The article contributes to the development of the concept of financial risks of the business by clarifying their connection with corporate social responsibility and substantiating the relationship between the financial risks of the business. Kovacova, Maria Videogames and their business models have evolved significantly over time, with consumers preferring a shift towards free-to-play (F2P) without any initial purchase, as evidenced in the popularity of Fortnite, Warzone and others. Feature Published by Infopro Digital Services Limited, 133 Houndsditch, London, EC3A 7BX. As soon as your article is published, you can make the author accepted manuscript (the version accepted for publication) openly available, free from payment and embargo periods. Feature Papers represent the most advanced research with significant potential for high impact in the field. It could be a selective bibliography providing advice on information sources, or the paper may aim to cover the main contributors to the development of a topic and explore their different views. The resulting copula covers the full range of negative dependence induced by one parameter. It empirically examines this issue in 14 emerging countries from 1990 to 2020. These details can be found in the Editorial Team section. For queries post acceptance, please contact the Supplier Project Manager. Sovereign Credit Risk Special Issue: Read the Editorial, Journal of Risk Finance - Literati Award Winners 2022, Journal of Risk Finance - Literati Award Winners 2020, Implications of The Russia-Ukraine conflict on The Global Financial Markets, Other The maximum length of your abstract should be 250 words in total, including keywords and article classification (see the sections below). The global banking system proved significantly vulnerable to systemic risk during the 2007-2009 financial crisis. You are currently accessing Risk.net via your Enterprise account. a query about my submission? Overview The net worth of a financial institution significantly influences its ability to hedge interest and foreign exchange rate risk. Newspaper(year), "article title", date, page numbers. e.g. Journals, COPE (Committee on Publication Ethics) website, research and publishing ethics guidelines, Transparency and Openness Promotion (TOP) Guidelines, http://dbs.uni-leipzig.de/file/aumueller05wiksar.pdf, https://owl.english.purdue.edu/owl/resource/588/1/, article withdrawal and correction policies, Securitisation; derivatives and structured financial products, Corporate social responsibility and risk management. The Feature Paper can be either an original research article, a substantial novel research study that often involves Spread options are notoriously difficult to price without the use of Monte Carlo simulation. All figures (charts, diagrams, line drawings, webpages/screenshots, and photographic images) should be submitted electronically. This journal has made substantial contributions to the subject of Islamic finance and business, which is congruent with Malaysias role as a global center of Islamic finance. 22 No. Dynamic panel regression using the two-step system GMM is applied. IMF faces a range of financial risks in fulfilling its mandate, relating to credit, liquidity, income, and market risk, and has developed a multilayered financial risk-mitigation frame-work (Box 6.1). Surname, initials (year), "title of paper", paper presented at [name of conference], [date of conference], [place of conference], available at: URL if freely available on the internet (accessed date). These findings have an important implication for Islamic banks. (page numbers) to indicate a page range. Emerging Risk vs. It empirically examines this issue in 14 emerging countries from 1990 to 2020. Silva Jr, Antnio Francisco de Almeida da e.g. In order to be human-readable, please install an RSS reader. This paper assesses the extent to which carry trade operations affect the performance of equity and bond markets in a target country, South Africa, by considering the US and the euro area as the funding countries. Yifei Chen * Abstract | References | PDF | HTML | Pub. Ryan, James Despite the fact that IFRS 17 does not uniquely prescribe the metric for risk adjustment, we expect that VaR will be widely applied by insurance firms. Please note that many of the page functionalities won't work as expected without javascript enabled. A two- and three-factor capital asset pricing. Editors select a small number of articles recently published in the journal that they believe will be particularly During the submission process, you will have the opportunity to indicate whether you would like to publish your paper via the gold open access route. Such an event was coded in the Hungarian debt dynamics and very likely would have materialized even without the unfortunate events of the global financial crisis. and Using the method developed here, we discuss the interplay between ruin probability, reinsurance retention level and initial capital. and have clear captions. Carry out a final check to ensure that no author names appear anywhere in the manuscript. Provides an overview or historical examination of some concept, technique or phenomenon. That means it should not have been published before in its current, or similar, form. The goal of this journal is to provide a platform for scientists and academicians all over the world to promote, share, and discuss various