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Content
May 2017, Volume 19, Issue 2
- 131-157 The turn-of-the-year effect in mutual fund flows
by Hyung-Suk Choi & Doojin Ryu & Sangik Seok - 158-187 Credit default prediction modeling: an application of support vector machine
by Fahmida E. Moula & Chi Guotai & Mohammad Zoynul Abedin
February 2017, Volume 19, Issue 1
- 1-31 Measuring insurers’ investment risk taking with asymmetric tail dependencies
by Gene C. Lai & Erin P. Lu & Haijun Li & Dennis C. Chen - 32-52 Dynamic forecasting of financial distress: the hybrid use of incremental bagging and genetic algorithm—empirical study of Chinese listed corporations
by Jiaming Liu & Chong Wu - 53-71 Exchange rate exposure and financial crises: evidence from emerging Asian markets
by Bang Nam Jeon & Lei Zhu & Dazhi Zheng - 72-101 Financial option insurance
by Qi-Wen Wang & Jian-Jun Shu
December 2016, Volume 18, Issue 4
- 189-216 A formalized, integrated and visual approach to stress testing
by Alexander Denev & Yaacov Mutnikas - 217-235 Bank risk shifting and diversification in an emerging market
by Jonathan A. Batten & Xuan Vinh Vo - 236-263 Investigating risk shifting in Islamic banks in the dual banking systems of OIC member countries: An application of two-step dynamic GMM
by Alaa Alaabed & Mansur Masih & Abbas Mirakhor - 264-287 On the modelling of prognosis from delinquency to normal performance on retail consumer loans
by Richard Chamboko & Jorge M. Bravo
August 2016, Volume 18, Issue 2
- 65-88 Does enterprise risk management influence market value – A long-term perspective
by Danijela Miloš Sprčić & Marina Mešin Žagar & Željko Šević & Mojca Marc - 89-110 A comparative cross-regime analysis on the performance of GARCH-based value-at-risk models: Evidence from the Johannesburg stock exchange
by Timmy Elenjical & Patrick Mwangi & Barry Panulo & Chun-Sung Huang - 111-134 Estimation of dynamic VaR using JSU and PIV distributions
by Sree Vinutha Venkataraman & S. V. D. Nageswara Rao - 135-158 Managerial risk preference and its influencing factors: analysis of large state-owned enterprises management personnel in China
by Yingyu Zhang & Hui Luan & Wei Shao & Yingjun Xu - 159-187 Armed conflict and financial and economic risk: evidence from Colombia
by Ali M. Kutan & Mehmet E. Yaya
February 2016, Volume 18, Issue 1
- 1-3 Risk Management (2016)
by Igor Lončarski - 4-25 The role of expertise in dynamic risk assessment: A reflection of the problem-solving strategies used by experienced fireground commanders
by Justin Okoli & John Watt & Gordon Weller & William B L Wong - 26-46 Understanding the local policy context of risk management: Competitiveness and adaptation to climate risks in the city of Karlstad, Sweden
by Mikael Granberg & Lars Nyberg & Lars-Erik Modh - 47-63 ‘Riskscapes’ as a heuristic tool for understanding environmental risks: The Eyjafjallajokull volcanic ash cloud of April 2010
by Rob Inkpen