Search Results

Search Results

• Does the quality of governance matter for equity market risk? Evidence from emerging and developed equity markets

  Soo-Wah Low, Lain-Tze Tee, Si-Roei Kew

  Abstract 1068 | PDF Downloads 1079 | DOI https://doi.org/10.3846/16111699.2012.720595

  Page 660-674
  

  2014-12-22

• The relationship between the boards characteristics and the risk management of the Romanian banking sector

  Mariana Bunea, Vasile Dinu

  Abstract 2704 | PDF Downloads 2223 | DOI https://doi.org/10.3846/jbem.2020.12694

  Page 1248-1268
  

  2020-07-16

• Advertising, research and development, and capital market risk: higher risk firms versus lower risk firms

  Miao-Ling Chen, Chi-Lu Peng, An-Pin Wei

  Abstract 1016 | PDF Downloads 815 | DOI https://doi.org/10.3846/16111699.2012.666998

  Page 724-744
  

  2012-09-17

• Geopolitical risks, market volatility, and tech firms involved in quantum computing

  Oana Panazan , Catalin Gheorghe

  Abstract 442 | PDF Downloads 208 | DOI https://doi.org/10.3846/jbem.2026.26193

  Page 118–141
  

  2026-02-27

• What causes the return and volatility spillover in Chinese green finance markets? A time-frequency perspective

  Rongyan Liu, Lingyun He, Ling Chen, Yating Fu

  Abstract 558 | PDF Downloads 504 | DOI https://doi.org/10.3846/jbem.2025.25566

  Page 1284–1307
  

  2025-12-18

• Risk management in construction project management

  Martin Schieg

  Abstract 2683 | PDF Downloads 1630 | DOI https://doi.org/10.3846/16111699.2006.9636126

  Page 77-83
  

  2006-06-30

• Can investor attention defuse the risk of corporate zombification? – Empirical evidence from listed companies in China

  Yan Lin, Xinjing Zhang

  Abstract 1056 | PDF Downloads 1159 | DOI https://doi.org/10.3846/jbem.2023.19273

  Page 336–353
  

  2023-06-20

• Investment implications of Industry 4.0: evidence from smart manufacturing ETFs

  Cristiana Doina Tudor , Alexandra Horobet, Zeno Dinca , Lucian Belascu, Robert Sova

  Abstract 461 | PDF Downloads 300 | DOI https://doi.org/10.3846/jbem.2026.25512

  Page 74–93
  

  2026-02-10

• Effects of the pre-repurchase systematic risk on the relationship between investor behavior, market factors and the stock price responses

  Ying-Sing Liu

  Abstract 1719 | PDF Downloads 1014 | DOI https://doi.org/10.3846/jbem.2018.6840

  Page 673-691
  

  2018-12-13

• Sustainable investments: assessment of risks

  Ahmad Kaab Omeir, Dalia Štreimikienė, Deimantė Vasiliauskaitė

  Abstract 929 | PDF Downloads 552 | DOI https://doi.org/10.3846/jbem.2025.23782

  Page 576–598
  

  2025-06-13

• Implementing simplified short-term pairs trading strategy in equity market: understanding the risks of retail investor

  Julija Mosina , Galina Ševčenko-Kozlovska

  Abstract 91 | PDF Downloads 47 | DOI https://doi.org/10.3846/jbem.2026.25746

  Page 344–366
  

  2026-04-21

• Effectiveness of the ESG approach in portfolio selection – an empirical evidence from the US stock market

  Radu-Alexandru Șerban, Diana Marieta Mihaiu, Vasile Brătian, Alin Opreana, Mihaela Herciu

  Abstract 812 | PDF Downloads 523 | DOI https://doi.org/10.3846/jbem.2025.24751

  Page 918–940
  

  2025-09-18

• Application of Monte Carlo simulation methods in risk management

  Alexander Suhobokov

  Abstract 1144 | PDF Downloads 986 | DOI https://doi.org/10.3846/16111699.2007.9636165

  Page 165-168
  

  2007-09-30

• Opinions of owners and managers on the business risks of SMEs sustainability: does gender matter?

