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Content
September 2026, Volume 14, Issue 9
- 1-15 Directors’ and Officers’ Liability Insurance and Corporate Innovation: The Mediating Role of Corporate Risk-Taking in Chinese Listed Firms
by Zixuan Tan & Mara Ridhuan Che Abdul Rahman & Mohd Rizal Palil - 1-20 Cross-Sectional Reliability of Portfolio Selection Metrics in a Multi-Asset Universe
by Attila Bányai & Tibor Tatay & László Pataki & Gergő Thalmeiner - 1-24 How Non-Performing Loans Reshape Bank Liquidity Determinants: Evidence from the European Union
by Milica Inđić & Miloš Đaković & Nada Milenković & Branimir Kalaš - 1-31 Algorithmic Fairness as a Risk-Management Problem in Banking and Insurance: Regulatory Frameworks, Model Governance, and Fairness-Aware Credit Scoring
by Paulo Alcarva
August 2026, Volume 14, Issue 9
- 1-13 Members’ Choice of Benefits in Medicare Advantage Plans—An Example from New Jersey
by Ian Duncan & Xiyue Liao & Jiarui Yu - 1-16 Crop-Protection UAV Deployment and the Agricultural Insurance Claims-to-Premium Ratio: Evidence from China
by Jian Wu & Jiaxuan Wei - 1-17 Elimination of Financial Bubbles Exposure and Tactical Leadership Bias in the risK-Yield Discriminant OptimizatioN—KYDON
by Nikolaos Loukeris - 1-17 Environmental Disclosure Versus Environmental Performance: Implications for Corporate Financial Performance and Risk
by Amama Shaukat & Grzegorz Trojanowski - 1-18 Dual-Parameter Extensions of the Cat-in-a-Grid Approach for Tropical Cyclone Parametric Insurance
by Wenwen Chen & Marc Escoto & Roberto Guidotti & Guillermo Franco & Angel A. Juan & Laura Lemke-Verderame - 1-21 Impact of Prudential Banking Regulations on Bank Profitability and Liquidity: Evidence from Ethiopian Commercial Banks
by Weldemichael Zinabu Gebru & Zemo Gebreamlak Yitbarek & Gergely Toth - 1-22 Climate Policy Uncertainty and Corporate Investment: The Real-Estate Concentration Channel
by H. Semih Yildirim - 1-23 Corporate Debt as a Put Option: A Structural Credit Risk Framework for Banks Under Dynamic Refinancing Risk
by Vukosi Era Maluleke & Eben Maré & Conrad Beyers - 1-25 Structural Dynamics and Economic Fluctuations in Japan’s GDP Expenditure Components: Evidence from a Moving Linear Decomposition Approach
by Koki Kyo - 1-28 Predicting Credit Risk with ESG Factors Using XGBoost and Structural Learning in Vague Environments (SLAVE) in Commercial Banks
by Jamil J. Jaber & Abdullah A. K. Alkhawaldeh & Qusay Ayman Sulaiman Mazahreh & Ala’Aldin Al Rowwad & Anwar Al-Gasaymeh & Thair A. Kaddumi - 1-29 Liquidity Power or Liquidity Trap? Governance, Institutional Quality, and the Value of Corporate Cash Holdings
by I Wayan Widnyana & Farah Aida Ahmad Nadzri & I Made Dauh Wijana & Gregorius Paulus Tahu - 1-33 Copper Market Analysis (2026–2036): From the CapEx Revenge to the Bayesian Exploration Framework—Can AI Prevent Copper Demand Destruction?
by Gad Cohen & Jean-Jacques Royer - 1-46 Do Reinforcement Learning Agents Improve Commodity Sector Rotation? Walk-Forward Evidence from Expert Selection, Strong Benchmarks, and a Frozen-Policy Temporal Extension
by Gourav Salotra & Eugene Pinsky - 1-46 The Conditional Role of Corporate Governance and Explainable Machine Learning in Predicting Severe Profitability Deterioration: Evidence from the S&P 500—An Early Warning System
by Mehdi G. Khezri & Evangelos Giouvris
August 2026, Volume 14, Issue 8
- 1-11 Contagion of Affinity: Predicting CDS Spikes in Global Systemically Important Banks
by Gisela Reichmuth - 1-18 Evaluating Risk and Performance in Non-Life Insurance Markets: Evidence from EU and EEA Countries
by Neylan Kaya & Güler Ferhan Ünal Uyar & Aslıhan Ersoy Bozcuk & Mustafa Terzioğlu & Burçin Tutcu & Hasan Talaş - 1-21 Exchange-Rate Volatility and Financial Stability in the Banking Sector: Distributional Evidence from G7 and High-Income European Economies
by Ivana Miklošević & Katerina Fotova Čiković & Anica Vukašinović - 1-21 Gold Price Transmission and Tail Risk in a Frontier Commodity Market: Evidence from Vietnam
by Huong Thu Nguyen & Dung Quang Nguyen - 1-21 Does Carbon Pricing Displace Crypto-Mining Emissions? Quantile Evidence on Carbon Leakage from EU27, Russian and Rest-of-World Power Grids