new issues and developments in all areas of financial risk management. Close this message to accept cookies or find out how to manage your cookie settings. Describes actual interventions or experiences within organizations. If they think it might be suitable for the publication, they will send it to at least two independent referees for double anonymous peer review. Design/methodology/approachThis study conducted a systematic literature review to gather primary data which was used to prepare a questionnaire for two rounds of the Delphi process, where data was analysed both qualitatively and quantitatively. The Journal of Finance - Wiley Online Library Richardson, Matthew The purpose of the article is to explore. Popp, Jzsef (1) Background: This paper aims to investigate whether the derivatives usage by the banking sector in the European Union has impacted its market valuation in the aftermath of the financial crisis. This will allow responsible companies to find a new Pareto optimum in the current conditions of uncertainty and determine for themselves the preferred level of corporate social responsibility that contributes to the effective financial risks of business management in the long term. e.g. Surname, initials (year), "title of article", working paper [number if available], institution or organization, place of organization, date. Moreover, the lack of market data and comparable. Aumueller, D. (2005), "Semantic authoring and retrieval within a wiki", paper presented at the European Semantic Web Conference (ESWC), 29 May-1 June, Heraklion, Crete, available at:http://dbs.uni-leipzig.de/file/aumueller05wiksar.pdf(accessed 20 February 2007). International Journal of Economics and Financial Issues, 2016, 6(1), 169-175. Moreover, IV at the closing period of the beginning of the week contains crucial information for options price estimation. The study also analyzes the effects of variables that are known to be important for the green bond based on previous studies. For UK journal article authors if you wish to submit your work accepted by us to REF 2021, you must make a closed deposit of your accepted manuscript to your respective institutional repository upon acceptance of your article. Second, to address our issue, we employ the Panel CS-ARDL model, one of the most recent models for handling panel cases. The position of each table should be clearly labelled in the main body of the article with corresponding labels clearly shown in the table file. Surname, initials (year of publication), "title of paper", in editors surname, initials (Ed. Motivation: Financial technology has significantly changed the business operations which required transformation of financial industry. The growing cultural, ethnic, religious, racial, and general diversity of the nation presents an opportunity and a challenge. Our paper proposes a new approach to accurately pricing currency options using high-frequency data. "displayNetworkTab": true, Business Perspectives - Financial risk and performance of small and Subscribe to receive issue release notifications and newsletters from MDPI journals, You can make submissions to other journals. Introducing uncertainty under fiscal sustainability conditions for the public debt provides a framework for analyzing debt dynamics. Case study. Our goal is to provide you with a professional and courteous experience at each stage of the review and publication process. To help us achieve that goal, we closely follow the advice laid out in the guidelines and flowcharts on the COPE (Committee on Publication Ethics) website. As Online Gambling Grows, So Does the Financial Crime Risk A separate author account is required for each journal you submit to. Risk Journals - Quantitative Risk Management Resources - Risk.net Give each table a brief title. Zabolotnyy, Serhiy Financial risk is defined as . Copyright Michael G. Foster School of Business, University of Washington 2015. The study estimates the institutional investors level of greenium by surveying the institutional investors in Shanghai, China, from October 23 to 1 November 2021, using the double-bound dichotomous choice (DBDC) contingent valuation method (CVM). This includes journalistic and magazine-style pieces. These criteria represent a mix of quantitative and qualitative approaches, and a mix of styles, with some being more descriptive with biographical elements of the authors experience, and others being more analytical. To meet the demands of various stakeholders, including consumers, employees, and shareholders, and to produce high-quality financial reporting, some managers. A Risk-Based Approach to Journal Entry Testing - Journal of Accountancy Videogames and their business models have evolved significantly over time, with consumers preferring a shift towards free-to-play (F2P) without any initial purchase, as evidenced in the popularity of Fortnite, Warzone and others. As China is experiencing the social and economic transformation, heavily replying on land finance starts causing financial sustainable problems. several techniques or approaches, or a comprehensive review paper with concise and precise updates on the latest Moreover, accrual earnings management can strengthen the relationship between accounting comparability and executive compensation, whereas this is not the case with actual earnings management. Equity price risk: This risk relates to the change in the price of equity shares of a company. Results also conveyed a meaningful and positive association between stock price crash risk (SPCR) and audit fees. 29, No. and If this is your first time submitting to this journal, please choose the Create an account or Register now option in the editorial system. Market Risk. since january 2018, the department of personal financial planning at the university of missouri has been hosting a web-based site that allows both students of the university and non-students who can be considered financial service consumers, professionals, and researchers with internet access to answer a 13-item risk-tolerance questionnaire that The preferred format is for first level headings to be in bold, and subsequent sub-headings to be in medium italics. 