Journal of Risk Finance: Volume 21 Issue 2

Subject:

Table of contents

Financial misconduct in Indian banks: what matters and what doesn’t?

Saibal Ghosh

While several facets of financial misconduct have been explored, one aspect which has largely bypassed the attention of researchers is the factors affecting such misconduct…

The impact of telematics on the insurability of risks

Martin Eling, Mirko Kraft

The purpose of this paper is to analyze the use of telematics in insurance and its consequences for the insurability of risks. Empirical results on monitoring policyholders or…

1837

Market risk assessment: Evidence from packaged retail and insurance-based investment products

Athanasios Kokoris, Fragiskos Archontakis, Christos Grose

This study aims to examine whether the methodology proposed by the European Supervisory Authorities (ESAs) within Delegated Regulation (European Union) 2017/653 for the…

Optimization of special cryptocurrency portfolios

Benjamin Schellinger

This paper aims to elaborate on the optimization of two particular cryptocurrency portfolios in a mean-variance framework. In general, cryptocurrencies can be classified to as…

1179

Emerging market currency risk exposure: evidence from South Africa

Mashukudu Hartley Molele, Janine Mukuddem-Petersen

The purpose of this paper is to examine the level of foreign exchange exposure of listed nonfinancial firms in South Africa. The study spans the period January 2002 and November…

Are Islamic stocks subject to oil price risk exposure?

Ivan Mugarura Tusiime, Man Wang

The purpose of this paper is to examine whether oil price risk is a significant determinant of stock returns.

Cover of Journal of Risk Finance

ISSN:

1526-5943

e-ISSN:

2331-2947

ISSN-L:

1526-5943

Online date, start – end:

1999

Copyright Holder:

Emerald Publishing Limited

Open Access:

hybrid

Merged from:

Balance Sheet

Editor:

  • Nawazish Mirza