by Pham Ngoc Toan & Le Tran Trung Hieu & Nguyen Vu Trung Nguyen - 1-22 Narrative Disclosure and Private Credit Risk: Text-Based Evidence from BDC Filings Amid Macro-Financial Shocks
by Colin Ellis - 1-23 Bankruptcy Prediction from 10-K Narratives: Evidence from Interpretable Text Scores and Accounting Baselines
by Zhen Zhang & Moxuan Zheng & Tongchen Zhang & Luyun Lin & Lixing Lin - 1-25 Governing the Tradeoff Between Predictive Accuracy and Adversarial Robustness: An Enterprise Model Risk Framework
by Andrew Kumiega & Ruiqing Xu - 1-26 The Effect of Digital Washing on Firm Value: The Mediating Role of ESG Performance
by Anh Tuan Dao & Pham Bao Ngoc Le & Nguyen Thanh An Thieu & Hai Anh Le & Trinh Thu Huong Tran & Huong Giang To - 1-29 Analysis of the Mitigating Effect of Financial Regulatory Penalties on Bank Systemic Risk
by Wenlong Miao & Siyu Zhang & Yuanyuan Huo - 1-39 When Should Demographics Enter the Prior? Conditional Exchangeability in Bayesian Estimation of Risk Preferences
by Xiaoxue Sherry Gao & Glenn W. Harrison
July 2026, Volume 14, Issue 8
- 1-12 A Functional-Analytic Framework for Sensitivity Analysis in Actuarial Valuation
by Emmanuel Van Yeboah - 1-22 Application of Lean Management Principles in Risk Management
by Zuzanna Zaporowska & Marek Szczepański - 1-24 Measurement Sensitivity of the Determinants of Financial Flexibility Among JSE-Listed Non-Financial Firms
by Joseph Kayiira & Vusani Moyo & Freddy Munzhelele - 1-30 Bayesian Integrated Nested Laplace Approximation (INLA) Longevity Bonds Market Model
by Yethu Sithole & Samuel Asante Gyamerah - 1-30 Bayesian Joint Estimation of the Hurst Parameter and Volatility with Applications to Fractional Option Pricing
by Hana H. Sagor & Edward L. Boone & Ryad A. Ghanam
July 2026, Volume 14, Issue 7
- 1-16 Artificial Intelligence Adoption and Ethical Governance in Australian Insurance: Evidence from Web-Based Content Analysis
by Matias A. Morales Armijo & Jinhui Zhang & Yanlin Shi - 1-18 Decoupled or Connected? Bitcoin and Global Financial Spillovers to the Kazakhstan Stock Exchange
by Laziza Nuskabayeva & Aziza Syzdykova & Gulmira Azretbergenova - 1-19 The Impact of Digital Risk Management on Innovative Islamic Banking Services: The Mediating Role of Digital Capabilities and the Moderating Role of Digital Culture
by Ahmad Almajali & Abdulrahman Al-Kharabsheh & Ibrahim Mkheimer & Abdullah Alkhrabsheh & Nasser Assaf - 1-19 Optimized Moving Average Smoothing for Volatility Forecasting in Futures Markets
by Pijus Zlatkus & Aistis Raudys & Linas Lazaravičius & Linas Žvirblis & Tomas Plankis & Vytautas Valaitis & Julius Andrikonis & Rimantas Vaicekauskas - 1-19 Investment Performance and the Formation of Horizon-Specific Inflation Expectations: Evidence from Japanese Investors
by Sumeet Lal & Sota Hirahara & Sakiho Aizawa & Mostafa Saidur Rahim Khan & Yoshihiko Kadoya - 1-19 Modeling Data with Nonlinear LogNormal–Pareto Regression via the Approximate Bayesian Computation
by Mostafa S. Aminzadeh - 1-21 Investor Heterogeneity in Preferences for AI-Based Financial Services: Evidence from Japanese Online Investors
by Honoka Nabeshima & Yoshihiko Kadoya - 1-21 Does Regulation Promote or Impede Financial Inclusion in South Africa
by Loyiso Maciko - 1-21 Mortality Heterogeneity and Pension Redistribution Across Spatial Scales: Evidence from Japan
by Ning Zhang & Chenlu Deng & Lingyu He - 1-24 Diversification–Performance Nexus in Insurance: A Systematic Review and Institutional–Contingency Framework
by Seyed Amirhossein Shojaei & Bashar Yaser Almansour & Alireza Pakgohar & Marjan Orouji & Firas Armosh - 1-26 Hyperparameters over Architecture: A Controlled Comparison of Neural Networks for Aggregate Loss Reserving
by Qiheng Guo - 1-27 Digital Financial Inclusion and Household Financial Fragility: Evidence of a U-Shaped Relationship in China
by Wenwu Zhou & Xiabiao Tian - 1-28 Mean-Field Singular Stochastic Control with Regime Switching: Maximum Principles and Application
by Maalvladédon Ganet Somé & Edward Korveh & Japhet Niyobuhungiro & Olivier Menoukeu Pamen - 1-28 Corporate Governance and Asset Pricing: A Portfolio-Level Study of the Tokyo Stock Exchange
by Ali Karaca & Shaikh M. Rahman - 1-29 Pooling Catastrophic Mortality Risk in Smallholder Livestock Systems: An ASEAN-5 Sovereign Risk Pool and Catastrophe Bond
