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Editorial

Review Papers for Journal of Risk and Financial Management (JRFM)

by 1,2,3,4,5
1
Department of Finance, Asia University, Taichung 41354, Taiwan
2
Discipline of Business Analytics, University of Sydney Business School, Darlington 2006, Australia
3
Econometric Institute, Erasmus School of Economics, Erasmus University Rotterdam, 3062 PA Rotterdam, The Netherlands
4
Department of Economic Analysis and ICAE, Complutense University of Madrid, 28040 Madrid, Spain
5
Institute of Advanced Sciences, Yokohama National University, Kanagawa 240-8501, Japan
J. Risk Financial Manag. 2020, 13(8), 185; https://doi.org/10.3390/jrfm13080185
Received: 14 August 2020 / Accepted: 17 August 2020 / Published: 18 August 2020
This paper evaluates an editorial and seven invaluable and interesting review papers for the Journal of Risk and Financial Management (JRFM). The topics covered include the rising complexity of bank regulatory capital requirements from global guidelines to their United States (US) implementation, connections among big data, computational science, economics, finance, marketing, management and psychology, factors, outcome, and the solutions of supply chain finance, with a review and future directions, time-varying price-volume relationship, adaptive market efficiency, and a survey of the empirical literature, improved covariance matrix estimation for portfolio risk measurement, stock investment and excess returns, with a critical review in the light of the efficient market hypothesis, and a cross section analysis of country equity returns, and a review of the empirical literature. View Full-Text
Keywords: bank regulatory capital requirements; big data; computational science; economics; finance; marketing; management; psychology; supply chain finance; price-volume relationship; adaptive market efficiency; covariance matrix estimation; portfolio risk measurement; stock investment; excess returns; efficient market hypothesis; country equity returns bank regulatory capital requirements; big data; computational science; economics; finance; marketing; management; psychology; supply chain finance; price-volume relationship; adaptive market efficiency; covariance matrix estimation; portfolio risk measurement; stock investment; excess returns; efficient market hypothesis; country equity returns
MDPI and ACS Style

McAleer, M. Review Papers for Journal of Risk and Financial Management (JRFM). J. Risk Financial Manag. 2020, 13, 185. https://doi.org/10.3390/jrfm13080185

AMA Style

McAleer M. Review Papers for Journal of Risk and Financial Management (JRFM). Journal of Risk and Financial Management. 2020; 13(8):185. https://doi.org/10.3390/jrfm13080185

Chicago/Turabian Style

McAleer, Michael. 2020. "Review Papers for Journal of Risk and Financial Management (JRFM)" Journal of Risk and Financial Management 13, no. 8: 185. https://doi.org/10.3390/jrfm13080185

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