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Journal of Risk Finance / Emerald Group Publishing

0.2

Impact Factor

0.16

5-Years IF

10

5-Years H index

Main indicators

Raw data

IF AIF IF5 DOC CDO CCU CIF CIT D2Y C2Y D5Y C5Y %SC CiY II AII
19900.1000 (%)0.04
19910.09000 (%)0.04
19920.09000 (%)0.04
19930.1000 (%)0.05
19940.11000 (%)0.05
19950.2000 (%)0.07
19960.23000 (%)0.09
19970.27000 (%)0.09
19980.29000 (%)0.1
19990.32000 (%)0.13
20000.4000 (%)0.15
20010.4000 (%)0.15
20020.42000 (%)0.18
20030.44000 (%)0.19
20040.49000 (%)0.2
20050.53303090003 (3.3%)0.21
20060.030.510.03346410.02793013012 (2.5%)0.2
20070.160.450.1636100100.192641064105 (5.4%)0.18
20080.10.480.1439139170.1242707100145 (11.9%)10.030.2
20090.20.470.1540179230.13457515139214 (8.9%)20.050.19
20100.030.450.0973252180.0726792179161 (3.8%)10.010.16
20110.090.520.1668320460.146311310222352 (3.2%)30.040.2
20120.090.550.1432352560.16211411225635 (%)0.2
20130.170.620.1342394660.17241001725234 (%)20.050.22
20140.050.640.0930424820.191474425523 (%)10.030.21
20150.170.690.0929453760.1710721224523 (%)10.030.22
20160.20.850.1629482870.18591220133 (%)0.26
IF: Impact Factor: C2Y / D2Y
AIF: Average Impact Factor for series in RePEc in year y
IF5: Impact Factor: C5Y / D5Y
DOC: Number of documents published in year y
CDO: Cumulative number of documents published until year y
CCU: Cumulative number of citations to papers published until year y
CIF: Cumulative impact factor
CIT: Number of citations to papers published in year y
D2Y: Number of articles published in y-1 plus y-2
C2Y: Cites in y to articles published in y-1 plus y-2
D5Y: Number of articles published in y-1 until y-5
C5Y: Cites in y to articles published in y-1 until y-5
%SC: Percentage of selft citations in y to articles published in y-1 plus y-2
CiY: Cites in year y to documents published in year y
II: Immediacy Index: CiY / Documents.
AII: Average Immediacy Index for series in RePEc in year y

 

50 most cited documents in this series:

#YearTitleCited
12005The effect of capital structure on profitability: an empirical analysis of listed firms in Ghana. (2005). Abor, Joshua . In: Journal of Risk Finance. RePEc:eme:jrfpps:v:6:y:2005:i:5:p:438-445.

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36
22007Securitization and risk: empirical evidence on US banks. (2007). Webb, Elizabeth ; Uzun, Hatice . In: Journal of Risk Finance. RePEc:eme:jrfpps:v:8:y:2007:i:1:p:11-23.

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26
32006Determinants of dividend payout ratios in Ghana. (2006). Abor, Joshua ; Amidu, Mohammed . In: Journal of Risk Finance. RePEc:eme:jrfpps:v:7:y:2006:i:2:p:136-145.

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22
42005Examining risk reporting in UK public companies. (2005). Shrives, Philip J. ; Linsley, Philip M.. In: Journal of Risk Finance. RePEc:eme:jrfpps:v:6:y:2005:i:4:p:292-305.

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14
52006Credit-default swap rates and equity volatility: a nonlinear relationship. (2006). Abid, Fathi ; Naifar, Nader . In: Journal of Risk Finance. RePEc:eme:jrfpps:v:7:y:2006:i:4:p:348-371.

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12
62011Impact of macroeconomic indicators on Indian capital markets. (2011). Mittal, Ruhee ; Pal, Karam . In: Journal of Risk Finance. RePEc:eme:jrfpps:v:12:y:2011:i:2:p:84-97.

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11
72006Approximating the growth optimal portfolio with a diversified world stock index. (2006). Platen, Eckhard ; Le, Truc . In: Journal of Risk Finance. RePEc:eme:jrfpps:v:7:y:2006:i:5:p:558-574.