by Kiatanantha Lounkaew - 1-30 Financial Flexibility, Corporate Governance, and Firm Performance: Evidence from Chinese A-Share Listed Firms
by Xuan Cao & Norfaiezah Sawandi & Saudah Ahmad - 1-30 Counterparty Anti-Money Laundering Risk: A Three-Factor Matrix Model for Assessment and Control
by Kiril Luchkov & Nadya Velinova-Sokolova - 1-32 Application of Explainable AI and Uncertainty Quantification in Credit Risk Assessment
by Mulavhelesi Rambauli & Thakhani Ravele & Caston Sigauke - 1-41 Eskom-Induced Metabolic Arrest in JSE Financial Hypergraphs: A Physics-Informed Entropy Protocol for Systemic Risk Governance
by Ntebogang Dinah Moroke - 1-43 Are Natural Resources a Curse for Green Growth in OECD Countries? The Moderating Role of Green Innovations and Environmental Regulations
by Shomaila Habib & Huan Qiu & Anum Rashid & Yiwei Zhao & Jimmy Chien
June 2026, Volume 14, Issue 7
- 1-17 Was the 2025 DAX Crash Endogenous? Evidence from the Log-Periodic Power Law Model
by Pavlos I. Zitis & Stelios M. Potirakis - 1-18 A Transfer Learning Approach for Testing the Adaptive Market Hypothesis: Evidence from BWP/USD to Cryptocurrency Markets
by Katleho Makatjane & Claris Shoko & Tiisetso Makatjane - 1-19 Do Board Characteristics Determine Litigation Risk? Evidence from the Jordanian Banking Industry
by Hashem Alshurafat & Mohammed Alzahrane & Omar Arabiat & Randa Al-Tayan - 1-20 Corporate Financial Resilience Under Incomplete Markets: A Theoretical Framework for Derivative-Constrained Emerging Markets
by Gabriela Prelipcean & Mircea Boșcoianu & Veaceslav Samburschii - 1-21 Does Broader Insurance Weaken Preventive Supply Chain Resilience? Moral Hazard, Verification, and the Limits of Visibility
by Seyed Amirhossein Shojaei & Bashar Yaser Almansour & Alireza Pakgohar & Marjan Orouji - 1-26 Attention Under Fire: The Effect of Wartime Public Focus on Israel’s Stock and Exchange Rate
by Nikolaos Papanikolaou & Evangelos Vasileiou & Themistoclis Pantos - 1-28 Beyond Volatility: A Leakage-Safe Residual-Stress Signal for Drawdown Risk Monitoring
by Ting Liu - 1-34 Heterogeneous Dependence on Global Financial Conditions: Evidence from Emerging Equity Markets
by Sana Braïek & Catalin Gheorghe & Oana Panazan & Ahmed Jeribi - 1-48 Implementing Neural SDEs for Data-Driven Dynamics of the Bitcoin Option Surface
by Arjun Shah & Erik Schlögl
May 2026, Volume 14, Issue 6
- 1-13 Return Determinants of Option Strategies: Evidence from Protective Put and Covered Call
by Woradee Jongadsayakul - 1-23 Digital Financial Literacy and the Formation of Horizon-Specific Inflation Expectations: Evidence from Japanese Investors
by Sumeet Lal & Aliyu Ali Bawalle & Jargalmaa Amarsanaa & Yoshihiko Kadoya - 1-25 ESG Performance and Open Innovation: The Moderating Role of Common Institutional Ownership
by Qiong Li & Norfaiezah Sawandi & Mohd Farid Asraf Md Hashim - 1-30 Longevity Option and Longevity Swap De-Risking Strategies Under Frailty-Based Mortality Models
by Maria Carannante & Valeria D’Amato & Steven Haberman & Massimiliano Menzietti - 1-38 Energy Dependence, Environmental Quality and Banking Sector Capital: New Evidence from OECD Countries
by Angelo Leogrande & Fabio Anobile & Alberto Costantiello & Carlo Drago & Massimo Arnone - 1-51 Forward-Modeling Approaches to American Option Valuation: Additive and Multiplicative HJM Representations
by Kushantha Fernando & Vajira Manathunga
June 2026, Volume 14, Issue 6
- 1-18 Industry-Specific Equity Valuation Practices: Evidence from South African Equity Research Reports
by Vusani Moyo & Joseph Kayiira & Ayodeji Michael Obadire - 1-18 Bank–Firm Common Ownership and Corporate Innovation Diffusion: Evidence from Risk-Buffering and Information-Risk Channels
by Quan Li & Haodan Sun & Gaoya Song - 1-19 Optimal Consumption and Investment Choice with Bounded Memory and Recursive Preferences in a Multi-Asset Setting
by Wilfried Kuissi-Kamdem & Marcel Ndengo - 1-20 Does COBIT Framework Adoption Influence Banks’ Financial Stability? Evidence from an Emerging Country
by Randa Al-Tayan & Ibrahim N. Khatatbeh & Demeh Daradkah & Maha Shehadeh & Hanan Alzawahreh - 1-21 Risk Disclosure Among Jordanian Non-Financial Firms: Do Audit Quality Characteristics Matter?
