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Keywords: Performance
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Journal Articles
Is the environmental activism of mutual funds effective?
Available to Purchase
Journal:
The Journal of Risk Finance
Journal of Risk Finance 1–31.
Published: 27 May 2026
... with their stated sustainability goals. Notably, this orientation does not harm financial performance. However, a significant presence of greenwashing among self-declared ESG funds is also identified. Design/methodology/approach We analyze a panel of 1,600 US mutual funds from 2019 to 2022 using ESG engagement...
Journal Articles
The role of ESG in high-pollution industries: implications for market and financial performance
Available to Purchase
Journal:
The Journal of Risk Finance
Journal of Risk Finance (2025) 26 (3): 410–427.
Published: 03 April 2025
... performance as measured by Tobin’s Q and return on assets, respectively. Design/methodology/approach This study uses panel data regression analysis that accounts for firm- and time-fixed effects to examine the impact of ESG on market and financial performance in high-pollution industries. Findings...
Journal Articles
Diversity as value driver in Euro Stoxx 50 companies
Available to Purchase
Journal:
The Journal of Risk Finance
Journal of Risk Finance (2024) 25 (3): 471–488.
Published: 19 March 2024
... Diversity Euro Stoxx 50 FT diversity index Profitability Performance Diversity, in its myriad forms, constitutes a central and evolving characteristic of modern society. In a globalized world where individuals from diverse backgrounds interact on an unprecedented scale, the concept of diversity...
Journal Articles
High leverage and variance of SMEs performance
Available to Purchase
Journal:
The Journal of Risk Finance
Journal of Risk Finance (2019) 20 (2): 155–175.
Published: 20 June 2019
...Mazen Gharsalli Purpose The purpose of this paper is to examine the relationship between leverage and firm performance using small business data from France by estimating the effects of leverage on both average firm performance and the variance of firm performance. Design/methodology/approach...
Journal Articles
On the nature and financial performance of bitcoin
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Journal:
The Journal of Risk Finance
Journal of Risk Finance (2019) 20 (2): 114–137.
Published: 06 March 2019
...Elise Alfieri; Radu Burlacu; Geoffroy Enjolras Purpose The purpose of this article is to provide some insights on the true nature of bitcoin and to study empirically its performance by using robust models, widely used in the academic literature. Previous studies assess performance with simple...
Journal Articles
Banking stability in the MENA region during the global financial crisis and the European sovereign debt debacle
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Journal:
The Journal of Risk Finance
Journal of Risk Finance (2017) 18 (4): 381–397.
Published: 21 August 2017
...Naama Trad; Houssem Rachdi; Abdelaziz Hakimi; Khaled Guesmi Purpose This paper aims to focus on the main determinants of the performance and stability-banking sector in the Middle East and North Africa (MENA) region during the global financial crisis. Using a data set of 13 countries with both...
Journal Articles
On the relevance of premium payment schemes for the performance of mutual funds with investment guarantees
Available to Purchase
Journal:
The Journal of Risk Finance
Journal of Risk Finance (2013) 14 (5): 436–452.
Published: 04 November 2013
... depending on the provider. The paper aims to investigate the impact of the premium payment method on different performance measures for a mutual fund with an investment guarantee. Design/methodology/approach – The paper compares a fund with annual and upfront premiums as well as constant guarantee...
