Journal of Risk Finance: Volume 25 Issue 4

Does the Too-Big-To-Fail status affect depositor’s discipline: a Gaussian mixture model algorithm approach

Arushi Jain

This study empirically demonstrates a contradiction between pillar 3 of Basel norms III and the designation of Systemically Important Banks (SIBs), also known as Too Big to Fail…

Is tax avoidance one of the purposes of financial data manipulation? The case of Romania

Isabella Lucut Capras, Monica Violeta Achim, Eugenia Ramona Mara

Companies avoid taxes in a variety of ways and use different methods to do that, one of the most common being earnings management. The purpose of this paper is to investigate…

Temporary employment and financial distress in times of crisis

Dengjun Zhang, Nirosha Wellalage, Viviana Fernandez

This study investigates the impact of temporary employment on various forms of financial distress for firms during the COVID-19 pandemic.

Deciphering volatility spillovers amidst crises: analyzing the interplay among commodities, equities and socially responsible investments during the COVID-19 shock and financial turbulence

Amine Ben Amar, Amir Hasnaoui, Nabil Boubrahimi, Ilham Dkhissi, Makram Bellalah

This study aims to elucidate the volatility spillovers among commodities, equities and socially responsible investments, underpinning their dynamic correlations during the…

Geopolitical risk and banking performance: evidence from emerging economies

Nabil Adel, Maryem Naili

This study delves into the critical issue of banks' stability and profitability, which are crucial elements for fostering economic growth and preserving depositor confidence…

The influence of economic policy uncertainty on stock market liquidity? The mediating role of investor sentiment

Mahbouba Nasraoui, Aymen Ajina, Amani Kahloul

The study examines the relationship between Economic Policy Uncertainty (EPU) and stock liquidity, and the mediating role of investor sentiment.

Is the insurance industry sustainable?

Martin Eling

This study aims to develop a comprehensive framework for discussing sustainability within the insurance industry, extending the traditional Environmental, Social, and Governance…