by Ahmad Farhan Alshira’h - 1-21 Do MENA Banks Withstand Uncertainty? Evidence from Bank Stability
by Hichem Saidi & Abdelaziz Hakimi & Taha Zaghdoudi & Kais Tissaoui - 1-21 From Regulatory Risk to Systemic Risk: The Role of Green FinTech in Financial Stability
by János Kálmán - 1-25 Short-Term Reversal in Government Bonds: Evidence of State-Dependent Risk from an Emerging Market
by Ahmad Syarif Munawi & Noer Azam Achsani & Roy Sembel & Dikky Indrawan - 1-26 Risk-Adjusted Performance of ESG and Non-ESG ETFs Across Market Regimes
by Dacio Villarreal-Samaniego & Luis Jacob Escobar-Saldívar & Roberto J. Santillán-Salgado - 1-27 How Much Risk in U.S. Government Bond Markets Is Transmitted to Their Canadian Counterparts?
by Bruno Feunou & Jean-Sébastien Fontaine & Robert Hill - 1-27 Does Size Matter for Green Growth? Endogenous Size Thresholds in the Eco-Innovation–Performance Nexus
by Murad Abdulsalam Qamhan & Marwan Mansour & Mo’taz Al Zobi & Mohammed W. A. Saleh & Abdulrahman Alomair & Sajead Mowafaq Alshdaifat - 1-28 Topology-Informed Financial Network Approach to Portfolio Optimization Using Fuzzy Decision-Making and Genetic Algorithms: Evidence from the Istanbul Stock Exchange
by Aylin Erdoğdu & Faruk Dayi & Farshad Ganji & Ahmet İçöz & Ayhan Benek - 1-29 The Impact of Gold, Silver, and Bitcoin Volatility on Banking Systemic Risk: Safe-Haven or Amplifier?
by Mohamed Amin Chakroun & Faten Abidli - 1-32 A Hoerl-Type State-Space Model for Dynamic Reserving: Applications to Reporting Delays in Epidemiology
by Xuanan Lin & Hiroshi Shiraishi - 1-36 Public-Data Causal Multiscale Wavelet Spillover Learning for Stock Index Volatility Forecasting and Risk Early Warning
by Hengyan Liu & Yisu Shen & Aiping Jiang - 1-36 A Unified Longevity–Financial Risk Framework for Evaluating Pension Funding Ratios
by Francesco Rania
April 2026, Volume 14, Issue 5
- 1-4 Special Issue “Volatility Modeling in Financial Market”
by Katarzyna Czech & Michał Wielechowski - 1-24 Financial Performance, Risk, and Market Integration of Sustainability-Oriented Equity Indices: Implications for the Sustainability Transition (2010–2025)
by Jeanne Kaspard & Cesar Kamel & Fleur Khalil & Richard Beainy - 1-28 Normalising Flow Enhanced GARCH Models: A Two-Stage Framework for Flexible Innovation Modelling in Financial Time Series
by Abdullah Hassan & Farai Mlambo & Wilson Tsakane Mongwe - 1-32 Short-Term Forecasting of Four Rand-Denominated Currency Markets (EUR/ZAR, CHF/ZAR, BRL/ZAR, CNY/ZAR): A Comparative Analysis of Support Vector Regression, XGBoost and Principal Component Regression
by Sthembile Albertinah Fundama & Thakhani Ravele & Thinawanga Hangwani Tshisikhawe & Caston Sigauke - 1-41 Dismantling Binary Opposition in Fraud Detection: A Fuzzy Deep Learning Framework for Imbalanced Transaction Data
by Reham M. Essa & Yasser El-Kassrawy & Amer Alaya & Nevien El-Kassrawy
May 2026, Volume 14, Issue 5
- 1-15 The Effect of Regulatory Liquidity Measure on Bank Capital Structure
by Ndonwabile Zimasa Mabandla & Godfrey Marozva - 1-19 The Financial Resilience of Hungarian Local Governments During the COVID-19 Pandemic and the Russian–Ukrainian War: An Empirical Study Based on Data from 2020–2023
by Szilárd Hegedűs & Petronella Molnár - 1-19 ORAKULUM: An Information-Impact Asset Pricing Model Introducing a Jump-Diffusion Framework for Information-Driven Markets
by Zoltán Köntös & Ruszlan Megdetovics Rahimkulov - 1-20 Risk Scoring for Crop Insurance at Enrollment: Evidence and Limits
by Constantin Colonescu & Subhadip Ghosh & Shahidul Islam - 1-20 An Assessment of Liquidity, Profitability and Working Capital Management Strategy in Polish Manufacturing Companies in the Pressure-Casting Industry During the Crisis
by Grzegorz Zimon & Ahmed Mohamed Habib & Hossein Tarighi & Sergen Gursoy & Magdalena Kawalec - 1-21 Impact of Simultaneous Jumps in Mortality and Asset Markets on GMDB Riders
by Amin Hassan Zadeh & Arman Rostami & Kristina G. Stankova - 1-21 A Review of Management Reserves in U.S. Government Construction Cost Estimation
by Geoffrey Rothwell - 1-22 Climate Policy Uncertainty and Housing Prices: Analyzing Bidirectional Transmission Across U.S. Metropolitan Areas
by Sourav Batabyal & Alper Gormus - 1-22 Why Are Female Investors Trapped in Multi-Level Marketing (MLM) Schemes in Fintech? Insights from Pi Network in Vietnam
by Dung Hai Dinh & Thi Dang Minh Nguyen & Huyen Le Thanh Nguyen & Tobias Ametsbichler - 1-22 Do ESG Risks Constitute a Financial Deterrent to Investment Attractiveness? An Empirical Multi-Country Analysis
by Abdelouaret El Wardi & Hind Hammouch & Kenza Hammouch & Sonal Trivedi - 1-23 From Compliance to Resilience: Integrating Additional Risk Factors into AML Business Risk Assessments
by Yelena Popova & Olegs Cernisevs & Evita Kalmane-Pivkina - 1-24 Deep Reinforcement Learning for Cryptocurrency Portfolio Management: A Free-Energy Framework with Geometry-Based Transaction Costs and Efficiency Bounds
by Ntebogang Dinah Moroke - 1-25 E-Backtesting Expected Shortfall: What Defines a “Good” Forecasting Method for Chinese Regulators?
