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August 2026, Volume 27, Issue 5
- 664-684 Risk-centric asset selection using fuzzy multi-criteria decision analysis
by Syed Kumail Abbas Rizvi & Ferhana Ahmad & Bushra Naqvi - 762-789 DeFi versus TradFi assets: dissecting diversification effectiveness in varying economic policy uncertainty regimes
by Ion-Iulian Marinescu & Alexandra Horobet & Arindam Banerjee - 790-811 Investigating the dynamics of house prices: an asymmetric analysis of macroeconomic determinants
by Petros Gkiosis & Xanthippi Chapsa - 812-831 Financial development and economic diversification: evidence from the GCC countries
by Ghaithaa El Mokdad & Ali Awdeh & Hassan Hamadi
October 2026, Volume 27, Issue 5
- 832-847 Comparative performance and risk of global ESG and conventional funds (2018–2024)
by Dorottya Edina Kozma & Viktória Monda & Zoltán András Dániel
July 2026, Volume 27, Issue 5
- 649-663 Finite samples, overlapping returns and the illusion of precision in risk management
by Raquel M. Gaspar - 685-708 Circular economy, emissions reduction and ESG risk: evidence from B Corp food firms
by Belen Lopez Vazquez & Andrea Mara Pimenta-Alonso & Joana Longo-Sarachaga - 709-734 New product development practices and financial inclusion: a comparative analysis of traditional banks and financial technologies firms
by Nkemdilim Iheanachor & Azuka Elvis Ozegbe & Victor Olusoji - 735-761 Frequency analysis of cointegrated assets with the Fourier transform: how is algorithmic trading meta-morphing the market?
by Ana Medina-López & Montserrat Jiménez-Partearroyo & Álvaro Sánchez-Paniagua Ríos & Manuel Montes Olalla
March 2026, Volume 27, Issue 3
- 392-415 Blockchain technology to boost corporate reputation in the context of environmental, social and governance standards
by Juan F. Prados-Castillo & Eva R. Porras & Samuel Ribeiro-Navarrete & José Manuel Guaita Martínez - 440-457 Impact of economic and geopolitical factors on Lebanese banks' stock prices
by Ribal Rizk & Jennifer challita
April 2026, Volume 27, Issue 3
- 368-391 Integration of physical climate risks into banks’ credit risk and capital assessment: a case study on the impact of flooding on real estate portfolios
by Julien Dhima & Mohammad Ali Iravani & Emmanuelle Itam & Thomas Boidot - 416-439 Environmental sustainability and systemic risks in cryptocurrencies: evidence from dynamic linkages
by Bikramaditya Ghosh & Hayfa Kazouz & Swastika Mukharjee - 458-473 Shadow banking and systemic risk in South Africa: does size matter?
by Lawrence Mashimbye & Ashenafi Beyene Fanta - 474-489 How digital platforms and CSRD drive inclusive and sustainable employment opportunities: a data-driven analysis
by Christos Sardianos & Maria Briana & Ioannis Kostakis & Eleni Sardianou - 490-513 Fear sentiment spillovers and G7 market dynamics: evidence from a global crisis
by Hamda Letaief - 514-538 What drives the quality of corporate ESG disclosures?
by Thomas A. Tsalis & Nikolaos Trevlopoulos & Georgios Avlogiaris & Panagiotis Kosmas & Konstantinos I. Vatalis & Ioannis E. Nikolaou
March 2026, Volume 27, Issue 2
- 303-328 Asymmetric impact of ESG performance on systematic risk: exploring beta plus and beta minus dynamics
by Paulo Morais Francisco & Eduardo Couto - 329-345 Category-specific effects of digital trust on third-party risks in the banking industry
by Julija Saveljeva & Tatjana Volkova
February 2026, Volume 27, Issue 2
- 260-280 An empirical study of fintech proactiveness: drivers and outcomes
by Khaled Saleh Al-Omoush & Samuel Ribeiro-Navarrete & Ignacio Odriozola-Fernández - 281-302 Carbon footprint and firm performance: evidence from Spanish companies
by Francisco del Olmo García & Fernando Crecente Romero & César Pradillo Fernández & María Sarabia Alegría
January 2026, Volume 27, Issue 1
- 108-131 Asset sales and financial distress: the moderating effect of corporate social responsibility
by Asma Ferchichi & Imen Khanchel & Naima Lassoued - 158-173 Do investors materialize the outcome of ESG disclosure in the investment decision?
