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| Issue |
Title |
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| Vol 29, No 2 (2025) |
Risk Modeling and Connectedness Across Global and Industrial US Fintech Stock Market: Evidence from the COVID‑19 Crisis |
Abstract
PDF (Eng)
PDF (Eng)
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|
O. Gharbi, M. Boujelbène, R. Zouari |
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| Vol 28, No 6 (2024) |
The Impacts of Credit Risks on the Financial Stability of Jordanian Commercial Banks between 2010 and 2020 |
Abstract
PDF (Eng)
PDF (Eng)
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S I.M. Abu Salim, L. M. Rababah, M. M. Saleh, B. Bani-Khair, M. A. Rababah, C. W. Wolor, M. G. Bany Hani |
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| Vol 28, No 5 (2024) |
Incorporating CAPM into Capital Structure Theories: Accounting for Business and Financial Risks |
Abstract
PDF (Eng)
PDF (Eng)
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P. N. Brusov, T. V. Filatova, V. L. Kulik |
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| Vol 28, No 5 (2024) |
Assessment of Blocked Financial Assets in Order to Develop Measures to Support Investors |
Abstract
PDF (Rus)
PDF (Eng)
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M. A. Rastorguev, A. Yu. Alеshina |
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| Vol 28, No 4 (2024) |
Method for Determining the Risk Profile of Investors Based on the Relationship of Two Stock Investing Problems |
Abstract
PDF (Eng)
PDF (Eng)
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V. A. Gorelik, T. V. Zolotova |
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| Vol 28, No 4 (2024) |
Impact of Non-Bank Financial Intermediation on Banking Crises |
Abstract
PDF (Rus)
PDF (Eng)
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V. V. Kuznetsova, O. I. Larina |
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| Vol 28, No 2 (2024) |
Capital Asset Pricing Model (CAPM) 2.0: Account of Business and Financial Risk |
Abstract
PDF (Eng)
PDF (Eng)
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P. N. Brusov, T. V. Filatova, V. L. Kulik |
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| Vol 28, No 2 (2024) |
Transformation of Various Measures of Financial Risks with their Limitation on Outcomes Associated with Losses |
Abstract
PDF (Rus)
PDF (Eng)
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|
V. B. Minasyan |
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| Vol 28, No 2 (2024) |
Risk Factor Analysis and Sustainability Assessment of AIC Development under Sanctions |
Abstract
PDF (Rus)
PDF (Eng)
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E. Chatkina, N. A. Kazakova |
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| Vol 27, No 3 (2023) |
Upper limits of financial risk measures of various degrees of catastrophicity |
Abstract
PDF (Rus)
PDF (Eng)
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V. B. Minasyan |
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| Vol 25, No 6 (2021) |
New risk measures for variance distortion and catastrophic financial risk measures |
Abstract
PDF (Rus)
PDF (Eng)
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V. B. Minasyan |
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| Vol 24, No 6 (2020) |
New Risk Measures “VaR to the Power of t” and “ES to the Power of t” and Distortion Risk Measures |
Abstract
PDF (Rus)
PDF (Eng)
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V. B Minasyan |
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| Vol 24, No 3 (2020) |
New Ways to Measure Catastrophic Financial Risks: “VaR to the power of t” Measures and How to Calculate Them |
Abstract
PDF (Rus)
PDF (Eng)
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V. B. Minasyan |
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