by Weihua Zhao - 1-25 Determinants of Digital Asset Investment Intention Among Mutual Fund Investors in Thailand
by Wilasinee Jiaranaipayuk & Amnuay Saengnoree & Sujira Vuthisopon & Kaimuk Pattananupong - 1-29 Digital Transformation in the Insurance Industry: Challenges and Strategic Insights
by Linda Malifete & Khathutshelo Mushavhanamadi & Samuel Adekunle & Clinton Aigbavboa - 1-31 Board Governance as a Risk Management Tool: Insights from Carbon Emission Disclosure in ASEAN Firms
by Sad Abu Alim & Marwan Mansour - 1-32 Comparative Analysis of Weather-Based Indexes and the Actuaries Climate Index TM for Crop Yield Prediction and Weather-Derivative Pricing
by Cem Yavrum & A. Sevtap Selcuk-Kestel & José Garrido - 1-33 Enhancing Enterprise Risk Management and Internal Audit Practices by Applying Machine Learning Models
by Reneta Duhova & Angel Duhov & Petia Georgieva & Milena Lazarova - 1-44 Geoeconomic Fragmentation and Market Decoupling: A Time–Frequency Anatomy of Oil–Ruble Volatility Spillovers (2020–2025)
by Erdost Torun & Erhan Demireli & Simon Grima
March 2026, Volume 14, Issue 4
- 1-14 Do Uncertainty and Action Shocks Affect G7 Stock Market Synchronisation? DCC-GARCH Evidence from the 2024 U.S. Election and the Reciprocal Tariffs Announcement
by Katarzyna Czech & Michał Wielechowski - 1-32 Crisis-Regime Dynamic Volatility Spillovers in U.S. Commodity Markets: A Bayesian Mixture-Identified SVAR Approach
by Xinyan Deng & Kentaka Aruga & Chaofeng Tang - 1-63 Critical Regimes of Systemic Risk: Flow Network Cascades in the U.S. Banking System
by Samuel Montañez Jacquez & Luis Alberto Quezada Téllez & Rodrigo Morales Mendoza & Ernesto Moya-Albor & Guillermo Fernández Anaya & Milagros Santos Moreno
April 2026, Volume 14, Issue 4
- 1-10 Closed-Form Valuation of Discounted Cash Flows with Finite Poisson Arrivals in a Finite Horizon
by Yuto Kitamura & Yuta Kudo & Makoto Shimoshimizu & Makoto Goto - 1-12 Dynamics of Oil Markets Amid Financial Distress Among Small Firms in the Energy Industry
by Salem Al Mustanyir - 1-12 Predicting Stock Market Risk Using Machine Learning Classification Models
by Seol-Hyun Noh - 1-15 Socioeconomic and Regional Determinants of Inclusive Insurance Participation in Indonesia
by Rika Fitriani & Hyukjun Gweon & Shu Li - 1-16 The Flow–Performance Relationship and Behavioral Biases: Evidence from Spanish Mutual Fund Flows
by Carlos Arenas-Laorga & Fernando Gil Capella - 1-18 Risk-Sensitive Performance Evaluation of Life Insurance Markets in EU and EEA Countries: A MPSI–CoCoSo Approach
by Neylan Kaya & Aslıhan Ersoy Bozcuk & Güler Ferhan Ünal Uyar & Münevver Sena Özden & Mustafa Terzioğlu & Burçin Tutcu & Hasan Talaş - 1-18 Temporal and Cost-Sensitive Evaluation Framework for Credit Risk Modeling Under Distributional Shifts
by Tsolmon Sodnomdavaa & Munkhtsetseg Sandagsuren - 1-19 The Association Between Climate Change Perception and Agricultural Insurance Adoption Among Food Legume Farmers: A Case Study from Baicheng City in Jilin Province of China
by Yarong Lyu & Mengjuan Li & Yihang Liu & Jingyi Zhou & Jiliang Ma - 1-21 The Dynamics Between Dividends and Index Value in South Africa
by Olushola Christy Akilo & Milan Christian De Wet - 1-21 Regulating the Crypto-Laundering Chain: A Comparative Study of Scam Compounds and Money Mule Mechanisms Within Criminal Networks
by Gioia Arnone - 1-23 Copula Asymmetry Index (CAI++): Measuring Asymmetric Equity–Volatility Tail Dependence for Defensive Allocation
by Peter Hatzopoulos & Anastasios D. Statiou - 1-24 Exploring Intangible Assets’ Contribution to Capital Structure in Thailand’s Listed Companies During COVID-19
by Xiaoque Chen & Trairong Swatdikun & Pankaewta Lakkanawanit & Jin Zhao - 1-24 A First Step Toward a CAT Model Framework: An ODE-Based Risk Analysis of Urban Floods Triggered by Meteorological Events
by Beatriz A. Curioso & Manuel L. Esquível & Gracinda R. Guerreiro & Nadezhda P. Krasii & Pedro A. C. Sousa - 1-24 Hidden Optionalities in American Options
