Referencing books, youtube videos, websites, articles, journals, podcasts, images, videos, or music in Journal of Risk and Financial Management. The purpose of the Journal of Multinational Financial Management is to publish rigorous, original articles dealing with the management of the multinational enterprise. Click on a pathway for a more detailed view. It aims to provide a forum for high quality research related to Financial Risk and Management. Frederik Kunze, Tobias Basse, Miguel Rodriguez Gonzalez, Günter Vornholz. Moreover, backtesting is applied to check the accuracy of the VaR results. 1. Impact factor: 2.28. Search. The tradi- The second goal of this study is to calculate value-at-risk (VaR) using predictions obtained in the previous part. Selected papers from the 11th International Risk Management Conference held in Paris France, June 2018. The scientific journal JOURNAL OF RISK AND FINANCIAL MANAGEMENT is included in the Scopus database. Liquidity Risk, Reform of Bank Regulation, and Risk Management, Risk Management and Reform of Bank Regulation, Beijing, China, 22–23 April 2013 Edited by Ho-Mou Wu , Ren-Raw Chen Liquidity shocks, governance, systemic risk and financial stability ... Corporate risk-taking in developed countries: The influence of economic policy uncertainty and macroeconomic conditions. The Journal of Risk and Financial Management (JRFM) is published in full open access by MDPI as of 1 October 2013, when MDPI took over the ownership of the journal. Forward-looking financial risk management and the housing market in the United Kingdom: is there a role for sentiment indicators? Journal of International Financial Management & Accounting. Pages: 179-274. Theoretical, conceptual, and empirical papers providing meaningful insights into the subject areas will be considered. The most downloaded articles from Journal of Multinational Financial Management in the last 90 days. The Arabian Journal of Business and Management Review is an academic journal – hosted by OMICS International – a pioneer in open access publishing–and is listed among the top 10 journals in risk management. Financial risk management is the practice of protecting economic value in a firm by using financial instruments to manage exposure to risk: operational risk, credit risk and market risk, foreign exchange risk, shape risk, volatility risk, liquidity risk, inflation risk, business risk, legal risk, reputational risk, sector risk etc. Risk Journals deliver academically rigorous, practitioner-focused content and resources for the rapidly evolving discipline of financial risk management. Financial risk management is the activity of monitoring financial risks and man-aging their impact. The journal publishes research relevant to banks and insurance companies, asset management companies, and non-financial corporations. Department of Quantitative Finance, National Tsing Hua University, Hsinchu, Taiwan. Current research on financial risk management applications of econometrics centers on the accurate assessment of individual market and credit risks with relatively little theoretical or applied econometric research on other types of risk, aggregation risk, data incompleteness, and optimal risk … Abstract. Using a wide range of research methods including statistical analysis, analytical work and case studies, articles examine good research questions from a broad range of perspectives. Michael McAl eer. Journal of Financial Management of Property and Construction - Volume 10 Issue 1 to Volume 25 Issue 3. The most downloaded articles from Journal of Multinational Financial Management in the last 90 days. Open Access pathways permitted by this journal's policy are listed below by article version. As the only publication devoted exclusively to theoretical and empirical studies in financial risk management, The Journal of Risk promotes far-reaching research on the latest innovations in this field, with particular focus on the measurement, management and analysis of financial risk. International Journal of Econometrics and Financial Management.2020, 8(2), 66-72.DOI: 10.12691/ijefm-8-2-4 Pub. Journal of Risk and Financial Management 1911-8066 (Print) / 1911-8074 (Online) DOAJ Seal Website About; Articles; About. The financial risk management disasters of the last fifteen years or so have (a) made it clear that risk management is fundamental to good corporate governance, and (b) prompted a number of responses relating to governance and internal control. Journal of Risk and Financial Management (ISSN 1911-8074; ISSN 1911-8066 for printed edition) is an international, peer-reviewed open access journal on risk and financial