modelling the Effects of Oil Prices on Global Fertilizer Prices and Volatility

Author(s): Ping-Yu Chen | Chia-Lin Chang | Chi-Chung Chen | Michael McAleer
Volume: 5
Issue: 1
Year: 2012
Stock Returns and Risk: Evidence from Quantile

Author(s): Thomas C. Chiang | Jiandong Li
Volume: 5
Issue: 1
Year: 2012
A General Empirical Model of Hedging

Author(s): Moawia Alghalith | Ricardo Lalloob
Volume: 5
Issue: 1
Year: 2012
Multiperiod Hedging using Futures: Mean Reversion and the Optimal Hedging Path

Author(s): Vadhindran K. Rao
Volume: 4
Issue: 1
Year: 2011
Use of Bayesian Estimates to determine the Volatility Parameter Input in the Black-Scholes and Binomial Option Pricing Models

Author(s): Shu Wing Ho | Alan Lee | Alastair Marsden
Volume: 4
Issue: 1
Year: 2011
A Pseudo-Bayesian Model for Stock Returns In Financial Crises

Author(s): Eric S. Fung | Kin Lam | Tak-Kuen Siu | Wing-Keung Wong
Volume: 4
Issue: 1
Year: 2011
Corporate Governance and Corporate Creditworthiness

Author(s): Dror Parnes
Volume: 4
Issue: 1
Year: 2011
A Mean-Variance Diagnosis of the Financial Crisis: International Diversification and Safe Havens

Author(s): Alexander Eptas | Lawrence A. Leger
Volume: 3
Issue: 1
Year: 2010
Soybean Futures Crush Spread Arbitrage: Trading Strategies and Market Efficiency

Author(s): John B. Mitchell
Volume: 3
Issue: 1
Year: 2010
Hedging Performance and Multiscale Relationships in the German Electricity Spot and Futures Markets

Author(s): Mara Madaleno | Carlos Pinho
Volume: 3
Issue: 1
Year: 2010
Conserving Capital by Adjusting Deltas for Gamma in the Presence of Skewness

Author(s): Dilip B. Madan
Volume: 3
Issue: 1
Year: 2010
Models for Risk Aggregation and Sensitivity Analysis: An Application to Bank Economic Capital

Author(s): Hulusi Inanoglu | Michael Jacobs
Volume: 2
Issue: 1
Year: 2009
Corporate Risk Disclosure and Corporate Governance

Author(s): Kaouthar Lajili
Volume: 2
Issue: 1
Year: 2009
The Nexus between Analyst Forecast Dispersion and Expected Returns Surrounding Stock Market Crashes

Author(s): Terence Tai-Leung Chong | Xiaolei Wang
Volume: 2
Issue: 1
Year: 2009
China’s Stock Market Integration with a Leading Power and a Close Neighbor

Author(s): Zheng Yi | Chen Heng | Wing-Keung Wong
Volume: 2
Issue: 1
Year: 2009
Mergers and Acquisitions (M&AS) by R&D Intensive Firms

Author(s): Shantanu Dutta | Vinod Kumar
Volume: 2
Issue: 1
Year: 2009
Financial Distress Comparison Across Three Global Regions

Author(s): Harlan D. Platt | Marjorie B. Platt
Volume: 1
Issue: 1
Year: 2008
Active Versus Passive Investing - An Analysis of UK Equity Markets, 1991-2005

Author(s): Edel Barnes | M. Scott
Volume: 1
Issue: 1
Year: 2008
The Intra-Industry Effects of Life Insurance Company Demutualizaton

Author(s): Joseph W. Meador | Emery A. Trahan
Volume: 1
Issue: 1
Year: 2008
Effective Basemetal Hedging: The Optimal Hedge Ratio and Hedging Horizon

Author(s): Michaël Dewally | Luke Marriott
Volume: 1
Issue: 1
Year: 2008
Do REITs Outperform Stocks and Fixed-Income Assets? New Evidence from Mean-Variance and Stochastic Dominance Approaches

Author(s): Thomas C. Chiang | Hooi Hooi Lean | Wing-Keung Wong
Volume: 1
Issue: 1
Year: 2008
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