Vol. 26 No. 2 (2018): Financial Risk Management and Market Volatility

Certain historical issues of the Review of Futures Markets are not currently available in digital format. Issues published between 2017 and the pre-pandemic period were distributed in print format and were not systematically digitized. The Journal is actively working to preserve and expand its digital archive. Additional historical content will be added as archival materials become available.

Mode of Publication: Physical Hardcopy
Editor: Danual Josh

Index of Articles:
1. Measuring Systemic Risk in Global Financial Markets by Thompson, D. R., & Chen, X. (pp. 1–15)
2. Market Volatility and Investor Sentiment during Economic Uncertainty by Morgan, A. L., & Hussain, F. (pp. 16–30)
3. Credit Risk Assessment Models in Modern Banking Institutions by Keller, M. J., & Oliveira, P. (pp. 31–46)
4. Volatility Forecasting Using GARCH-Based Financial Models by Davidson, R. E., & Mehta, S. (pp. 47–61)
5. Risk Diversification Strategies across International Equity Markets by Fernandez, C. A., & Lee, J. H. (pp. 62–76)
6. Financial Contagion and Cross-Market Risk Transmission by Bergström, E., & Malik, T. (pp. 77–92)
7. The Impact of Macroeconomic Shocks on Financial Market Stability by Carter, N. B., & Ibrahim, Y. (pp. 93–107)
8. Stress Testing Frameworks for Financial Institutions by Robinson, P. M., & Duarte, L. (pp. 108–122)
9. Exchange Rate Volatility and International Portfolio Risk by Novak, A., & Perera, D. (pp. 123–138)
10. Corporate Risk Management Practices in Volatile Market Environments by Wallace, G. T., & Choudhury, K. (pp. 139–153)
11. Financial Derivatives and Downside Risk Protection by Eriksen, J. M., & Salazar, R. (pp. 154–168)
12. Market Uncertainty and Asset Return Dynamics by Prescott, H. A., & Tanaka, M. (pp. 169–184)
13. Liquidity Risk and Market Resilience during Financial Distress by Montgomery, E. P., & Alvi, S. (pp. 185–199)
14. Risk Governance and Financial Performance: Evidence from Listed Firms by Bianchi, L., & Krishnan, V. (pp. 200–214)
15. Emerging Approaches to Enterprise Risk Management in Financial Markets by Edwards, C. J., & Rahimi, N. (pp. 215–230)