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11
82007Debt policy and performance of SMEs: Evidence from Ghanaian and South African firms. (2007). Abor, Joshua. In: Journal of Risk Finance. RePEc:eme:jrfpps:v:8:y:2007:i:4:p:364-379.

Full description at Econpapers || Download paper

10
92006Business cycles in insurance and reinsurance: the case of France, Germany and Switzerland. (2006). Outreville, J. François ; Meier, Ursina B.. In: Journal of Risk Finance. RePEc:eme:jrfpps:v:7:y:2006:i:2:p:160-176.

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10
102011The impact of the financial crisis on the global economy: can the Islamic financial system help?. (2011). Trabelsi, Mohamed Ali. In: Journal of Risk Finance. RePEc:eme:jrfpps:v:12:y:2011:i:1:p:15-25.

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10
112005Value-at-risk with info-gap uncertainty. (2005). Ben-Haim, Yakov . In: Journal of Risk Finance. RePEc:eme:jrfpps:v:6:y:2005:i:5:p:388-403.

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9
122005Modeling risk for long and short trading positions. (2005). Degiannakis, Stavros . In: Journal of Risk Finance. RePEc:eme:jrfpps:v:6:y:2005:i:3:p:226-238.

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9
132013Research on lapse in life insurance: what has been done and what needs to be done?. (2013). Kochanski, Michael ; Eling, Martin . In: Journal of Risk Finance. RePEc:eme:jrfpps:v:14:y:2013:i:4:p:392-413.

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9
142013Research on lapse in life insurance: what has been done and what needs to be done?. (2013). Eling, Martin ; Kochanski, Michael . In: Journal of Risk Finance. RePEc:eme:jrfpps:v:14:y:2013:i:2:p:392-413.

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9
152007The impact of capital structure on the performance of microfinance institutions. (2007). Kyereboah-Coleman, Anthony . In: Journal of Risk Finance. RePEc:eme:jrfpps:v:8:y:2007:i:1:p:56-71.

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8
162007Banks risk management: a comparison study of UAE national and foreign banks. (2007). Al-Mazrooei, Faris Mohammed ; Hussein A. Hassan Al-Tamimi, . In: Journal of Risk Finance. RePEc:eme:jrfpps:v:8:y:2007:i:4:p:394-409.

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8
172009The impact of macroeconomic indicators on Vietnamese stock prices. (2009). Hussainey, Khaled ; Ngoc, Le Khanh . In: Journal of Risk Finance. RePEc:eme:jrfpps:v:10:y:2009:i:4:p:321-332.

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8
182006Empirical study of value-at-risk and expected shortfall models with heavy tails. (2006). Harmantzis, Fotios C. ; Chien, Yifan ; Miao, Linyan . In: Journal of Risk Finance. RePEc:eme:jrfpps:v:7:y:2006:i:2:p:117-135.

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7
192009Risk management practices of Islamic banks of Brunei Darussalam. (2009). Hassan, Abul . In: Journal of Risk Finance. RePEc:eme:jrfpps:v:10:y:2009:i:1:p:23-37.

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7
202010Filtered extreme-value theory for value-at-risk estimation: evidence from Turkey. (2010). Cifter, Atilla ; Ozun, Alper ; Yilmazer, Sait . In: Journal of Risk Finance. RePEc:eme:jrfpps:v:11:y:2010:i:2:p:164-179.

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7
212011Dividend policy and share price volatility: UK evidence. (2011). Chijoke-Mgbame, Aruoriwo M. ; Hussainey, Khaled . In: Journal of Risk Finance. RePEc:eme:jrfpps:v:12:y:2011:i:1:p:57-68.

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7
222007Prediction of bank failures in emerging financial markets: an ANN approach. (2007). Gunay, Emine ; Ozkan, Mehmed ; Ozkan-Gunay, Nur E.. In: Journal of Risk Finance. RePEc:eme:jrfpps:v:8:y:2007:i:5:p:465-480.

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7
232006Analysis of multinational underwriting cycles in property-liability insurance. (2006). Leng, Chao-Chun ; Meier, Ursina B.. In: Journal of Risk Finance. RePEc:eme:jrfpps:v:7:y:2006:i:2:p:146-159.