by Ratan Ghosh & Farjana Nur Saima & Mohammed Anwaruzzaman & Ahmed Hegazi - 174-193 The road to carbon neutrality for EU oil and gas companies: carbon capture and storage and profit margins
by João Estevão & José Dias Lopes - 194-220 Do insurance-linked securities impact the issuer’s shareholder value? New evidence from the CAT bond market
by Niklas Grimmelsmann & Britta Hachenberg & Dirk Schiereck
May 2025, Volume 27, Issue 3
- 349-367 Systematic review of cyberrisk disclosure practices: insights and implications
by Mohamed Abdelraouf & Khaled Hussainey
June 2025, Volume 27, Issue 2
- 221-239 Impact of EU corporate sustainability reporting directive on financial performance: evidence from companies
by Jiaman Li & Tongtong Zhao & Farhad Taghizadeh-Hesary - 240-259 The role of the corporate sustainability reporting directive in public–private partnerships for research and development: spotlight on the social economy
by Eduard Xavier Montesinos-Sansaloni & Domingo Ribeiro & Dolores Botella-Carrubi
December 2025, Volume 27, Issue 1
- 132-157 ESG rating divergence and corporate credit risk
by Selina Hauch
November 2025, Volume 27, Issue 1
- 68-84 Deepfakes, investor vulnerability and trust erosion: evidence from the Czech Republic
by Vaclav Moravec & Beata Gavurova & Martin Rigelsky - 85-107 Determinants of narrative risk disclosure in the insurance sector: evidence from German Solvency and Financial Condition Reports
by Felix Schwartze & Michael Dobler
October 2025, Volume 27, Issue 1
- 1-22 Digital financial literacy and quality of life: the moderating role of smartphone addiction and financial stress
by Libin Zhou & Linging Li & Ayesha Zaheer Abbasi & Wasim Ahmad - 23-45 Hedging, safe-haven and diversification roles of different cryptocurrencies and gold under inflationary pressures
by Maria de la O Gonzalez & Francisco Jareño & María Caridad Sevillano - 46-67 Accounting and auditing in the age of blockchain technology: review and research agenda
by Gabriela Ariciu & Adriana Tiron-Tudor & Caroline Teh & Timur Uman
September 2025, Volume 26, Issue 5
- 745-762 Dual risk reporting: bridging compliance and strategy using institutional and learning theories
by Ruchi Agarwal & Muhammad Atif & Md Tareq Bin Hossain
August 2025, Volume 26, Issue 5
- 677-693 Factors influencing the shadow economy: an international analysis
by Mihai Adrian Achim & Codruta Mare - 694-721 Bank risk-taking and ESG choices in the MENA region: does gender diversity matter?
by Oumaima Antari & Hichaim Sbai & Joslin Girar - 722-744 Institutions, digital investment potential and productivity growth in EU and Southeast Asia
by Andrej Privara & Anetta Caplanova
October 2025, Volume 26, Issue 5
- 763-783 Default probabilities in structured commodity trade finance
by Csilla Schreiber-Orosz - 784-804 Quantile-on-quantile connectedness between European football clubs and bitcoin: insights for safe-haven assets and portfolio optimization
by Mohamed Amine Nabli & Ikrame Ben Slimane & Haykel Hamdi - 805-839 From ESG to risk-taking and financial stability: is board gender diversity the missing link in Islamic and conventional GCC banks?
by Samir Srairi & Ines Kateb - 840-865 Benchmarking technical, financial analysis and economic efficiency in Maritime Canadian agriculture
by Chanuka Swarnathilake & Christopher Hartt & Amir Hasnaoui & Virginie Hachard & Gumataw Kifle Abebe - 866-885 The determinants of banking crises: a comprehensive evidence
by Hassan Hamadi & Ali Awdeh & Chawki El Moussawi
May 2025, Volume 26, Issue 4
- 533-550 Decoding IPO dynamics: the changing role of financial and non-financial metrics
by Abdelrahman Musa Mohammed & Nahid Abdelmotalib Osman Ahmed & Elzain Omer Elzain Elamin & Adel Dhaher Atqaa Alresheedi & Waed Jamil Alrawashdeh - 551-572 Nonlinear dynamics in international finance: evaluating real exchange rate behavior across 20 Eastern and Southeastern European economies
by Thanos Poulakis & Dimitrios Kyrkilis
August 2025, Volume 26, Issue 4
- 624-638 Crisis misread: the interplay of governance and financial literacy in Lebanon’s 2019 downfall
by Ribal Rizk & Jennifer Challita - 653-676 Analyzing diversification opportunities among top-performing ETFs: a multi-wavelet and MGARCH-DCC approach
by Monia Antar & Rohail Hassan & Ranya Amami
July 2025, Volume 26, Issue 4
- 606-623 Leveraging on ESG engagement in reward-based crowdfunding campaigns: a winning bet?