by Noura El Hassan & Bacel Maddah & Nassim Nicholas Taleb - 1-24 Advanced Insurance Risk Modeling for Pseudo-New Customers Using Balanced Ensembles and Transformer Architectures
by Finn L. Solly & Raquel Soriano-Gonzalez & Angel A. Juan & Antoni Guerrero - 1-25 Board of Directors’ Characteristics, Political Connection and Risk Disclosure: Evidence from an Emerging Market Context
by Ahmad Farhan Alshira’h - 1-25 Modeling Structural Deviation in 10-K Risk Factors: A Semantic Anomaly Detection and Explainable AI Approach
by Fang Sun & Shuangjiang He & Ruiqi Wang & Lingyun Ke & Hongyu Shen & Qiuyue Liao - 1-31 Parity Regression Estimation
by Vali Asimit & Ziwei Chen & Bogdan Ichim & Pietro Millossovich - 1-39 Understanding FinTech Adoption Drivers for Digital Financial Sustainability in Urban and Rural MSMEs
by Budi Setiawan & Sasiska Rani & Emilda Emilda & Firmansyah Arifin & Dinarossi Utami - 1-39 Quantile Domain Connectedness Between Climate Risks and Cryptocurrency Classes
by Mosab I. Tabash & Suzan Sameer Issa & Loona Mohammad Shaheen & Mohammed Alnahhal & Zokir Mamadiyarov - 1-63 A Comparative Analysis of Overnight vs. Daytime Static and Momentum Strategies Across Sector ETFs
by Gourav Salotra & Tharunya Katikireddy & Yaswanth Anumolu & Eugene Pinsky
February 2026, Volume 14, Issue 3
- 1-14 Diversifier, Hedge, or Safe Haven? Bitcoin’s Role Against the Brazilian Stock Market During the COVID-19 Turmoil
by Vitor Fonseca Machado Beling Dias & Rodrigo Fernandes Malaquias - 1-21 ESG Disclosure Quality and Banking Risk: A Dynamic Panel Analysis of Middle East and African Banks
by Ibrahim Elsiddig Ahmed - 1-23 The Mean-Variance Paradigm Is Almost Universal: The Skewness Effect
by Haim Levy - 1-24 Going Concern Risk and Bankruptcy Outcomes Associated with Property, Plant, and Equipment Intensity, Impairment, and Age
by Donald Ray Deis & J. Kenneth Reynolds & Christopher Wertheim & Tian Xu & Daqun Zhang - 1-28 The Impact of Corporate Biodiversity Information Disclosure on China Institutional Investors’ CSR Investment Willingness: The Roles of Intergenerational Responsibility and Environmental Risk Management
by Zhibin Tao - 1-33 The Kerper–Bowron Method: A Foundational Change for Service Contract Claim Estimation and Accounting
by John Kerper & Lee Bowron - 1-33 Navigating ESG Challenges: The Role of Chartered Accountants in Corporate Sustainability
by Alexandros Garefalakis & Kounali Despoina & Erasmia Angelaki & Christos Papademetriou & Ioannis Passas - 1-37 Risk Premiums, Market Volatility, and Exchange Rate Dynamics: Evidence from the Yen Carry Trade
by Opale Guyot & Heather A. Montgomery & Peiqing Yang
March 2026, Volume 14, Issue 3
- 1-16 A Comparison of Risk Willingness Between Same-Sex and Different-Sex Couples: A Quasi-Experimental Approach
by Matthew Jaramillo & Donald Lacombe & Leobardo Diosdado & Laura Ricaldi - 1-16 Loan Defaults and Credit Risk in Microfinance
by Perpetual Andam Boiquaye & Bernadette Aidoo & Samuel Asante Gyamerah - 1-18 The Association Between Time Discounting, Hyperbolic Discounting, and Inflation Expectations: Evidence from Large-Scale Survey Data
by Kota Ogura & Manaka Yamaguchi & Sakiho Aizawa & Mostafa Saidur Rahim Khan & Yoshihiko Kadoya - 1-18 On Return Probabilities of Adverse Events Under Dependence and Lessons to Learn for Decision-Making
by Marius Hofert - 1-18 Digital Financial Literacy and Hyperbolic Discounting: Evidence from Japanese Investors
by Asahi Shiiku & Gideon Otchere-Appiah & Mostafa Saidur Rahim Khan & Yoshihiko Kadoya - 1-19 Investigating the Systematically Important Equity Sectors in Extreme Conditions: A Case of Johannesburg Stock Exchange
by Babatunde Lawrence & Anurag Chaturvedi & Adefemi A. Obalade & Mishelle Doorasamy - 1-20 Dynamic Connectiveness and Time-Varying Contagion Risks Amongst East African Stock Markets
by Arnold Gideon Irangi & Paul-Francois Muzindutsi & Hilary Tinotenda Muguto & Malibongwe Cyprian Nyati - 1-21 Analytical Pricing of Discretely Sampled Volatility Swaps Under the 4/2 Stochastic Volatility Model