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7
242006Predicting probability of default of Indian corporate bonds: logistic and Z-score model approaches. (2006). Bandyopadhyay, Arindam . In: Journal of Risk Finance. RePEc:eme:jrfpps:v:7:y:2006:i:3:p:255-272.

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7
252007Calibrating asset correlation for Indian corporate exposures: Implications for regulatory capital. (2007). Bandyopadhyay, Arindam ; Chherawala, Tasneem ; Saha, Asish . In: Journal of Risk Finance. RePEc:eme:jrfpps:v:8:y:2007:i:4:p:330-348.

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7
262007Systemic risk in modern financial systems: analytics and policy design. (2007). Kapadia, Sujit ; Jenkinson, Nigel ; Gai, Prasanna . In: Journal of Risk Finance. RePEc:eme:jrfpps:v:8:y:2007:i:2:p:156-165.

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7
272008Effect of exchange-rate volatility on foreign direct investment in Sub-Saharan Africa: The case of Ghana. (2008). Kyereboah-Coleman, Anthony ; Agyire-Tettey, Kwame F.. In: Journal of Risk Finance. RePEc:eme:jrfpps:v:9:y:2008:i:1:p:52-70.

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6
282008Impact of macroeconomic indicators on stock market performance: The case of the Ghana Stock Exchange. (2008). Kyereboah-Coleman, Anthony ; Agyire-Tettey, Kwame F.. In: Journal of Risk Finance. RePEc:eme:jrfpps:v:9:y:2008:i:4:p:365-378.

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6
292011Revisiting the capital-structure puzzle: UK evidence. (2011). Al-Najjar, Basil ; Hussainey, Khaled . In: Journal of Risk Finance. RePEc:eme:jrfpps:v:12:y:2011:i:4:p:329-338.

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6
302008Development in Islamic banking: a financial risk-allocation approach. (2008). Bhatti, Muhammad ; Khan, Mansoor M.. In: Journal of Risk Finance. RePEc:eme:jrfpps:v:9:y:2008:i:1:p:40-51.

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5
312005Asset and liability management in financial crisis. (2005). Tektas, Arzu ; Ozkan-Gunay, Nur E.. In: Journal of Risk Finance. RePEc:eme:jrfpps:v:6:y:2005:i:2:p:135-149.

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5
322012Risk management practices of conventional and Islamic banks in Bahrain. (2012). Hussain, Hameeda Abu ; Al-Ajmi, Jasim . In: Journal of Risk Finance. RePEc:eme:jrfpps:v:13:y:2012:i:3:p:215-239.

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5
332006Multi-national underwriting cycles in property-liability insurance: Part I – some theory and empirical results. (2006). Meier, Ursina B.. In: Journal of Risk Finance. RePEc:eme:jrfpps:v:7:y:2006:i:1:p:64-82.

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4
342012The impact of natural hedging on a life insurers risk situation. (2012). Wesker, Hannah ; Gatzert, Nadine . In: Journal of Risk Finance. RePEc:eme:jrfpps:v:13:y:2012:i:5:p:396-423.

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4
352010The determinants of terrorist shocks cross-market transmission. (2010). Drakos, Konstantinos. In: Journal of Risk Finance. RePEc:eme:jrfpps:v:11:y:2010:i:2:p:147-163.

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4
362011The demand for micro insurance in Ghana. (2011). Gemegah, Albert ; Akotey, Oscar Joseph ; Osei, Kofi A.. In: Journal of Risk Finance. RePEc:eme:jrfpps:v:12:y:2011:i:3:p:182-194.

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4
372007Why hedge? Rationales for corporate hedging and value implications. (2007). Bartram, Söhnke ; Dufey, Gunter ; Aretz, Kevin . In: Journal of Risk Finance. RePEc:eme:jrfpps:v:8:y:2007:i:5:p:434-449.

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4
382008On loss-avoiding payoff distribution in a dynamic portfolio management problem. (2008). Krawczyk, Jacek ; Thampi, K. K. ; Jacob, M. J.. In: Journal of Risk Finance. RePEc:eme:jrfpps:v:9:y:2008:i:2:p:151-172.

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4
392014Multiple-period market risk prediction under long memory: when VaR is higher than expected. (2014). Wagner, Niklas ; Kinateder, Harald. In: Journal of Risk Finance. RePEc:eme:jrfpps:v:15:y:2014:i:1:p:4-32.

