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JFRM publishes theoretical and applied papers in Financial Risk Management area. The JFRM is an international journal with the goal of advancing the knowledge and understanding of the practice of financial risk management through the publication of a high quality papers that are also relevant to practitioners. All man…
Hasan Demirhan, Güven Sayilgan
This study aims to develop financial failure prediction (FFP) models by utilizing the firm-specific financial ratios and variables related to the stock market and macroeconomic indicators for Turkish manufacturing corporations, which traded stocks on the Bors…
Elmar Steurer, Ernst J. Fahling, Vinzenz Danner
A parent company occasionally spin-off a subsidiary or a business unit if this helps to focus on the core business, eliminate a poor performer or reduce negative synergies in order to improve operational efficiency. Achieving a more efficient valuation on the…
Matilda B. Bosire, Samuel Chege Maina
This paper models stochastic volatility using Hidden Markov Models in Kenya. The univariate Stochastic volatility Model is calibrated to the Nairobi Securities Exchange 20 share index daily data from January 2012 to February 2021. The Hidden Markov model (HMM…
Shayan Khan Kakar, Javed Ali, Muhammad Bilal, Yasmeen Tahira, Muhammad Tahir, Naeem Bahadar, Hina Bukhari, Sana Ullah, Tahir Aziz
This research explains the correlation between corporate governance, risk management, bank performance, and ownership structure. The research has used a set of independent variables related to revelation and precision. The data from 39 banks working in Pakist…
Chunlan Wang, Mahmut Rustem Sen, Bin Yao, Michal Certik, Koloina A. Randrianarivony
Credit risk ratings consist of assessing the creditworthiness of the issuer and gauge the risks associated with buying its debt. Any delay in updating the credit risk ratings could have a severe impact on the financial system such as the financial crisis in 2…
Maurice Olobo, Gerald Karyeija, Protazio Sande, Steven Khoch
The study was set to examine the extent to which Credit Risk Management Practices influence banks ’ performance in South Sudan. Credit Risk Management practices were looked at in terms of Credit Risk Identification (CRI) Credit Risk Assessment (CRA) and Credi…
Maalila Malambo
The objective of this research is to critically review the strategy for project im plementation of the Southern African Development Community (SADC) Sec retariat for the period 2011-2014. The study sought to critically analyze the constraints faced by the Sec…
Yadong Li, Ying Fang
In this paper, we consider the problem of optimal reinsurance design, when the risk is measured by TrTVaR risk measure. We study optimal reinsurance models from the perspectives of both insurers and reinsurers. To reduce ex-post moral hazard, we assume that r…
Lwidiko Badi, Esther Ishengoma
The study investigated the effects of access to debt finance on the performance of SMEs in Tanzania. Data for the study was collected from SMEs which were being served by Private Agricultural Sector Support (PASS) to get credit facilities from formal financia…
Katu Daniel Edem, Marcel Ndengo
Extreme Value Theory has come forth as one of the most significant probability theories in applied sciences. Modeling extreme events has always been of interest in many disciplines such as hydrology, insurance, and finance. This study seeks to model the Bank…
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JFRM publishes theoretical and applied papers in Financial Risk Management area. The JFRM is an international journal with the goal of advancing the knowledge and understanding of the practice of financial risk management through the publication of a high quality papers that are also relevant to practitioners. All man… All articles are open access under a CC BY 4.0 licence, with authors retaining copyright.
Authors submit their manuscript, metadata, and declarations through the portal. There is no submission fee.
The editorial office screens the manuscript for scope, completeness, and formatting before assigning a handling editor.
At least two independent reviewers evaluate the manuscript under single-blind review. Where revisions are required, authors respond point by point.
On acceptance the article processing charge is invoiced and the CC BY 4.0 copyright handover is signed.
The article is copyedited, typeset, and given a DOI, then publishes open access with a permanent link.
Manuscripts must be original and not under consideration elsewhere. Submit in Microsoft Word or LaTeX with figures at 300 dpi minimum. Structure research articles as Abstract, Introduction, Methods, Results, Discussion, and References.
Use the journal's numbered (Vancouver) reference style. Cite sources consecutively in the order they appear, and ensure every reference is complete and retrievable.
Declare all funding sources, conflicts of interest, and ethical approvals (including informed consent and animal-care statements where applicable).