by Imèn El Bougrini-Mokrani & Elias Erragragui & Loredana Ureche-Rangau - 639-652 Financial risk and investment in artificial intelligence in the USA: a fresh evidence from quantile wavelet regression and quantile wavelet correlation tests
by Dervis Kirikkaleli & Seyed Alireza Athari & Olanrewaju Victoria Olushola & Hassan Hassan
June 2025, Volume 26, Issue 4
- 573-585 Herding behavior in French equity markets: a comparative analysis of SMEs and large-cap firms before and during the COVID-19 crisis
by Mondher Bouattour & Amir Hasnaoui & Ndodjang Ngantchou Peguy - 586-605 Analyzing how energy vulnerability, energy efficiency and economic complexity impact climate change: comparative evidence from G7 and BRICST economies
by Muhammad Farhan Bashir & Emilios Galariotis & Fouad Jamaani & David Roubaud
February 2025, Volume 26, Issue 3
- 367-392 The effect of environmental tax on CO 2 emissions in Romania: an ARDL-linked cointegration approach
by Wycliffe Obwori Alwago & Delia David & Florinel Marian Sgardea & Stacey-Lee Marais
April 2025, Volume 26, Issue 3
- 410-427 The role of ESG in high-pollution industries: implications for market and financial performance
by Apostolos Dasilas & Goran Karanović - 428-450 Financial literacy and planning: assessing risk impacts on premarital young couples
by Fransiska Soejono & Jose-Maria Martinez-Gonzalo & Elena González-Rodrigo & Anastasia Sri Mendari - 451-468 R&D-driven companies’ profitability: risk management from a corporate governance perspective
by Juan Piñeiro-Chousa & M. Luisa López-Pérez & M. Ángeles López-Cabarcos & Aleksandar Šević - 469-484 The dark side of business: economic and financial crime as a catalyst for failure in Europe
by Neli Muntean & Natalja Tocelovska & Iulian Muntean - 485-515 Bank risk-adjusted efficiency using a composite risk management index
by Danijel Petrović & Apostolos Dasilas & Goran Karanović
May 2025, Volume 26, Issue 3
- 516-529 Global trade and finance turmoil: the Ukraine–Russia war’s impact
by Masihullah Nemat & Birjees Rahat & Matteo Rossi & Charbel Salloum
March 2025, Volume 26, Issue 3
- 393-409 Employee satisfaction, firm performance and financial distress
by C. José García Martín & Begoña Herrero
January 2025, Volume 26, Issue 2
- 213-240 An empirical analysis of the behavioral influences and information sources affecting the cyber insurance decisions of German SMEs
by Alina Salzberger - 320-344 Exploring currency interdependence in West Africa: a time-varying parameter vector autoregression analysis
by Andrew Kwamina Bram & Charles Ofori & Tinashe Mangudhla & Alina Cristina Nuta
February 2025, Volume 26, Issue 2
- 295-319 Cryptocurrency bubbles, information asymmetry and noise trading
by Elise Alfieri & Radu Burlacu & Geoffroy Enjolras - 345-363 House prices drivers in Greece and Portugal: a cointegration analysis
by Petros Gkiosis & Xanthippi Chapsa
December 2024, Volume 26, Issue 2
- 177-212 Sustainability or artificial intelligence? Returns and volatility connectedness in crypto assets
by José Almeida & Cristina Gaio & Tiago Cruz Gonçalves - 241-271 How does capital regulation under Basel I influence bank’s loan loss provisions in Tunisia?
by Nawel Fendri Zouari & Malika Neifar - 272-294 Crypto resource management: solving the puzzle of bitcoin mining and climate policy uncertainty
by Brahim Gaies & Mohamed Sahbi Nakhli & Nadia Arfaoui
December 2024, Volume 26, Issue 1
- 1-21 Cross-market volatility dynamics in crypto and traditional financial instruments: quantifying the spillover effect
by Mohamad H. Shahrour & Ryan Lemand & Mathis Mourey - 78-97 Understanding sustainable investments: an empirical study of best-in-class mutual funds
by Belén López Vázquez & Jóse-MarÍa MartÍnez-Gonzalo & Ana M. Gómez Olmedo & María Fernanda Guevara Riera - 98-121 A multi-period model for assessing the reinforcing dependence between climate transition and physical risks of non-life insurers
by Onur Özdil - 122-146 Quantile analysis of Bitcoin returns: uncovering market dynamics
by Monia Antar
November 2024, Volume 26, Issue 1
- 22-40 Exploring the impact of loans on credit risk management in Spanish systemic banks
by Álvaro Saiz-Sepúlveda & Álvaro Hernández-Tamurejo - 41-55 Embedding behavioral biases into robo-advisory platforms-case of UAE investors
by Arindam Banerjee & Raghavendra Prasanna Kumar & Rajesh Mohnot - 56-77 Analysis of European accounting and auditing firms: do they have different business viability?
