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Keywords: Risk
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Journal Articles
Financial literacy and planning: assessing risk impacts on premarital young couples
Available to Purchase
Journal:
The Journal of Risk Finance
Journal of Risk Finance (2025) 26 (3): 428–450.
Published: 11 April 2025
...Fransiska Soejono; Jose-Maria Martinez-Gonzalo; Elena González-Rodrigo; Anastasia Sri Mendari Purpose This study aims to investigate the risk and the impact of financial literacy on the financial planning of young couples in Palembang, Indonesia, a significant emerging market in Southeast Asia...
Journal Articles
Understanding the adoption of cryptocurrencies for financial transactions within a high-risk context
Available to Purchase
Journal:
The Journal of Risk Finance
Journal of Risk Finance (2022) 23 (4): 349–367.
Published: 19 May 2022
... by a high level of risk, cryptocurrency adoption might offer opportunities for countering crises. The purpose of this study is to explore the factors that influence individuals' adoption of cryptocurrencies for financial transactions within a high-risk context. Design/methodology/approach To do so...
Journal Articles
Peer-to-peer lending platform risk analysis: an early warning model based on multi-dimensional information
Available to Purchase
Journal:
The Journal of Risk Finance
Journal of Risk Finance (2022) 23 (3): 303–323.
Published: 12 April 2022
...Huosong Xia; Ping Wang; Tian Wan; Zuopeng Justin Zhang; Juan Weng; Sajjad M. Jasimuddin Purpose The paper focuses on the variables that help analyze peer-to-peer (P2P) lending platforms. It explores the characteristic factors of identifying problematic platforms, and designs a P2P platform risk...
Journal Articles
The risk in socially responsible investing: the other side of the coin
Available to Purchase
Journal:
The Journal of Risk Finance
Journal of Risk Finance (2019) 20 (1): 14–38.
Published: 09 January 2019
...Alberto Burchi Purpose The field of socially responsible investment (SRI) has become a central theme in the mutual funds industry. The risk implications associated with this investment approach are less explored. This study further investigates the real contribution to the investor offered...
Journal Articles
Shadow credit in the middle market: the decade after the financial collapse
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Journal:
The Journal of Risk Finance
Journal of Risk Finance (2018) 19 (5): 414–436.
Published: 16 October 2018
... shadow banking market, while providing an important service to middle market companies, may pose a new systemic risk post 2007-2008 credit crisis in the USA. Research limitations/implications Any generalization is limited because of the difficulty in extrapolating from a small number of specific case...
Journal Articles
Revisiting the (mis)pricing of the accrual anomaly
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Journal:
The Journal of Risk Finance
Journal of Risk Finance (2018) 19 (3): 210–224.
Published: 12 July 2018
...Felix Canitz; Christian Fieberg; Kerstin Lopatta; Thorsten Poddig; Thomas Walker Purpose This paper aims to hunt for the driving force behind the accrual anomaly and revisit the risk versus mispricing debate. Design/methodology/approach In sorts of stock returns on abnormal and normal accruals...
Journal Articles
Does market response to S&P additions reflect adjustment for risk?
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Journal:
The Journal of Risk Finance
Journal of Risk Finance (2018) 19 (5): 437–453.
Published: 01 July 2018
.../methodology/approach Variation in the market response to announcements of S&P additions to the 400, 500 and 600 indices is examined against measures of risk factors. Internal risk factors include firm size relative to the index, total firm risk and liquidity, and whether the firm is a brand new index...
Journal Articles
Is there a priced risk factor associated with conservatism?
Available to Purchase
Journal:
The Journal of Risk Finance
Journal of Risk Finance (2016) 17 (5): 545–561.
Published: 21 November 2016
...Kerstin Lopatta; Felix Canitz; Christian Fieberg Purpose García Lara et al. (2011) argue that there is a conservatism-related priced risk factor in US stock returns. To put this to the test, the authors aim to analyze whether the conditional conservatism effect comes from the loading...
Journal Articles
Information-theoretic approach to quantifying currency risk
Available to Purchase
Journal:
The Journal of Risk Finance
Journal of Risk Finance (2016) 17 (1): 93–109.
Published: 18 January 2016
...Paweł Fiedor; Artur Hołda Purpose – This paper aims to present a framework enriching currency risk analyses based on information theory. Design/methodology/approach – Information-theoretic measures of predictability (entropy rate) and co-dependence (mutual information) are used to enhance...
Journal Articles
Risk management practices in Islamic banks of Pakistan
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Journal:
The Journal of Risk Finance
Journal of Risk Finance (2012) 13 (2): 148–159.
Published: 24 February 2012
...Sania Khalid; Shehla Amjad Purpose The purpose of this paper is to evaluate the degree to which Islamic banks in Pakistan use risk management practices (RMPs) and techniques in dealing with different types of risk. Design/methodology/approach A standardized questionnaire is used which covers...
Journal Articles
Delta hedging a portfolio of servicing rights under gamma and vega constraints with optimal fixed income securities
Available to Purchase
Journal:
The Journal of Risk Finance
Journal of Risk Finance (2010) 11 (4): 377–400.
Published: 17 August 2010
..., maturity) of bonds that when combined with MSR create a portfolio that is dynamically hedged against interest rate risk and prepayment risk, and therefore eliminates the need of periodic rebalancing of a portfolio of MSR, which is costly. Hedging Mortgage companies Risk Management Interest rates...
Journal Articles
The growing importance of risk in financial regulation
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Journal:
The Journal of Risk Finance
Journal of Risk Finance (2010) 11 (3): 249–267.
Published: 25 May 2010
...Marianne Ojo Purpose The purpose of this paper is not only seek to trace developments that have contributed to the importance of risk in regulation, but also to justify why risk has become so significant within regulatory and governmental circles. Design/methodology/approach This task...
