5.5
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19 days
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Acceptance to Publication

Journal of Risk and Financial Management, Volume 17, Issue 12

2024 December - 55 articles

Cover Story: This paper introduces a new metric that emphasizes the accurate forecasting of extreme prices, enabling better model selection for storage profit maximization. Maximizing storage profit relies on the purchase of energy at low prices and their subsequent sale at high prices. This requires accurate predictions of the price peak hours and the determination of the optimal times to buy or sell stored energy. While price prediction is crucial, conventional metrics like mean squared error (MSE) are inadequate for selecting prediction models, as the MSE equally weights all price prediction errors and fails to prioritize the high and low prices. The results show that the proposed metric outperforms the standard ones, leading to more precise profit estimation for storage and other trading activities. View this paper

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Article

5 Citations

3,128 Views

15 Pages

From Traditional-Ritual Activities to Financial Report: Integrating Local Wisdom in Bantengan Financial Bookkeeping

Ana Sopanah,
Adya Hermawati,
Syamsul Bahri and
Imanita Septian Rusdianti

J. Risk Financ. Manag.2024, 17(12), 529;https://doi.org/10.3390/jrfm17120529

22 November 2024

This study examined the integration of cultural accounting in the conservation of a traditional performing art called Bantengan in Malang Raya, Indonesia, that is rich in local wisdom and spiritual values. The study focused on exploring the values of...

(This article belongs to the Section Economics and Finance)

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Article

5 Citations

2,517 Views

29 Pages

Fitting the Seven-Parameter Generalized Tempered Stable Distribution to Financial Data

Aubain Nzokem and
Daniel Maposa

J. Risk Financ. Manag.2024, 17(12), 531;https://doi.org/10.3390/jrfm17120531

22 November 2024

This paper proposes and implements a methodology to fit a seven-parameter Generalized Tempered Stable (GTS) distribution to financial data. The nonexistence of the mathematical expression of the GTS probability density function makes maximum-likeliho...

(This article belongs to the Special Issue Featured Papers in Mathematics and Finance)

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1 Citations

6,500 Views

18 Pages

Evaluation of the Resilience of Real Estate and Property Stocks to Inflation and Interest Rate Uncertainty: Implementation of Two Asset Pricing Models

Nurdina Nurdina,
Nurkholis Nurkholis,
Noval Adib and
Sari Atmini

J. Risk Financ. Manag.2024, 17(12), 530;https://doi.org/10.3390/jrfm17120530

22 November 2024

Property stocks are an attractive alternative investment for investors who want passive income. Investors’ decisions focus not only on maximizing returns but also on reducing risk. This study examines the extent to which macroeconomic factors a...

(This article belongs to the Special Issue Advances in Macroeconomics and Financial Markets)

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Article

4 Citations

4,759 Views

23 Pages

Accounting Outsourcing in Tourism SMEs and Financial Risk Mitigation

Ioulia Poulaki,
Anna Kyriakaki and
Eleni Mavragani

J. Risk Financ. Manag.2024, 17(12), 528;https://doi.org/10.3390/jrfm17120528

21 November 2024

This paper aims to investigate the characteristics of outsourcing in accounting services for tourism SMEs as a choice to mitigate their financial risk. The research was carried out in summer 2022, during tourism recovery from the COVID-19 pandemic cr...

(This article belongs to the Collection Financial Accounting)

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Article

25 Citations

7,816 Views

28 Pages

Unlocking the Path to Sustainability: A Hierarchical Model for Understanding Corporate Barriers to ESG Reporting Adoption

Paridhi,
Ritika,
Hitesh Arora,
Padmasai Arora and
Neha Saini

J. Risk Financ. Manag.2024, 17(12), 527;https://doi.org/10.3390/jrfm17120527

21 November 2024

Environmental, social, and governance (ESG) reporting is a vital force behind the advancement of sustainable corporate practices and goes beyond simple compliance. In order to better understand the elements influencing this process, this study looks...

(This article belongs to the Special Issue Corporate Sustainability and Firm Performance: Models, Practices and Policy Perspective)

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J. Risk Financ. Manag. - ISSN 1911-8074

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