by Vera Gelashvili & Alba Gómez-Ortega & Almudena Macías-Guillén & María Luisa Delgado Jalón - 147-173 Are crypto-investors overconfident? The role of risk propensity and demographics. Evidence from Brazil and Portugal
by Gustavo Iamin
October 2024, Volume 25, Issue 5
- 870-893 The determining factors of demand for life insurance: PLS method applied to the case of OECD and MENA countries
by Ines Nasri & Aida Bouzir & Mohamed Hédi Benhadj Mbarek & Saloua Benammou - 894-914 Investor behavior in crisis: a comparative study of fear-driven downtrends and confidence-led recoveries
by Fernando García-Monleón & Elena González-Rodrigo & María-Julia Bordonado-Bermejo
July 2024, Volume 25, Issue 5
- 705-722 How do green bonds promote common prosperity? Evidence from Chinese prefecture-level cities
by Yang Liu & Kangyin Dong & Kun Wang & Xiaowen Fu & Farhad Taghizadeh-Hesary - 751-773 Why do firms list their shares in the US? The role of political uncertainty
by Imen Ghadhab & Hamza Nizar
June 2024, Volume 25, Issue 5
- 723-750 Stock price crash risk research: current trends and future directions
by Anjali Srivastava & Rima Assaf & Dharen Kumar Pandey & Rahul Kumar
August 2024, Volume 25, Issue 5
- 774-791 Examining the impact of market uncertainty on earnings forecasts: an empirical study from Egypt
by Rania Pasha & Hayam Wahba & Hadia Y. Lasheen
September 2024, Volume 25, Issue 5
- 792-839 Bitcoin, Fintech stocks and Asian Pacific equity markets: a dependence analysis with implications for portfolio management
by Emmanuel Joel Aikins Abakah & Nader Trabelsi & Aviral Kumar Tiwari & Samia Nasreen - 840-869 Banking-as-a-service? American and European G-SIBs performance
by Faten Ben Bouheni & Mouwafac Sidaoui & Dima Leshchinskii & Bryan Zaremba & Mousa Albashrawi
May 2024, Volume 25, Issue 4
- 602-628 Temporary employment and financial distress in times of crisis
by Dengjun Zhang & Nirosha Wellalage & Viviana Fernandez - 629-645 Deciphering volatility spillovers amidst crises: analyzing the interplay among commodities, equities and socially responsible investments during the COVID-19 shock and financial turbulence
by Amine Ben Amar & Amir Hasnaoui & Nabil Boubrahimi & Ilham Dkhissi & Makram Bellalah
April 2024, Volume 25, Issue 4
- 557-587 Does the Too-Big-To-Fail status affect depositor’s discipline: a Gaussian mixture model algorithm approach
by Arushi Jain - 588-601 Is tax avoidance one of the purposes of financial data manipulation? The case of Romania
by Isabella Lucut Capras & Monica Violeta Achim & Eugenia Ramona Mara
June 2024, Volume 25, Issue 4
- 646-663 Geopolitical risk and banking performance: evidence from emerging economies
by Nabil Adel & Maryem Naili - 664-683 The influence of economic policy uncertainty on stock market liquidity? The mediating role of investor sentiment
by Mahbouba Nasraoui & Aymen Ajina & Amani Kahloul - 684-703 Is the insurance industry sustainable?