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4
402006Stationarity and stability of underwriting profits in property-liability insurance: Part I. (2006). Leng, Chao-Chun . In: Journal of Risk Finance. RePEc:eme:jrfpps:v:7:y:2006:i:1:p:38-48.

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4
412012Determinants of narrative risk disclosures in UK interim reports. (2012). Elzahar, Hany ; Hussainey, Khaled . In: Journal of Risk Finance. RePEc:eme:jrfpps:v:13:y:2012:i:2:p:133-147.

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4
422009Are bank stocks sensitive to risk management?. (2009). Sensarma, Rudra ; Jayadev, M.. In: Journal of Risk Finance. RePEc:eme:jrfpps:v:10:y:2009:i:1:p:7-22.

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4
432005Determinant factors of leverage: An empirical analysis of Spanish corporations. (2005). Sales, Lourdes Jordan ; Padron, Yaiza Garcia ; Rosa Maria Caceres Apolinario, ; Santana, Octavio Maroto ; MARiA CONCEPCIoN VERONA MARTEL, . In: Journal of Risk Finance. RePEc:eme:jrfpps:v:6:y:2005:i:1:p:60-68.

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4
442009Multiscale Fama-French model: application to the French market. (2009). Trimech, Anyssa ; Benammou, Samir ; Ben Ammou, Samir ; Kortas, Hedi . In: Journal of Risk Finance. RePEc:eme:jrfpps:v:10:y:2009:i:2:p:179-192.

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3
452007Weather derivatives: risk-hedging prospects for agriculture and power sectors in India. (2007). Sharma, Anil K. ; Vashishtha, Ashutosh . In: Journal of Risk Finance. RePEc:eme:jrfpps:v:8:y:2007:i:2:p:112-132.

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3
462009Forecast of value at risk for equity indices: an analysis from developed and emerging markets. (2009). Huang, Alex Yi-Hou ; Tseng, Tsung-Wei . In: Journal of Risk Finance. RePEc:eme:jrfpps:v:10:y:2009:i:4:p:393-409.

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3
472009Weather-risk hedging by farmers: An empirical study of willingness-to-pay in Rajasthan, India. (2009). Datta, Manipadma ; Ansari, Valeed A. ; Seth, Rajiv . In: Journal of Risk Finance. RePEc:eme:jrfpps:v:10:y:2009:i:1:p:54-66.

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3
482008Firm size and corporate financial-leverage choice in a developing economy: Evidence from Nigeria. (2008). Ezeoha, Abel. In: Journal of Risk Finance. RePEc:eme:jrfpps:v:9:y:2008:i:4:p:351-364.

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3
492006Stationarity and stability of underwriting profits in property-liability insurance: Part II. (2006). Leng, Chao-Chun . In: Journal of Risk Finance. RePEc:eme:jrfpps:v:7:y:2006:i:1:p:49-63.

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3
502008Jump liquidity risk and its impact on CVaR. (2008). Zheng, Harry ; Shen, Yukun . In: Journal of Risk Finance. RePEc:eme:jrfpps:v:9:y:2008:i:5:p:477-492.

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3

50 most relevant documents in this series (papers most cited in the last two years)

#YearTitleCited
12005The effect of capital structure on profitability: an empirical analysis of listed firms in Ghana. (2005). Abor, Joshua . In: Journal of Risk Finance. RePEc:eme:jrfpps:v:6:y:2005:i:5:p:438-445.

Full description at Econpapers || Download paper

18
22006Determinants of dividend payout ratios in Ghana. (2006). Abor, Joshua ; Amidu, Mohammed . In: Journal of Risk Finance. RePEc:eme:jrfpps:v:7:y:2006:i:2:p:136-145.

Full description at Econpapers || Download paper

13
32007Securitization and risk: empirical evidence on US banks. (2007). Webb, Elizabeth ; Uzun, Hatice . In: Journal of Risk Finance. RePEc:eme:jrfpps:v:8:y:2007:i:1:p:11-23.