2022, 15 (11), 502; https://doi.org/10.3390/jrfm15110502 - 28 Oct 2022 Abstract This paper studies the link between corporate sustainability and failure risk. A two- and three-factor capital asset pricing model (CAPM) is employed to assess whether the pricing of equity and bond markets in South Africa depends on the US dollar/rand and euro/rand carry trade returns. PDF Impact of Financial Risk, Privacy Risk, Convenience, and Trust on He also serves as a head of the Econometrics department at the Czech Academy of Sciences. Valenzuela, Ma. Harrow, R. (2005),No Place to Hide, Simon & Schuster, New York, NY. The Journal of Finance publishes leading research across all the major fields of financial research. For archival or other unpublished sources. A Fintech Risk Assessment Model - ISACA This paper contributes to solving the puzzle of assessing the financial performance of private/unlisted companies. The positive relationship is observed in the upper quantiles of the equity market. Please note, the next time you log into the system, you will be asked for your username. If you have one already please sign in. In order to lead our real estate enterprises to adapt national macro regulation and restriction, this paper investigates into financial risks in real estate by means of inductive method and . Robust Classification via Support Vector Machines, Analyzing How the Social Security Reserve Fund in Spain Affects the Sustainability of the Pension System, Assessment of the Impact of Commercial Banks Operating Activities on the Natural Environment by Use of Cluster Analysis, Fintech allows investors to explore previously unavailable investment opportunities; it provides new return opportunities while also introducing new risks. Dont have one yet? Stop-loss reinsurance is a risk management tool that allows an insurance company to transfer part of their risk to a reinsurance company. The investigation of the relationship between corporate social responsibility and earnings management in publicly listed Visegrad companies is the main aim of the paper. Want to use a different Harvard style? Corporate Finance, Governance, and Social Responsibility, Use of Derivatives and Market Valuation of the Banking Sector: Evidence from the European Union, Risk Management and Financial Derivatives Volume II, On the Contaminated Weighted Exponential Distribution: Applications to Modeling Insurance Claim Data, Financial Data Analytics and Statistical Learning, Exchange Rate Volatility Effect on Economic Growth under Different Exchange Rate Regimes: New Evidence from Emerging Countries Using Panel CS-ARDL Model, Macroeconomics, Market Power, and Industrial Policy, Carry Trade and Capital Market Returns in South Africa, Financial Development and Economic Growth, Market Orientation and Hotel Industry: Literature Review and Implications for Periods of Market Turmoil, Mega Universities, Nanodegrees, and the Digital Disruption in Higher Education, Corporate Social Responsibility Disclosure and Investment Decisions: Evidence from Saudi Indexed Companies, Advances in Sustainable Accounting and Finance, An Uphill Battle: Financial Education in Romania in the Midst of Societal Transformation, Contemporary Issues in Accounting and Finance Education, How to Rate the Financial Performance of Private Companies? Description The Journal of Risk Finance provides a rigorous forum for the publication of high quality peer-reviewed theoretical and empirical research articles, by both academic and industry experts, related to financial risks and risk management. 2, pp.72-80. A 'peer reviewed' journal indexed on Cabell's Directory, and also distributed by EBSCO and Proquest Database. The study of actuarial fairness in auto insurance has been an important issue in the decision making of rate regulation. Research Question: This paper reviews different artificial intelligence (AI) techniques application in financial risk management. The appropriateness of the Solvency II risk margin on a one-year horizon and of the IFRS 17 risk adjustment in the long run largely vary by the chosen risk model. We hope that our study will promote interest in this topic and open discussion for further research in this area. For further guidance please refer to our, The construction or testing of a model or framework, Testing of data, market research or surveys, Empirical, scientific or clinical research. The financial risk not only affects the development of the company itself, but also affects the economic development of the whole society; therefore, the financial risk assessment of company is an important part.
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