management. The official publication of the Swiss Financial Analysts Association, Financial Markets and Portfolio Management (FMPM), addresses all areas of finance, including financial markets, portfolio theory and wealth management, asset pricing, corporate finance, corporate governance, alternative investments, risk management, and regulation. The complete, comprehensive guide shows you how easy citing any source can be. It is a sub-discipline of the wider task of managing risk and also a practical application of modern finance theories, models and methods. Among these, the Edited By: Sidney Gray and Richard Levich. International Journal of Accounting Finance & Risk Management (IJAFRM) publishes good quality research papers in the areas of accounting, finance, risk management and their interfaces. Each quarter Risk Journals contain peer-reviewed research and technical papers, delivered to a global audience in print and online. The Journal of Risk and Financial Management in Open Access . JRFM was formerly edited by Prof. Dr. Raymond A.K. Publishing with this journal. Date: November 18, 2020 2. Financial Risk and Management Reviews (e-ISSN: 2411-6408/p-ISSN: 2412-3404). More from this journal Call for Papers: Special Issue on the Implications of COVID-19 for the Insurance Industry Call for Papers: Symposium on Insure-Tech, Digitalization, and Big-Data Techniques in Risk Management and Insurance Journal of Financial Risk Management, Volume 9, pp 57-81; doi:10.4236/jfrm.2020.92004 1,2. As the only publication devoted exclusively to theoretical and empirical studies in financial risk management, The Journal of Risk promotes far-reaching research on the latest innovations in this field, with particular focus on the measurement, management and analysis of financial risk. Journal of Risk Management in Financial Institutions is the essential professional and research journal for all those involved in the management of risk at retail and investment banks, investment managers, broker-dealers, hedge funds, exchanges, central banks, financial regulators and depositories, as well as service providers, advisers, researchers and academics. Menu. Each year research scientists have noticed a … In the current low-interest market environment, more and more asset managers have started to consider to invest in property markets. So far, this journal has been published elsewhere in yearly volumes (one issue per yearly volume) since 2008, with a total of 25 Cox and published by Prof. Dr. Alan Wong online in one yearly volume from 2008 until end 2012. The JFRM is an international journal with the goal of advancing the knowledge and understanding of the practice of financial risk management through the publication of a high … Publisher country is Switzerland. JFRM publishes theoretical and applied papers in Financial Risk Management area. Journal of Financial Risk Management | Read 187 articles with impact on ResearchGate, the professional network for scientists. Edited by Stijn Claessens, Aslı Demirgüç-Kunt, Fariborz Moshirian. The findings suggest that using predictions obtained from the SVR-GARCH model boosts VaR calculations and hence provides better financial risk management. Journal of Risk Management in Financial Institutions is the essential professional and research journal for all those concerned with the management of risk at retail and investment banks, investment managers, broker-dealers, hedge funds, exchanges, central banks, financial regulators and depositories. The journal's target audience are practitioners, regulators, academics, as well as those predominantly interested in the quantitative perspective on the most recent issues, advances and practices in the field of risk management. The main subject areas of published articles are BUSINESS, FINANCE. International Journal of Risk Assessment and Management, from Inderscience Publishers, covers risk issues across different business and economics, as well as scientific and technological, disciplines Read the latest articles of Journal of Banking & Finance at ScienceDirect.com, Elsevier’s leading platform of peer-reviewed scholarly literature ... Risk Analysis and Risk Management. Publisher of the journal is MDPI AG, ST ALBAN-ANLAGE 66, BASEL, SWITZERLAND, CH-4052. The journal serves as a bridge between innovative … This is the Citationsy guide to Journal of Risk and Financial Management citations, reference lists, in-text citations, and bibliographies. The Journal of Financial Management, Markets and Institutions is an editorial enterprise launched in 2011 by ADEIMF, the Italian Association of Scholars of Economics and Management of Financial Institutions and Markets.