Risks
Risks, Vol. 12, Pages 73: Estimation and Prediction of Commodity Returns Using Long Memory Volatility Models Risks doi: 10.3390/risks12050073 Authors: Kisswell Basira Lawrence Dhliwayo Knowledge Chinhamu Retius Chifurira Florence Matarise Modelling the volatility of commodity prices and creating more reliable models for estimating...
Risks, Vol. 12, Pages 72: The Impact of Firm Risk and the COVID-19 Crisis on Working Capital Management Strategies: Evidence from a Market Affected by Economic Uncertainty Risks doi: 10.3390/risks12040072 Authors: Hossein Tarighi Grzegorz Zimon Mohammad Javad Sheikh Mohammad Sayrani The present study aims to investigate the impact...
Risks, Vol. 12, Pages 71: Volatility Spillovers among Sovereign Credit Default Swaps of Emerging Economies and Their Determinants Risks doi: 10.3390/risks12040071 Authors: Shumok Aljarba Nader Naifar Khalid Almeshal This paper aims to investigate the volatility spillovers among selected emerging economies’ sovereign credit...
Risks, Vol. 12, Pages 70: Determining Safe Withdrawal Rates for Post-Retirement via a Ruin-Theory Approach Risks doi: 10.3390/risks12040070 Authors: Diba Daraei Kristina Sendova To ensure a comfortable post-retirement life and the ability to cover living expenses, it is of utmost importance for individuals to have a clear understanding...
Risks, Vol. 12, Pages 69: Effect of Capital Structure on the Financial Performance of Ethiopian Commercial Banks Risks doi: 10.3390/risks12040069 Authors: Seid Muhammed Goshu Desalegn Prihoda Emese This study aimed to examine the effects of capital structure on the financial performance of Ethiopian commercial banks. The dependent...
Risks, Vol. 12, Pages 68: Optimising Portfolio Risk by Involving Crypto Assets in a Volatile Macroeconomic Environment Risks doi: 10.3390/risks12040068 Authors: Attila Bányai Tibor Tatay Gergő Thalmeiner László Pataki Portfolio diversification is an accepted principle of risk management. When constructing an efficient portfolio,...
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