by Martin Eling
March 2024, Volume 25, Issue 3
- 385-406 How do gender diversity and CEO profile impact dividend policy in banking? Evidence from Islamic and conventional banks
by Hicham Sbai & Ines Kahloul & Jocelyn Grira - 443-470 Downside risk in Dow Jones equity markets: hedging and portfolio management during COVID-19 pandemic and the Russia–Ukraine war
by Amira Said & Chokri Ouerfelli - 471-488 Diversity as value driver in Euro Stoxx 50 companies
by Raul Gomez-Martinez & María Luisa Medrano-Garcia
April 2024, Volume 25, Issue 3
- 489-509 Corporate governance and financial fraud occurrence – case study on Romanian companies
by Andrada Popa (Sabău) & Monica Violeta Achim & Alin Cristian Teusdea - 510-536 The impact of market concentration and market power on banking stability – evidence from Europe
by Sarah Herwald & Simone Voigt & André Uhde - 537-554 Economic freedom and banks' risk-taking in Japan: a tale of two sides
by Faisal Abbas & Shoaib Ali & Muhammad Tahir Suleman
February 2024, Volume 25, Issue 3
- 407-421 Twitter sentiment analysis and bitcoin price forecasting: implications for financial risk management
by Tauqeer Saleem & Ussama Yaqub & Salma Zaman - 422-442 Political stability and corruption nexus: an international perspective on European and Asian countries
by Daniela-Georgeta Beju & Maria-Lenuta Ciupac-Ulici & Vasile Paul Bresfelean
February 2024, Volume 25, Issue 2
- 253-276 Exploring the uncharted territories: a structured literature review on cryptocurrency accounting and auditing
by Adriana Tiron-Tudor & Stefania Mierlita & Francesca Manes Rossi - 277-292 The determinants of compliance VAT gap
by Ionuţ Constantin Cuceu & Decebal Remus Florescu & Viorela Ligia Văidean - 293-320 The impact of climate change news on the US stock market
by Elena Fedorova & Polina Iasakova - 321-336 Time–frequency correlation and risk spillovers between Euramerican mature and Asian emerging crude oil futures markets
by Shuifeng Hong & Yimin Luo & Mengya Li & Duoping Yang - 337-365 Impact of specific liquidity shocks on the bank's solvency
by Julien Dhima & Catherine Bruneau - 366-381 Asymmetry risk and herding behavior: a quantile regression study of the Egyptian mutual funds
by Noura Metawa & Saad Metawa & Maha Metawea & Ahmed El-Gayar
January 2024, Volume 25, Issue 2
- 181-223 Examining the white and dark sides of digitalisation effects on corruption: unveiling research patterns and insights for future research
by Cristina Boța-Avram - 224-252 Cyber insurance risk analysis framework considerations
by Călin Mihail Rangu & Leonardo Badea & Mircea Constantin Scheau & Larisa Găbudeanu & Iulian Panait & Valentin Radu
January 2024, Volume 25, Issue 1
- 115-129 The dynamic impact of oil shocks on the Saudi stock market: new evidence through dynamic simulated ARDL approach
by Amel Belanès & Abderrazek Ben Maatoug & Mohamed Bilel Triki - 130-159 Covid-19 severity, government responses and stock market reactions: a study of 14 highly affected countries
by Thi Thanh Xuan Pham & Thi Thanh Trang Chu - 160-177 Forecasting value-at-risk and expected shortfall in emerging market: does forecast combination help?
by Trung Hai Le
November 2023, Volume 25, Issue 1
- 19-34 Re-examining asymmetric dynamics in the relationship between macroeconomic variables and stock market indices: empirical evidence from Malaysia
by Rajesh Mohnot & Arindam Banerjee & Hanane Ballaj & Tapan Sarker - 35-63 Voting stake of the largest shareholder, ownership concentration and leverage
by Timm Gödecke & Dirk Schiereck - 64-79 Can green finance promote high-quality energy development? The case of China
by Bo Wang & Kangyin Dong & Farhad Taghizadeh-Hesary - 80-114 Dynamic connectedness amongst green bonds, pollution allowance policy, social responsibility and uncertainty
by Huthaifa Alqaralleh
October 2023, Volume 25, Issue 1
- 1-18 Market power, industry concentration and earnings management: does corporate governance matter
by Ameet Kumar Banerjee & Soumen Chatterjee & Avijan Dutta
September 2023, Volume 24, Issue 5
- 614-630 Contagion in the Euro area sovereign CDS market: a spatial approach
by Nadia Ben Abdallah & Halim Dabbou & Mohamed Imen Gallali - 631-656 Effects of chairman ownership on financing decisions: empirical evidence from GCC
by Hamada Elsaid Elmaasrawy & Omar Ikbal Tawfik & Khaled Hussainey - 657-683 Examining the efficiency of stock markets using multifractal detrended fluctuation analysis. Empirical evidence from OIC (Organization of Islamic Cooperation) countries during the GFC and COVID-19 pandemic
by Muhammad Rehan & Mustafa Gül - 684-720 Geopolitical uncertainty and the cost of debt financing: the moderating role of information asymmetry