Full description at Econpapers || Download paper

10
42013Research on lapse in life insurance: what has been done and what needs to be done?. (2013). Eling, Martin ; Kochanski, Michael . In: Journal of Risk Finance. RePEc:eme:jrfpps:v:14:y:2013:i:2:p:392-413.

Full description at Econpapers || Download paper

9
52013Research on lapse in life insurance: what has been done and what needs to be done?. (2013). Kochanski, Michael ; Eling, Martin . In: Journal of Risk Finance. RePEc:eme:jrfpps:v:14:y:2013:i:4:p:392-413.

Full description at Econpapers || Download paper

9
62011Impact of macroeconomic indicators on Indian capital markets. (2011). Mittal, Ruhee ; Pal, Karam . In: Journal of Risk Finance. RePEc:eme:jrfpps:v:12:y:2011:i:2:p:84-97.

Full description at Econpapers || Download paper

8
72005Examining risk reporting in UK public companies. (2005). Shrives, Philip J. ; Linsley, Philip M.. In: Journal of Risk Finance. RePEc:eme:jrfpps:v:6:y:2005:i:4:p:292-305.

Full description at Econpapers || Download paper

8
82008Effect of exchange-rate volatility on foreign direct investment in Sub-Saharan Africa: The case of Ghana. (2008). Kyereboah-Coleman, Anthony ; Agyire-Tettey, Kwame F.. In: Journal of Risk Finance. RePEc:eme:jrfpps:v:9:y:2008:i:1:p:52-70.

Full description at Econpapers || Download paper

6
92007Debt policy and performance of SMEs: Evidence from Ghanaian and South African firms. (2007). Abor, Joshua. In: Journal of Risk Finance. RePEc:eme:jrfpps:v:8:y:2007:i:4:p:364-379.

Full description at Econpapers || Download paper

4
102009The impact of macroeconomic indicators on Vietnamese stock prices. (2009). Hussainey, Khaled ; Ngoc, Le Khanh . In: Journal of Risk Finance. RePEc:eme:jrfpps:v:10:y:2009:i:4:p:321-332.

Full description at Econpapers || Download paper

4
112011The demand for micro insurance in Ghana. (2011). Gemegah, Albert ; Akotey, Oscar Joseph ; Osei, Kofi A.. In: Journal of Risk Finance. RePEc:eme:jrfpps:v:12:y:2011:i:3:p:182-194.

Full description at Econpapers || Download paper

3
122007The impact of capital structure on the performance of microfinance institutions. (2007). Kyereboah-Coleman, Anthony . In: Journal of Risk Finance. RePEc:eme:jrfpps:v:8:y:2007:i:1:p:56-71.

Full description at Econpapers || Download paper

3
132007Banks risk management: a comparison study of UAE national and foreign banks. (2007). Al-Mazrooei, Faris Mohammed ; Hussein A. Hassan Al-Tamimi, . In: Journal of Risk Finance. RePEc:eme:jrfpps:v:8:y:2007:i:4:p:394-409.

Full description at Econpapers || Download paper

3
142011Dividend policy and share price volatility: UK evidence. (2011). Chijoke-Mgbame, Aruoriwo M. ; Hussainey, Khaled . In: Journal of Risk Finance. RePEc:eme:jrfpps:v:12:y:2011:i:1:p:57-68.

Full description at Econpapers || Download paper

3
152012The impact of natural hedging on a life insurers risk situation. (2012). Wesker, Hannah ; Gatzert, Nadine . In: Journal of Risk Finance. RePEc:eme:jrfpps:v:13:y:2012:i:5:p:396-423.

Full description at Econpapers || Download paper

3
162008Firm size and corporate financial-leverage choice in a developing economy: Evidence from Nigeria. (2008). Ezeoha, Abel. In: Journal of Risk Finance. RePEc:eme:jrfpps:v:9:y:2008:i:4:p:351-364.

Full description at Econpapers || Download paper

3
172005Determinant factors of leverage: An empirical analysis of Spanish corporations. (2005). Sales, Lourdes Jordan ; Padron, Yaiza Garcia ; Rosa Maria Caceres Apolinario, ; Santana, Octavio Maroto ; MARiA CONCEPCIoN VERONA MARTEL, . In: Journal of Risk Finance. RePEc:eme:jrfpps:v:6:y:2005:i:1:p:60-68.