by Sanae Rujivan & Seyha Lim & Nopporn Thamrongrat & Angelo E. Marasigan - 1-21 Residualized Big Five Traits and Financial Risk Tolerance: Connecting Tolerance to Behavior
by John E. Grable & Eun Jin Kwak - 1-22 Risk-Informed Machine Learning Models for Renewal Classification in Motor Insurance
by Pichit Boonkrong & Junwei Yang & Xueyuan Huang & Teerawat Simmachan - 1-22 Firm Performance, Liquidity and Capital Structure Nexus: Evidence from the PMG Panel-ARDL Approach
by Godfrey Marozva - 1-22 Business Strategy, Audit Risk, and Auditor–Client Disagreement: Evidence from Korea
by Jihwan Choi - 1-23 The Impact of Climate Change on Banking System Stability in Southern Africa Development Communities (SADC)
by Oliver Takawira & Emmanuel Amo-Bediako & Dimakatso Sekwati & Silas Marimo - 1-24 At Cross-Purposes: How Prudential and Monetary Rate Policies Create Asymmetric Frictions in the Banking Sector
by Shandra Widiyanti & Hermanto Siregar & Anny Ratnawati & Suwandi & Noer Azam Achsani - 1-25 Enhancing Bitcoin Trading Signal Prediction in Crisis Periods Using an Improved Machine Learning Approach
by Yaser Sadati-Keneti & Mohammad Vahid Sebt & Reza Tavakkoli-Moghaddam & Orod Ahmadi - 1-27 Contagion and Default Risks in Derivative Pricing: A Hawkes-Based Model
by Francis Agana & Eben Maré - 1-27 Human-AI Synergy in Statistical Arbitrage: Enhancing Robustness Across Volatile Financial Markets
by Binxu Lei - 1-27 Mixed Size-Biased Log-Normal Distribution with Truncated Normal Prior and Its Application in Insurance Ratemaking
by Taehan Bae & Jieun Kim & Jae Youn Ahn - 1-28 An Age Grouping Framework for Multi-Population Mortality Modeling
by Cezar A. Câmpeanu & Yechao Meng - 1-31 Collusion Between Retailers and Customers: The Case of Insurance Fraud in Taiwan
by Pierre Picard & Jennifer Wang & Kili C. Wang - 1-32 The Impact of Market Dynamics and Geopolitical Uncertainty on Property Return: A Comparative Analysis of BRICS Countries
by Fabian Moodley & Babatunde Lawrence - 1-33 Time-Varying Global Financial Stress Contagion in a Decade of Trade Wars and Geopolitical Fractures
by Mosab I. Tabash & Suzan Sameer Issa & Mohammed Alnahhal & Zokir Mamadiyarov & Krzysztof Drachal
February 2026, Volume 14, Issue 2
- 1-18 The Corrosive Grip: How Corruption Inhibits Green Finance in Enhancing Environmental Sustainability
by Levi Mbaka Matimbia & Abraham Deka & Huseyin Ozdeser & Sindiso Deka - 1-18 A VaR-Based Price-Based Unit Commitment Framework for Generation Asset Valuation Under Electricity Price Risk
by Shih-Ying Chen & Kuen-Lin Lin & Ming-Tang Tsai - 1-18 Bayesian Causal Inference for Credit Default Risk
by Sello Dalton Pitso & Taryn Michael - 1-18 How Framing Susceptibility Is Associated with Investment Grip: Evidence from Japanese Retail Investors
by Gideon Otchere-Appiah & Yu Kuramoto & Aliyu Ali Bawalle & Yoshihiko Kadoya - 1-19 Mission Drift or Strategic Expansion? Non-Core Lending, Risk, and Capital in US Credit Unions
by Changjie Hu & Zhu Chen & Ting Cao - 1-19 The Impact of Financial Derivatives on European Bank Value and Performance
by Bassam Al-Own & Mohannad Obeid Al Shbail & Zaid Jaradat & Ghaith N. Al-Eitan - 1-22 Corporate Leverage and Geopolitical Risks: Evidence from Vietnam
by Nam Thinh Vong & Thinh Tien Bui - 1-22 Modeling Audit Outcomes Under Information Asymmetry: A Game-Theoretic Analysis of Delay and Fees
by Güler Ferhan Ünal Uyar & Mustafa Terzioğlu & Neylan Kaya & Aslıhan Ersoy Bozcuk - 1-23 Financial Stability Under Climate Stress: Empirical Evidence from Namibia
by Jaungura Kaune & Andy Esterhuizen & Valdemar J. Undji - 1-23 Risk or Reward? Assessing the Market Value Implications of CSR Disclosure and Family Ownership
by Farzaneh Nassirzadeh & Davood Askarany & Fatemeh Keyvani - 1-25 Entropic Geometry and Information Dynamics in Green Cryptocurrency Markets
by Sana Gaied Chortane & Kamel Naoui - 1-28 Green Investment: Examining the Influencing Factors and Mechanisms on the Investment Willingness of China Retail Investors Towards Green Bonds