by Salma Mokdadi & Zied Saadaoui
July 2023, Volume 24, Issue 5
- 554-584 Spillover effects of CEO performance-induced removal on competitor CEOs' firms' financial policies
by Saif-Ur-Rehman & Khaled Hussainey & Hashim Khan - 585-613 Environment, social and governance (ESG) performance and CDS spreads: the role of country sustainability
by Lutfi Abdul Razak & Mansor H. Ibrahim & Adam Ng
October 2023, Volume 24, Issue 5
- 537-553 Income smoothing management and loan loss provisions in the banking system
by Alba Gómez-Ortega & Ana Licerán-Gutiérrez & Maria de la Paz Horno-Bueno
May 2023, Volume 24, Issue 4
- 393-423 Asymmetric information flow to G7 and Nordic equities markets during COVID-19 pandemic
by Peterson Owusu Junior & Ngo Thai Hung - 424-448 Market perceptions on the role of female leadership in adapting to climate change
by Othar Kordsachia & Alexander Bassen & Christian Fieberg & Katharina Wolters - 449-463 The links between financial depth and economic variables: evidence from Poland
by Ayesha Afzal & Saba Fazal Firdousi & Kamil Mahmood - 464-482 Forecasting nonlinear dependency between cryptocurrencies and foreign exchange markets using dynamic copula: evidence from GAS models
by Mehdi Mili & Ahmed Bouteska
June 2023, Volume 24, Issue 4
- 483-502 Dynamic hedging strategies across assets and commodities – a wavelet analysis
by Aqila Rafiuddin & Jesus Cuauhtemoc Tellez Gaytan & Rajesh Mohnot & Arindam Banerjee - 503-522 Rippling effect of liquidity risk in the sovereign term structure
by Rintu Anthony & Krishna Prasanna
July 2023, Volume 24, Issue 4
- 523-536 Capital structure and default risk of small and medium enterprises: evidence from Algeria
by Riad Baha & Aldo Levy & Amir Hasnaoui
March 2023, Volume 24, Issue 3
- 354-370 War build-up and stock returns: evidence from Russian and Ukrainian stock markets
by Khakan Najaf & Mayank Joshipura & Muneer M. Alshater - 371-385 Redefining investors' goals in the post–normal world
by Vladimir Dmitrievich Milovidov
April 2023, Volume 24, Issue 3
- 285-315 Interlinkages of market power, price and liquidity network in banks: evidence from an emerging economy
by Abhishek Poddar & Sangita Choudhary & Aviral Kumar Tiwari & Arun Kumar Misra - 316-323 Credit risk downgrades and the CDS market: a wavelet analysis
by Olivier Nataf & Lieven De Moor - 324-336 Russia–Ukrainian war: measuring the intraday risk dynamics of energy futures contracts using VaR and CVaR
by Ameet Kumar Banerjee
February 2023, Volume 24, Issue 3
- 337-353 Duty calls: prediction of failure in reorganization processes
by Isabel Abinzano & Harold Bonilla & Luis Muga
February 2023, Volume 24, Issue 2
- 244-268 Competition–banking stability: the moderating role of government intervention quality in North African countries
by Nadia Basty & Ines Ghazouani - 269-284 Modelling of crude oil price data using hidden Markov model
by Safaa Kadhem & Haider Thajel
January 2023, Volume 24, Issue 2
- 186-211 Stock market integration and volatility spillovers: new evidence from Asia–Pacific and European markets
by Biplab Kumar Guru & Inder Sekhar Yadav - 212-225 A risk-neutral approach to the RAROC method of loan pricing using account-level data
by Arun Kumar Misra & Molla Ramizur Rahman & Aviral Kumar Tiwari - 226-243 Directional predictability and volatility spillover effect from stock market indexes to Bitcoin: evidence from developed and emerging markets
by Imen Omri
January 2023, Volume 24, Issue 1
- 6-23 The Russia–Ukraine conflict and foreign stocks on the US market
by Danjue Clancey-Shang & Chengbo Fu
December 2022, Volume 24, Issue 2
- 145-168 On the safe-haven and hedging properties of Bitcoin: new evidence from COVID-19 pandemic
by Wafa Abdelmalek & Noureddine Benlagha - 169-185 Energy-conserving cryptocurrency response during the COVID-19 pandemic and amid the Russia–Ukraine conflict
by Emna Mnif & Khaireddine Mouakhar & Anis Jarboui
December 2022, Volume 24, Issue 1
- 105-121 The impact of the Russia–Ukraine conflict (2022) on volatility connectedness between the Egyptian stock market sectors: evidence from the DCC-GARCH-CONNECTEDNESS approach
by Hisham Abdeltawab Mahran - 122-142 Dodging the bullet: overcoming the financial impact of Ukraine armed conflict with sustainable business strategies and environmental approaches
by Marina Mattera & Federico Soto
July 2022, Volume 24, Issue 1
- 24-39 What makes firms vulnerable to the Russia–Ukraine crisis?
by Wajih Abbassi & Vineeta Kumari & Dharen Kumar Pandey
November 2022, Volume 24, Issue 1
- 72-88 News-based sentiment: can it explain market performance before and after the Russia–Ukraine conflict?
