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Good practice principles in modelling defined contribution pension plans

Dowd, Kevin; Blake, David - In: Journal of risk and financial management : JRFM 15 (2022) 3, pp. 1-21

We establish 16 good practice principles for modelling defined contribution pension plans. These principles cover the following issues: model specification and calibration; modelling quantifiable uncertainty; modelling member choices; modelling member characteristics, such as occupation and...

Persistent link: https://www.econbiz.de/10013161732

The moderating effect of financial knowledge on financial risk tolerance

Grable, John E.; Rabbani, Abed - In: Journal of risk and financial management : JRFM 16 (2023) 2, pp. 1-18

The purpose of this paper is to describe a study that was designed to determine to what extent subjective and objective measures of financial knowledge moderate the relationship between an investor’s financial risk tolerance and demographic factors thought to be important descriptors of an...

Persistent link: https://www.econbiz.de/10014305511

ICT adoption and stock market development in Africa : an application of the panel ARDL bounds testing procedure

Igwilo, Jerry Ikechukwu; Sibindi, Athenia Bongani - In: Journal of risk and financial management : JRFM 14 (2021) 12, pp. 1-15

the causal relationship between ICT adoption and stock market development in Africa. The study examined a panel of 11 …

Persistent link: https://www.econbiz.de/10012799415

Impacts of drought on loan repayment

Breeden, Joseph L. - In: Journal of risk and financial management : JRFM 16 (2023) 2, pp. 1-14

create templates to stress test for future events. Using the 2012 Midwestern US drought as an example, this work creates a … macroeconomic conditions by comparing drought-impacted agricultural counties with nearby urban counties. After measuring the net … macroeconomic impacts of the drought, this was used as an overlay with existing macroeconomic stress models to stress test a lender …

Persistent link: https://www.econbiz.de/10014306201

The evolution of arrears among US households 1995-2013

Grant, Charles B. - In: Journal of risk and financial management : JRFM 14 (2021) 2/43, pp. 1-40

This paper looks at arrears among US households between 1995 and 2013. It uses household data from the Survey of Consumer Finances (SCF) where arrears occur when a household reports it “sometimes got behind or missed a payment”. The key contribution is that it decomposes the change in...

Persistent link: https://www.econbiz.de/10012417803

Is more financial literacy always beneficial? : an investigation through a mediator

Chen, Biwei; Giannikos, Christos; Lou, Jun - In: Journal of risk and financial management : JRFM 16 (2023) 1, pp. 1-10

We study the impact of financial literacy on financial risk preference. When financial literacy is measured jointly by actual and self-assessed scores, we find compelling evidence of a valley-shaped relationship between actual financial literacy and risk preference. At a given level of...

Persistent link: https://www.econbiz.de/10014289498

Retirement Income Sufficiency : A Comparison Study in Australia and New Zealand

Xu, Xiaobo; Young, Martin R.; Zou, Liping; Fang, Jiali - In: Journal of risk and financial management : JRFM 16 (2023) 2, pp. 1-38

We use the 2018 survey data from the Household, Income, and Labour Dynamic (HILDA) in Australia and the Household Economic Survey (HES) in New Zealand to investigate the retirement income sufficiency in Australia and New Zealand. Our baseline results indicate that the annuitized net wealth is...

Persistent link: https://www.econbiz.de/10014305633

Preference between individual products and bundles : effects of complementary, price, and discount level in Portugal

Martins, Paulo; Rodrigues, Paula Cristina Lopes; … - In: Journal of risk and financial management : JRFM 14 (2021) 5, pp. 1-19

complementarity, price level, and discount level. An online survey developed by means of questionnaires were collected from the …

Persistent link: https://www.econbiz.de/10012533773

The importance of the financial derivatives markets to economic development in the world's four major economies

Duc Hong Vo; Son Van Huynh; Anh The Vo; Dao Thi-Thieu Ha - In: Journal of risk and financial management : JRFM 12 (2019) 1/35, pp. 1-18

Over the past three decades, China and India have attained economic power close to that of Japan and the U.S. During this period, the importance of the derivatives market within the financial market has been widely recognized. However, little supporting evidence is available on its economic...

Persistent link: https://www.econbiz.de/10012022323

Board attributes and bank performance in light of Saudi corporate governance regulations

Habtoor, Omer Saeed - In: Journal of risk and financial management : JRFM 15 (2022) 10, pp. 1-27

This study investigates the relationship between various attributes of boards of directors on bank performance in light of Saudi corporate governance regulations. The data set of this study is extracted from the annual reports of all 12 banks listed on the Saudi Stock Exchange (Tadawul) over a...

Persistent link: https://www.econbiz.de/10013471442

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