The IUP Journal of Financial Risk Management

Volume 22, Issue 2, April-June 2025

ISSN :0972-916X

Impact Factor: 1.7; Acceptance rate: 40%; Turnaround time: 2-3 months

A "peer-reviewed" journal included in EBSCO and ProQuest (Part of Clarivate) Database

It is a quarterly journal that focuses on identifying Financial risk in Capital/Debt/Forex markets and their management models, Derivatives as Price Discovery Tools and Hedging devices, Hedging techniques, Asset-liability management, Organizational culture, Risk-bearing capacity and Leadership role in management of risk. The journal provides a platform for cutting-edge research in the field of financial risk management.

Focus Areas

  • Identifying Financial Risk   |  
  • Risk Management Models   |  
  • Accounting for Derivatives   |  
  • Risk-Hedging Techniques   |  
  • Asset Liability Management   |  

Current Issue

Volume 22, Issue 2, April-June 2025
Investor Awareness and Key Investment Considerations Regarding Hybrid Mutual Funds: An Empirical Study

Author: Tasneef Nav, Saumya Shukla, Vivek Kumar Gupta and Vishnu Gupta

Published Online: June, 2025

DOI: 10.71329/IUPJFRM/2025.22.2.5-26

Keywords: Hybrid mutual funds, Investment considerations, Investor awareness

Market Performance of Book-Built SME IPOs Listed on Bombay Stock Exchange

Author: V Swathi

Published Online: June, 2025

DOI: 10.71329/IUPJFRM/2025.22.2.27-44

Keywords: Small and medium enterprises (SMEs), Initial public offerings (IPOs), Book building pricing mechanism, Event study methodology, Initial returns, Cumulative abnormal returns, Buy and hold abnormal returns

A Multidimensional Bibliometric Analysis of Research on the Global Financial Crisis

Author: Sameer Khan and Kriti Juneja

Published Online: June, 2025

DOI: 10.71329/IUPJFRM/2025.22.2.45-60

Keywords: Global financial crisis, Systemic risk, Subprime mortgage, Monetary policy, Behavioral finance, Liquidity

Blockchain-Based Pension Systems: A Secure and Transparent Alternative for Effective Management of Pension Funds

Author: Jinal Thakkar and Meghna Chotaliya

Published Online: June, 2025

DOI: 10.71329/IUPJFRM/2025.22.2.61-66

Keywords: Blockchain, Pension Systems, Financial Technology, Transparency, Smart Contracts, Fraud Prevention, Regulatory Frameworks

Archives


Volume 22, Issue 1, March 2025
Influence of Financial Literacy on Women’s Financial Management in India

Author: Shruti Sharma and Vikas Kumar

Published Online: March, 2025

DOI: 10.71329/IUPJFRM/2025.22.1.5-34

Keywords: Financial literacy, Social cognition theory, Financial self-elimination, Financial coping behaviors, Financial knowledge and awareness

Implementing Enterprise Risk Management in India’s Non-Life Insurance Sector: Challenges and Opportunities

Author: Srinivasa H T and K Venkidasamy

Published Online: March, 2025

DOI: 10.71329/IUPJFRM/2025.22.1.35-51

Keywords: Enterprise risk management (ERM), Non-life insurance, Risk reporting, Actuarial functions, Strategic decision-making, IRDAI regulations, Solvency monitoring, Capital allocation, Risk governance, Indian insurance sector

Is Intraday Trading a Market Killer or Stimulator? An Empirical Study

Author: Md Imbeshat Aslam and VDMV Lakshmi

Published Online: March, 2025

DOI: 10.71329/IUPJFRM/2025.22.1.52-65

Keywords: Intraday trading, Volatility, Liquidity, Volume, High frequency data, Nifty 50

Impact of FPIs and Selected Foreign Exchange Rates on Indian Stock Market: A Comparative Analysis

Author: Fatemabibi Abubaker Salehbhai

Published Online: March, 2025

DOI: 10.71329/IUPJFRM/2025.22.1.66-75

Keywords: Foreign exchange rates, Foreign portfolio investors, Sensex, Nifty 50, Investors

Performance Evaluation of Mutual Funds Using Risk-Adjusted Return Measures: An Analysis of HDFC Equity SIP Schemes

Author: Rohini S and M Jayanthi

Published Online: March, 2025

DOI: 10.71329/IUPJFRM/2025.22.1.76-82

Keywords: Mutual fund performance, Systematic investment plan, HDFC mutual fund, Risk-return analysis, Sharpe ratio, Treynor ratio, Jensen’s alpha, Skewness, Kurtosis, Risk-adjusted return