by Viet Hoang Le & Hans-Jörg von Mettenheim & Stéphane Goutte & Fei Liu - 89-104 The footprints of Russia–Ukraine war on the intraday (in)efficiency of energy markets: a multifractal analysis
by Faheem Aslam & Skander Slim & Mohamed Osman & Ibrahim Tabche
August 2022, Volume 24, Issue 1
- 40-58 Consequences of Russian invasion on Ukraine: evidence from foreign exchange rates
by Florin Aliu & Simona Hašková & Ujkan Q. Bajra
October 2022, Volume 24, Issue 1
- 59-71 Cryptocurrency liquidity during the Russia–Ukraine war: the case of Bitcoin and Ethereum
by Saliha Theiri & Ramzi Nekhili & Jahangir Sultan
September 2022, Volume 23, Issue 5
- 461-479 Technology-push and market-pull strategies: the influence of the innovation ecosystem on companies' involvement in the Industry 4.0 paradigm
by James Boyer & Annemarie Kokosy - 639-651 How does human capital efficiency impact credit risk?: the case of commercial banks in the GCC
by Jamila Abaidi Hasnaoui & Amir Hasnaoui - 652-668 You sneeze, and the markets are paranoid: the fear, uncertainty and distress sentiments impact of the COVID-19 pandemic on the stock–bond correlation
by Ameet Kumar Banerjee - 669-676 The price reaction and investment exposure of equity funds: evidence from the Russia–Ukraine military conflict
by Larisa Yarovaya & Nawazish Mirza
August 2022, Volume 23, Issue 5
- 605-618 Bitcoin's hedging attributes against equity market volatility: empirical evidence during the COVID-19 pandemic
by Jocelyn Grira & Sana Guizani & Ines Kahloul
July 2022, Volume 23, Issue 5
- 558-582 Impact of fiscal consolidation on economic growth: the Tunisian case
by Ameni Mtibaa & Amine Lahiani & Foued badr Gabsi - 583-604 The impact of research and development (R&D) on economic growth: new evidence from kernel-based regularized least squares
by Jean-Joseph Minviel & Faten Ben Bouheni - 619-638 Uncertainty due to pandemics and epidemics and the behavior of Travel & Leisure stocks in the UK, the USA and Europe
by Afees Salisu & Jean Paul Tchankam
October 2022, Volume 23, Issue 5
- 480-497 Economic effects of green bond market development in Asian economies
by Quang Phung Thanh - 498-515 Market discipline and bank risk through new regulations: evidence from Asia–Pacific
by Anh Ngoc Quynh Le - 516-534 Is financial distress risk important for manufacturing SMEs to rebalance the short-term debt ratio?
by Filipe Sardo & Zélia Serrasqueiro & Elisabete Vieira & Manuel Rocha Armada - 535-557 Fintech and Islamic banking growth: new evidence
by Mouwafac Sidaoui & Faten Ben Bouheni & Zandanbal Arslankhuyag & Samuele Mian
June 2022, Volume 23, Issue 4
- 418-436 Does the market discipline banks? Evidence from Balkan states
by Ayesha Afzal & Saba Fazal Firdousi
May 2022, Volume 23, Issue 4
- 329-348 The effect of digital transformation on firm performance: evidence from Swedish listed companies
by Maha Khemakhem Jardak & Salah Ben Hamad - 349-367 Understanding the adoption of cryptocurrencies for financial transactions within a high-risk context
by Amal Dabbous & May Merhej Sayegh & Karine Aoun Barakat - 368-384 Time-frequency analysis of the comovement between wheat and equity markets
by Amine Ben Amar & Mondher Bouattour & Jean-Etienne Carlotti - 385-402 Analyzing the green financing and energy efficiency relationship in ASEAN
by Phung Thanh Quang & Doan Phuong Thao - 403-417 The cross-section of expected stock returns and components of idiosyncratic volatility
by Seyed Reza Tabatabaei Poudeh & Chengbo Fu
July 2022, Volume 23, Issue 4
- 437-455 Impact of the application of IFRS 9 on listed Spanish credit institutions: implications from the regulatory, supervisory and auditing point of view
by Alba Gómez-Ortega & Vera Gelashvili & María Luisa Delgado Jalón & José Ángel Rivero Menéndez
April 2022, Volume 23, Issue 3
- 303-323 Peer-to-peer lending platform risk analysis: an early warning model based on multi-dimensional information
by Huosong Xia & Ping Wang & Tian Wan & Zuopeng Justin Zhang & Juan Weng & Sajjad M. Jasimuddin
February 2022, Volume 23, Issue 3
- 245-263 The impact of counterparty risk on the basis risk of industry loss warranties and on (collateralized) reinsurance under (non-)linear dependence structures