  Jan Dvorsky, Judit Olah, Joanna Bednarz, Maria Hudakova

  Abstract 1002 | PDF Downloads 972 | DOI https://doi.org/10.3846/jbem.2023.20232

  Page 732–753
  

  2023-11-21

• Exploring business students' perceptions of artificial intelligence's impact on the labor market: a pilot study

  Nicolae Istudor, Vasile Dinu, George-Laurențiu Șerban-Oprescu , Liana Badea , Silvia-Elena Iacob, Andrei Hrebenciuc

  Abstract 1217 | PDF Downloads 735 | DOI https://doi.org/10.3846/jbem.2025.24349

  Page 744–762
  

  2025-07-16

• A credibilistic mean-semivariance-PER portfolio selection model for Latin America

  Fernando García , Jairo González-Bueno , Javier Oliver , Rima Tamošiūnienė

  Abstract 2041 | PDF Downloads 1403 | DOI https://doi.org/10.3846/jbem.2019.8317

  Page 225-243
  

  2019-03-07

• Inter-markets volatility spillover in U.S. bitcoin and financial markets

  Muhammad Owais Qarni, Saqib Gulzar, Syeda Tamkeen Fatima, Majid Jamal Khan, Khurram Shafi

  Abstract 5198 | PDF Downloads 2614 | DOI https://doi.org/10.3846/jbem.2019.8316

  Page 694-714
  

  2019-05-29

• A hybrid grey MCDM approach for asset allocation: evidence from China’s Shanghai Stock Exchange

  Ebenezer Fiifi Emire Atta Mills , Mavis Agyapomah Baafi , Nelson Amowine , Kailin Zeng

  Abstract 4000 | PDF Downloads 1811 | DOI https://doi.org/10.3846/jbem.2020.11967

  Page 446-472
  

  2020-03-03

• Hull-White’s value at risk model: case study of Baltic equities market

  Nikola Radivojević, Nikola V. Ćurčić, Djurdjica Dj. Vukajlović

  Abstract 1068 | PDF Downloads 2060 | DOI https://doi.org/10.3846/16111699.2017.1357049

  Page 1023–1041
  

  2017-10-27

• The effect of government decisions on the efficiency of the investment funds market in Poland

  Dorota Witkowska , Krzysztof Kompa , Grzegorz Mentel

  Abstract 2321 | PDF Downloads 1492 | DOI https://doi.org/10.3846/jbem.2019.9861

  Page 573-594
  

  2019-05-02

• Impact of exchange rate derivatives on stocks in emerging markets

  L. Arturo Bernal-Ponce , Claudia Estrella Castillo-Ramírez, Francisco Venegas-Martínez

  Abstract 2819 | PDF Downloads 3394 | DOI https://doi.org/10.3846/jbem.2020.12220

  Page 610-626
  

  2020-04-10

• The efficiency evaluation of mutual fund managers based on DARA, CARA, IARA

  Mohammad Reza Tavakoli Baghdadabad, Farid Habibi Tanha, Noreha Halid

  Abstract 1094 | PDF Downloads 820 | DOI https://doi.org/10.3846/16111699.2011.651625

  Page 677-695
  

  2013-09-23

• Complex model of market price development and its simulation

  Bohumil Stádník, Algita Miečinskienė

  Abstract 1133 | PDF Downloads 735 | DOI https://doi.org/10.3846/16111699.2015.1076028

  Page 786-807
  

  2015-09-10

• Success factors for Taiwanese contractors collaborating with local Chinese contractors in construction projects

  Chih-Han Kao, Cheng-Han Huang, Mark Shu-Chien Hsu, I-Hung Tsai

  Abstract 1115 | PDF Downloads 1033 | DOI https://doi.org/10.3846/16111699.2015.1137486

  Page 1007-1021
  

  2016-12-21

• The estimation and decomposition of value-at-risk for non-normal portfolio returns

  Doowoo Nam

  Abstract 882 | PDF Downloads 1032 | DOI https://doi.org/10.3846/16111699.2012.703147

  Page S213-S226
  

  2013-12-24