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Retricted access

Research article

First published 2018-8

Testing Conditional Asset Pricing in Pakistan: The Role of Value-at-risk and Illiquidity Factors

Sara Azher, Javed Iqbal

Journal of Emerging Market Finance

Retricted access

Research article

First published 2016-01

Analysis and Forecasting of Electricity Price Risks with Quantile Factor Models

Derek Bunn, Arne Andresen, Dipeng Chen [...]

The Energy Journal

Retricted access

Research article

First published 2013-12

Some personal observations on the debate on the link between financial reporting quality and the cost of equity capital

Terry Shevlin

Australian Journal of Management

Open access

Research article

First published 2023-7

Asymmetric and Lag Effects of Industry Risk Factors on the Malaysian Oil and Gas Stocks

Mohammad Enamul Hoque, Soo-Wah Low, Mohd Azlan Shah Zaidi [...]

Sage Open

Retricted access

Review article

First published 2024-3

Macroeconomic State Variables and Stock Market Performance: A Systematic Review and Future Research Agenda

Umer Mushtaq Lone, Mushtaq Ahmad Darzi, Suhail Ahmad Bhat

FIIB Business Review

Open access

Research article

First published 2022-1

Are Fama–French Factors Relevant? A Sub-Sectorial Analysis

Vanita Tripathi, Ritu Sapra, Rishabh Gupta

IIMS Journal of Management Science

Retricted access

Research article

First published 2025

Optimizing Risk Projections in Commodity Derivatives: A Payoff-Structured Dimension Reduction Technique

Adnane Moulim, Adil Reghai, Sid’Ahmed Soumbara [...]

Risk and Decision Analysis

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Research article

First published 2017-8

Information Content of Implicit Spot Prices Embedded in Single Stock Future Prices: Evidence from Indian Market

Rajesh Pathak, Thanos Verousis, Yogesh Chauhan

Journal of Emerging Market Finance

Retricted access

Research article

First published 2024-7

Deep Learning Based Method for Early Warning of Price Risk in Railroad Bulk Freight Transport with Consideration of Time Series of Comprehensive Impact Index

Jin Zeng, Shaoyuan Guo, Jinhao Zeng [...]

Transportation Research Record: Journal of the Transportation Research Board

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Research article

First published 2007-12

Are the Fama-French Factors Proxying Default Risk?

Philip Gharghori, Howard Chan, Robert Faff

Australian Journal of Management

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