Review Papers for Journal of Risk and Financial Management (JRFM) (MDPI - Multidisciplinary Digital Publishing Institute, 2020)
Keywords: adaptive market efficiency; adaptive market hypothesis; applications; bank regulation; bank regulatory capital requirements; Betriebliche Finanzwirtschaft; big data; capital adequacy standards; computational science; Copula; country equity returns; country-level stock market anomalies; covariance matrix estimation; cross section of country equity returns; CVaR; data snooping; econometric and statistical models; economics; efficient market hypothesis; empirical asset pricing; Erfolgsfaktor; excess returns; factors; fat tail; finance; international equity markets; investment and capital markets; management; market efficiency; marketing; n/a; optimisation; outcomes; portfolio risk measurement; portfolio selection; price-volume relationship; price–volume; psychology; regulatory complexity; return predictability; risk measure; semi-variance; shrinkage; solutions; stock investment; supply chain finance; supply chain management; Technology, Engineering, Agriculture, Industrial processes; Technology: general issues; theoretical models; time-varying or adaptive market efficiency; US banking crises; working capital