by Zhibin Tao - 1-35 Systemic Risk Transmission in Commodity Markets
by Irina Georgescu - 1-36 Carbon Risk Without a Stable Premium: Nonlinear and State-Dependent Evidence from European ESG Leaders
by Eleonora Salzmann - 1-38 Guaranteed Annuity Option Under Correlated and Regime-Switching Risks
by Jude Martin B. Grozen & Rogemar S. Mamon - 1-45 Building a Life Table for Lebanon: Towards a Deeper Understanding of Our Future
by Natalia Bou Sakr & Stéphane Loisel & Gihane Mansour & Yahia Salhi
January 2026, Volume 14, Issue 2
- 1-14 A Framework for Interpreting Machine Learning Models in Bond Default Risk Prediction Using LIME and SHAP
by Yan Zhang & Lin Chen & Yixiang Tian - 1-15 Interpretable Multi-Model Framework for Early Warning of SME Loan Delinquency
by Ardak Akhmetova & Assem Shayakhmetova & Nurken Abdurakhmanov - 1-16 Insuring Algorithmic Operations: Liability Risk, Pricing, and Risk Control
by Zhiyong (John) Liu & Jin Park & Mengying Wang & He Wen - 1-20 Can Macroprudential Policy for Retail Banks Reduce Bank Runs? Evidence from WAEMU’s Banking Sector
by Toure Talnan Aboulaye & Ouattara Zieh Moussa & Kacou Yves Thierry Kacou & Tuo Siele Jean - 1-27 Monetary Asymmetry and ESG Governance in the Eurozone: Mapping Evolving Risk Narratives Through Bibliometric Analysis
by Alexandros Garefalakis & Erasmia Angelaki & Christos Papademetriou & Panagiotis Giannopoulos & Markos Kourgiantakis
January 2026, Volume 14, Issue 1
- 1-14 ESG Risk and Agricultural Commodity Integration
by Alper Gormus & Yoav Wachsman & Elif Gormus - 1-16 Why Do Family Firms Hold Cash? Agency Conflicts and Valuation Perspectives
by Ghada Tayem & Diana Abu-Ghunmi & Adel Bino & Mohammad Tayeh - 1-17 From Risk to Returns: An Analysis of Asset Quality, Financial Ratios, and Market Valuation in Indian Banks
by Shireen Rosario & Sudha Mavuri - 1-17 The Paradox of Cyber Risk Controls: An Empirical Analysis of Readiness and Protection Inefficiencies in Thailand’s Financial Sector
by Artid Sringam & Pongpisit Wuttidittachotti - 1-19 Credit Risk Management Dynamics: Evidence from Indonesian Rural Banks
by Moch Doddy Ariefianto & Triasesiarta Nur & Bryna Meivitawanli - 1-20 Deep Hybrid CNN-LSTM-GRU Model for a Financial Risk Early Warning System
by Muhammad Ali Chohan & Teng Li & Mohammad Abrar & Shamaila Butt - 1-20 The Relationship Between Psychological Factors and Retirement Financial Plan and Its Gender Difference
by Han Ren & Thien Sang Lim - 1-21 ESG and Its Components: Impact on Stock Returns Across Firm Sizes in Europe and the United States
by Luis Jacob Escobar-Saldívar & Dacio Villarreal-Samaniego & Roberto J. Santillán-Salgado - 1-22 From Control to Value: How Governance, Risk Management and Compliance Improve Operational Efficiency and Company Reputation in Saudi Technology-Driven Firms
by Wassim J. Aloulou & Nawaf F. Alshohail - 1-23 Investment Information Sources and Investment Grip: Evidence from Japanese Retail Investors
by Manaka Yamaguchi & Kota Ogura & Tomoka Kiba & Mostafa Saidur Rahim Khan & Yoshihiko Kadoya - 1-25 Regulatory Risk in Green FinTech: Comparative Insights from Central Europe
by Simona Heseková & András Lapsánszky & János Kálmán & Michal Janovec & Anna Zalcewicz - 1-25 The Effect of Economic Policy Uncertainty on Banks: Distinguishing Short- and Long-Term Effects
by Badar Nadeem Ashraf & Ningyu Qian - 1-26 Corporate Governance in Brazil and Opportunistic Behavior in the Use of Insider Information
by Ana Flávia Albuquerque Ventura & Roberto Frota Decourt & Clea Beatriz Macagnan - 1-27 Legal Dimensions of Global AML Risk Assessment: A Machine Learning Approach
by Olha Kovalchuk & Ruslan Shevchuk & Serhiy Banakh & Nataliia Holota & Mariana Verbitska & Oleksandra Lutsiv - 1-27 Machine Learning & Artificial Intelligence Powered Credit Scoring Models for Islamic Microfinance Institutions: A Blockchain Approach
by Mohammad Mushfiqul Haque Mukit & Fakhrul Hasan & Tonmoy Choudhury & Amer Al Fadli & Abubaker Fadul