Full description at Econpapers || Download paper

3
182006Empirical study of value-at-risk and expected shortfall models with heavy tails. (2006). Harmantzis, Fotios C. ; Chien, Yifan ; Miao, Linyan . In: Journal of Risk Finance. RePEc:eme:jrfpps:v:7:y:2006:i:2:p:117-135.

Full description at Econpapers || Download paper

3
192006Business cycles in insurance and reinsurance: the case of France, Germany and Switzerland. (2006). Outreville, J. François ; Meier, Ursina B.. In: Journal of Risk Finance. RePEc:eme:jrfpps:v:7:y:2006:i:2:p:160-176.

Full description at Econpapers || Download paper

3
202014Multiple-period market risk prediction under long memory: when VaR is higher than expected. (2014). Wagner, Niklas ; Kinateder, Harald. In: Journal of Risk Finance. RePEc:eme:jrfpps:v:15:y:2014:i:1:p:4-32.

Full description at Econpapers || Download paper

3
212011Predicting Tunisian mutual fund performance using dynamic panel data model. (2011). Ben Belgacem, Samira ; Hellara, Slaheddine . In: Journal of Risk Finance. RePEc:eme:jrfpps:v:12:y:2011:i:3:p:208-225.

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3
222012Determinants of narrative risk disclosures in UK interim reports. (2012). Elzahar, Hany ; Hussainey, Khaled . In: Journal of Risk Finance. RePEc:eme:jrfpps:v:13:y:2012:i:2:p:133-147.

Full description at Econpapers || Download paper

3
232014Back to the future: 900 years of securitization. (2014). Buchanan, Bonnie. In: Journal of Risk Finance. RePEc:eme:jrfpps:v:15:y:2014:i:4:p:316-333.

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3
242010Volatility persistence and trading volume in an emerging futures market: Evidence from NSE Nifty stock index futures. (2010). Rajib, Prabina ; Pati, Pratap Chandra . In: Journal of Risk Finance. RePEc:eme:jrfpps:v:11:y:2010:i:3:p:296-309.

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2
252015Regulation of uncovered sovereign credit default swaps – evidence from the European Union. (2015). Kiesel, Florian ; Schiereck, Dirk ; Lucke, Felix . In: Journal of Risk Finance. RePEc:eme:jrfpps:v:16:y:2015:i:4:p:425-443.

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2
262005Managing foreign exchange risk among Ghanaian firms. (2005). Abor, Joshua . In: Journal of Risk Finance. RePEc:eme:jrfpps:v:6:y:2005:i:4:p:306-318.

Full description at Econpapers || Download paper

2
272009Risk management practices of Islamic banks of Brunei Darussalam. (2009). Hassan, Abul . In: Journal of Risk Finance. RePEc:eme:jrfpps:v:10:y:2009:i:1:p:23-37.

Full description at Econpapers || Download paper

2
282015Debt financing and firm performance: an empirical study based on Swedish data. (2015). Yazdanfar, Darush ; Ohman, Peter . In: Journal of Risk Finance. RePEc:eme:jrfpps:v:16:y:2015:i:1:p:102-118.

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2
292011Revisiting the capital-structure puzzle: UK evidence. (2011). Al-Najjar, Basil ; Hussainey, Khaled . In: Journal of Risk Finance. RePEc:eme:jrfpps:v:12:y:2011:i:4:p:329-338.

Full description at Econpapers || Download paper

2
302015Joint pricing of VIX and SPX options with stochastic volatility and jump models. (2015). Stisen, Martin ; Kokholm, Thomas . In: Journal of Risk Finance. RePEc:eme:jrfpps:v:16:y:2015:i:1:p:27-48.

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2
312013Modeling the effect of CEO power on efficiency: Evidence from the European non-life insurance market. (2013). Bahloul, Walid ; Bouri, Abdelfettah ; Hachicha, Nizar . In: Journal of Risk Finance. RePEc:eme:jrfpps:v:14:y:2013:i:3:p:266-285.

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2
322013Multi-year non-life insurance risk. (2013). Kraus, Christian ; Eling, Martin ; Linde, Marc ; Diers, Dorothea . In: Journal of Risk Finance. RePEc:eme:jrfpps:v:14:y:2013:i:2:p:353-377.

