Journal of Risk Finance: Volume 18 Issue 5

Subject:

Table of contents

Product diversification, business structure, and firm performance in Taiwanese property and liability insurance sector

Chen-Ying Lee

The purpose of this study is to analyze product diversification, business structure and insurer performance with a comprehensive look at the property-liability (P/L) insurance…

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The effect of monetary policy announcements and government interventions on the US insurance industry during the 2007-2009 crisis

Martin F. Grace, Jannes Rauch, Sabine Wende

The authors aim to analyze the impact of monetary policy interventions during the financial crisis of 2007-2009 on the stock prices of US insurance firms.

Default prediction using balance-sheet data: a comparison of models

Andreas Behr, Jurij Weinblat

The purpose of this paper is to do a performance comparison of three different data mining techniques.

Bond valuation for generalized Langevin processes with integrated Lévy noise

Alex Paseka, Aerambamoorthy Thavaneswaran

Recently, Stein et al. (2016) studied theoretical properties and parameter estimation of continuous time processes derived as solutions of a generalized Langevin equation (GLE)…

Financial distress cost of Italian small and medium enterprises: A predictive and interpretative model

Andrea Quintiliani

This paper aims to propose a theoretical model designed to predict the likelihood of financial distress of an enterprise and to quantify the damages whenever the financial crisis…

Residual foreign exchange risk: does CEO compensation matter?

Ghassen Nouajaa, Jean-Laurent Viviani

The purpose of this paper is to investigate whether CEO compensation scheme may induce some agency conflicts in the foreign exchange risk hedging policy.

Cover of Journal of Risk Finance

ISSN:

1526-5943

Online date, start – end:

1999

Copyright Holder:

Emerald Publishing Limited

Open Access:

hybrid

Merged from:

Balance Sheet

Editor:

  • Nawazish Mirza