TY  - GEN
AU  - McAleer,Michael
AU  - McAleer,Michael
TI  - Review Papers for Journal of Risk and Financial Management (JRFM)
SN  - books978-3-03943-333-9
PY  - 2020///
CY  - Basel, Switzerland
PB  - MDPI - Multidisciplinary Digital Publishing Institute
KW  - Technology: general issues
KW  - bicssc
KW  - big data
KW  - computational science
KW  - economics
KW  - finance
KW  - management
KW  - theoretical models
KW  - econometric and statistical models
KW  - applications
KW  - n/a
KW  - bank regulation
KW  - capital adequacy standards
KW  - regulatory complexity
KW  - US banking crises
KW  - supply chain management
KW  - supply chain finance
KW  - working capital
KW  - factors
KW  - outcomes
KW  - solutions
KW  - optimisation
KW  - portfolio selection
KW  - risk measure
KW  - fat tail
KW  - Copula
KW  - shrinkage
KW  - semi-variance
KW  - CVaR
KW  - excess returns
KW  - efficient market hypothesis
KW  - data snooping
KW  - investment and capital markets
KW  - market efficiency
KW  - price–volume
KW  - adaptive market hypothesis
KW  - time-varying or adaptive market efficiency
KW  - cross section of country equity returns
KW  - country-level stock market anomalies
KW  - empirical asset pricing
KW  - international equity markets
KW  - return predictability
KW  - bank regulatory capital requirements
KW  - marketing
KW  - psychology
KW  - price-volume relationship
KW  - adaptive market efficiency
KW  - covariance matrix estimation
KW  - portfolio risk measurement
KW  - stock investment
KW  - country equity returns
N1  - Open Access
N2  - The Journal of Risk and Financial Management (JRFM) was inaugurated in 2008 and has successfully continued publishing, with Volume 13 in 2020. Since the journal was established, JRFM has published in excess of 580 topical and interesting theoretical and empirical papers in financial economics, financial econometrics, banking, finance, mathematical finance, statistical finance, accounting, decision sciences, information management, tourism economics and finance, international rankings of journals in financial economics, and bibliometric rankings of journals in cognate disciplines. Papers published in the journal range from novel technical and theoretical papers to innovative empirical contributions. The journal wishes to encourage critical review papers on topical subjects in any of the topics mentioned above in financial economics and in cognate disciplines
UR  - https://mdpi.com/books/pdfview/book/2964
UR  - https://directory.doabooks.org/handle/20.500.12854/69192
ER  -