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2
332011The subprime crisis and stock index futures markets integration. (2011). Karim, Bakri Abdul ; Samsul Ariffin Abdul Karim, ; Jais, Mohamad . In: Journal of Risk Finance. RePEc:eme:jrfpps:v:12:y:2011:i:5:p:400-408.

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2
342008Impact of macroeconomic indicators on stock market performance: The case of the Ghana Stock Exchange. (2008). Kyereboah-Coleman, Anthony ; Agyire-Tettey, Kwame F.. In: Journal of Risk Finance. RePEc:eme:jrfpps:v:9:y:2008:i:4:p:365-378.

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2
352013Modeling the effect of CEO power on efficiency: Evidence from the European non-life insurance market. (2013). Bouri, Abdelfettah ; Bahloul, Walid ; Hachicha, Nizar . In: Journal of Risk Finance. RePEc:eme:jrfpps:v:14:y:2013:i:2:p:266-285.

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2
362013Multi-year non-life insurance risk. (2013). Kraus, Christian ; Eling, Martin ; Linde, Marc ; Diers, Dorothea . In: Journal of Risk Finance. RePEc:eme:jrfpps:v:14:y:2013:i:4:p:353-377.

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2
372006Analysis of multinational underwriting cycles in property-liability insurance. (2006). Leng, Chao-Chun ; Meier, Ursina B.. In: Journal of Risk Finance. RePEc:eme:jrfpps:v:7:y:2006:i:2:p:146-159.

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2
382013Is the risk management committee only a procedural compliance?: An insight into managing risk taking among insurance companies in Malaysia. (2013). Ismail, Hishamuddin ; Ng, Tuan-Hock ; Chong, Lee-Lee . In: Journal of Risk Finance. RePEc:eme:jrfpps:v:14:y:2013:i:1:p:71-86.

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2
392009Multiscale Fama-French model: application to the French market. (2009). Trimech, Anyssa ; Benammou, Samir ; Ben Ammou, Samir ; Kortas, Hedi . In: Journal of Risk Finance. RePEc:eme:jrfpps:v:10:y:2009:i:2:p:179-192.

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2
402005Asset and liability management in financial crisis. (2005). Tektas, Arzu ; Ozkan-Gunay, Nur E.. In: Journal of Risk Finance. RePEc:eme:jrfpps:v:6:y:2005:i:2:p:135-149.

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2
412012Quantifying spatial basis risk for weather index insurance. (2012). Norton, Michael T. In: Journal of Risk Finance. RePEc:eme:jrfpps:v:14:y:2012:i:1:p:20-34.

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2
422006Stationarity and stability of underwriting profits in property-liability insurance: Part I. (2006). Leng, Chao-Chun . In: Journal of Risk Finance. RePEc:eme:jrfpps:v:7:y:2006:i:1:p:38-48.

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2
432005Modeling risk for long and short trading positions. (2005). Degiannakis, Stavros . In: Journal of Risk Finance. RePEc:eme:jrfpps:v:6:y:2005:i:3:p:226-238.

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2
442006Stationarity and stability of underwriting profits in property-liability insurance: Part II. (2006). Leng, Chao-Chun . In: Journal of Risk Finance. RePEc:eme:jrfpps:v:7:y:2006:i:1:p:49-63.

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2
452014Fundamental indexation for bond markets. (2014). de Jong, Marielle ; Wu, Hongwen . In: Journal of Risk Finance. RePEc:eme:jrfpps:v:15:y:2014:i:3:p:264-274.

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2

Citing documents used to compute impact factor 12:

YearTitle
2016Do Investors Still Rely on Credit Rating Agencies? Evidence from the Financial Crisis. (2016). Kiesel, F. In: Publications of Darmstadt Technical University, Institute for Business Studies (BWL). RePEc:dar:wpaper:77927.

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2016The effect of credit and rating events on credit default swap and equity markets. (2016). Kiesel, Florian . In: Publications of Darmstadt Technical University, Institute for Business Studies (BWL). RePEc:dar:wpaper:81265.

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2016Hazardous tango: Sovereign-bank interdependencies across countries and time. (2016). Frost, Jon ; Bekooij, Jack ; Muzalewski, Krzysztof ; van der Molen, Remco ; Remco van der Molen, . In: DNB Working Papers. RePEc:dnb:dnbwpp:541.

