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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…
Margaret A. Bassey
This paper investigates the impact of economic growth and government effectiveness on sustainability in 106 developing and 122 developed regions, focusing on the post COVID-19 era. Using scatterplot graphics and robust panel data regression analysis, the find…
Jichen Zhao
This study develops three pairs trading strategies tailored for China’s A-share market, addressing unique constraints including price limits and transaction costs. Using GICS sector 2010 stocks (2018-2019), we establish: (1) A stable 20-day lookback strategy…
Kisswell Basira, Lawrence Dhliwayo, Florance Matarise
The study applies a Kalman filter (KF) to Generalized Autoregressive Conditional Heteroskedasticity (GARCH) models to create a hybrid model, to estimate the parameters of the GARCH model in the presence of time-varying volatility . We specify the GARCH model,…
Mengdie Wang, Xuguang Zhang, Yongbin Yang, Jiyuan Wang
Machine learning (ML) has revolutionized risk management by enabling organizations to make data-driven decisions with higher accuracy and speed. However, as machine learning models grow more complex, the need for explainability becomes paramount, particularly…
Md. Abu Ayub Ansari, Md. Mahfuz Patwari Tanmoy
Bancassurance, the collaboration between banks and insurance companies, has gained significant traction in Bangladesh as a strategic avenue for financial institutions to diversify revenue streams. However, the sector faces challenges regarding transparency, r…
Zixin Feng, Xiao Liu, Wenzhou Yuan
This paper explores the transformative role of artificial intelligence (AI) in financial risk management practices within financial institutions. By leveraging machine learning and large language models, institutions can enhance their ability to detect, asses…
Longlong Duan, Yarui Liu, Yajing Wang
Rural informal finance, as a beneficial supplement to formal finance, has always played an irreplaceable role. Based on the field survey data of Shandong, Hebei and Sichuan provinces in China, the study analyzes the practice patterns, operational characterist…
Michael Jacobs Jr.
Risk measurement relies on modeling assumptions, the errors in which expose such models to model risk. In this study, we introduce and apply a tool for quantifying model risk and making risk measurement robust to modeling errors. As simplifying assumptions ar…
Vatanjon Khoshimov, Jamshed Bahodurov, Abdulvorisi Vafo, Nouhad Alsaoub
This study conducts a comprehensive comparative analysis of the role of Foreign Direct Investment (FDI) in the economic growth of Tajikistan and Uzbekistan from 2003 to 2022. Utilizing secondary data from the World Bank’s World Development Indicators and nati…
Ramil Abbasov
This paper examines the public finance management (PFM) systems of Türkiye and the United States, highlighting their contrasting approaches to fiscal governance. Türkiye employs a centralized system influenced by European Union frameworks, with a strong empha…
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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).