by Heike Bockius & Nadine Gatzert - 264-288 Directional predictability between trading volume and price returns in the agricultural futures markets: risk implications for traders
by Dimitrios Panagiotou & Alkistis Tseriki
March 2022, Volume 23, Issue 3
- 289-302 One-size risk-adjusted discount rate does not fit all risky projects
by Luisa Tibiletti
January 2022, Volume 23, Issue 2
- 121-138 Wavelet power spectrum analysis of ETF’s tracking error
by Aniel Nieves-González & Javier Rodríguez & José Vega Vilca - 155-168 Personal characteristics and risk tolerance in a natural experiment
by Peter Brous & Bo Han - 191-205 Quantifying the hedge and safe-haven properties of bond markets for cryptocurrency indices
by Sitara Karim & Muhammad Abubakr Naeem & Nawazish Mirza & Jessica Paule-Vianez
February 2022, Volume 23, Issue 2
- 139-154 Political sentiment and stock crash risk
by Cathy Xuying Cao & Chongyang Chen - 169-190 ESG and corporate credit spreads
by Florian Barth & Benjamin Hübel & Hendrik Scholz - 206-244 Extreme dependence and risk spillover across G7 and China stock markets before and during the COVID-19 period
by Ahmed Ghorbel & Mohamed Fakhfekh & Ahmed Jeribi & Amine Lahiani
January 2022, Volume 23, Issue 1
- 32-54 Trading activity on social trading platforms – a behavioral approach
by Gregor Dorfleitner & Isabel Scheckenbach - 55-84 A comparison of minimum variance and maximum Sharpe ratio portfolios for mainstream investors
by Anja Vinzelberg & Benjamin Rainer Auer - 85-120 Corporate social responsibility and systematic risk: international evidence
by Gregor Dorfleitner & Johannes Grebler
December 2021, Volume 23, Issue 1
- 1-13 Short- and long-term effects of responsible investment growth on equity returns
by Yann Ferrat & Frédéric Daty & Radu Burlacu - 14-31 Power law bond price and yield approximation
by Joel R. Barber
November 2021, Volume 22, Issue 5
- 363-383 The determinants of corporate FX speculation – Why firms increase risk
by Andreas Hecht
September 2021, Volume 22, Issue 5
- 313-331 Volatility discovery in cryptocurrency markets
by Thomas Dimpfl & Dalia Elshiaty - 332-344 Copula methods for evaluating relative tail forecasting performance
by Ángel León & Trino-Manuel Ñíguez - 345-362 Optimal asset allocation in retirement planning: threshold-based utility maximization
by Maximilian Bär & Nadine Gatzert & Jochen Ruß
October 2021, Volume 22, Issue 3/4
- 279-295 A new approximation for the risk premium with large risks
by Richard Watt & Philip Gunby - 296-311 Contagions in interconnected power markets
by Rangga Handika
July 2021, Volume 22, Issue 3/4
- 193-208 Calculating lifetime expected loss for IFRS 9: which formula is measuring what?
by Bernd Engelmann - 209-239 How inefficient is an inefficient credit process? An analysis of the Italian banking system
by Peter Cincinelli & Domenico Piatti - 240-260 Cyber risk management in SMEs: insights from industry surveys
by Felicitas Hoppe & Nadine Gatzert & Petra Gruner
September 2021, Volume 22, Issue 3/4
- 261-278 Dividend policy and the downside risk in stock prices: evidence from the MENA region
by Omar Farooq & Harit Satt & Fatima Zahra Bendriouch & Diae Lamiri
May 2021, Volume 22, Issue 2
- 113-129 Structured product investment behavior in low-interest rate environments
by Hirotaka Fushiya & Tomoki Kitamura & Munenori Nakasato - 130-152 Exploring the trade-off between liquidity, risk and return under sectoral diversification across distinct economic settings
by Carla Henriques & Elisabete Neves - 153-168 A systematic and bibliometric review on risk culture: a novel theoretical framework
by Riccardo Cimini
June 2021, Volume 22, Issue 2
- 169-190 How to estimate expected credit losses – ECL – for provisioning under IFRS 9
by Mariya Gubareva
June 2021, Volume 22, Issue 1
- 78-92 The performance of corporate bond issuers in times of financial crisis: empirical evidence from Latin America
by Marc Berninger & Bruno Fiesenig & Dirk Schiereck
May 2021, Volume 22, Issue 1
- 34-43 A volatility-match approach to measure performance: the case of socially responsible exchange traded funds (ETFs)
by Manuel Lobato & Javier Rodríguez & Herminio Romero - 44-55 How dark is the dark side of diversification?
by Pedro E. Cadenas & Henryk Gzyl & Hyun Woong Park