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2016Exploring Multidimensional Financial Inclusion and Manufacturing Firms Performance in a Developing Country: The Case of Nigeria. (2016). Efobi, Uchenna ; Beecroft, Ibukun ; Asongu, Simplice ; Tanankem, Belmondo . In: MPRA Paper. RePEc:pra:mprapa:76589.

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2016For your eyes only: U.S. technology companies, sovereign states, and the battle over data protection. (2016). Hare, Stephanie . In: Business Horizons. RePEc:eee:bushor:v:59:y:2016:i:5:p:549-561.

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2016The Risk Parity Principle applied on a Corporate Bond Index using Duration Times Spread. (2016). Stagnol, Lauren. In: EconomiX Working Papers. RePEc:drm:wpaper:2016-27.

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2016Downside risk and stock returns: An empirical analysis of the long-run and short-run dynamics from the G-7 Countries. (2016). Härdle, Wolfgang ; Chen, Cathy Yi-Hsuan ; Hardle, Wolfgang Karl ; Chiang, Thomas C. In: SFB 649 Discussion Papers. RePEc:hum:wpaper:sfb649dp2016-001.

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2016Revisiting the long memory dynamics of the implied–realized volatility relationship: New evidence from the wavelet regression. (2016). Baruník, Jozef ; Hlinkova, Michaela ; Barunik, Jozef . In: Economic Modelling. RePEc:eee:ecmode:v:54:y:2016:i:c:p:503-514.

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2016Securitization: A Financing Vehicle for All Seasons?. (2016). Buchanan, Bonnieg . In: Journal of Business Ethics. RePEc:kap:jbuset:v:138:y:2016:i:3:d:10.1007_s10551-015-2636-y.

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2016Securitization: a financing vehicle for all seasons?. (2016). Buchanan, Bonnieg . In: Research Discussion Papers. RePEc:bof:bofrdp:2016_031.

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2016Derivative use and its impact on Systematic Risk of Indian Banks: Evidence using Tobit model. (2016). Sinha, Pankaj ; Sharma, Sakshi . In: MPRA Paper. RePEc:pra:mprapa:72251.

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2016WHAT DRIVES FIRM PROFITABILITY? A MULTILEVEL APPROACH TO THE SPANISH AGRI-FOOD SECTOR. (2016). Zouaghi, Ferdaous ; Garcia, Mercedes Sanchez ; Hirsch, Stefan . In: 56th Annual Conference, Bonn, Germany, September 28-30, 2016. RePEc:ags:gewi16:244762.

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Recent citations (cites in year: CiY)

Recent citations received in 2015
YearCiting document
2015Market-preserving fiscal federalism in the European Monetary Union. (2015). van Riet, Ad. In: MPRA Paper. RePEc:pra:mprapa:77772.

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Recent citations received in 2014
YearCiting document
2014Value-at-Risk time scaling for long-term risk estimation. (2014). Spadafora, Luca ; Dubrovich, Marco ; Terraneo, Marcello . In: Papers. RePEc:arx:papers:1408.2462.

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Recent citations received in 2013
YearCiting document
2013Measuring U.S. Hurricane Risk Associated with Natural Climate Cycle and Global Warming Effects. (2013). Chia-Chien, Chang ; Chih-Yuan, Yang . In: Asia-Pacific Journal of Risk and Insurance. RePEc:bpj:apjrin:v:7:y:2013:i:2:p:1-26:n:5.

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2013Bean counter or strategist? Differences in the role of the CFO in family and non-family businesses. (2013). Hiebl, Martin R. W., . In: Journal of Family Business Strategy. RePEc:eee:fambus:v:4:y:2013:i:2:p:147-161.

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Warning!! This is still an experimental service. The results of this service should be interpreted with care, especially in research assessment exercises. The processing of documents is automatic. There still are errors and omissions in the identification of references. We are working to improve the software to increase the accuracy of the results.

Source data used to compute the impact factor of RePEc series.

CitEc is a RePEc service, providing citation data for Economics since 2001. Sponsored by INOMICS. Last updated December, 1st 2017. Contact: CitEc Team