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A comparative cross-regime analysis on the performance of GARCH-based value-at-risk models : evidence from the Johannesburg stock exchange
Elenjical, Timmy; Mwangi, Patrick; Panulo, Barry; … - In: Risk management : a journal of risk, crisis and disaster 18 (2016) 2/3, pp. 89-110
Persistent link: https://www.econbiz.de/10011537385
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Navigating the "dark waters of globalisation" : global markets, inequalities and the spatial dynamics of risk
Fischbacher-Smith, Denis; Smith, Liam - In: Risk management : a journal of risk, crisis and disaster 17 (2015) 3, pp. 179-203
Persistent link: https://www.econbiz.de/10011438097
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A regime switching approach for hedging tanker shipping freight rates
Alizadeh-Masoodian, Amir H.; Huang, Chih-Yueh; Van … - In: Energy economics 49 (2015), pp. 44-59
Persistent link: https://www.econbiz.de/10011536654
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Does enterprise risk management influence market value : a long-term perspective
Miloš Sprčić, Danijela; Mešin Žagar, Marina; … - In: Risk management : a journal of risk, crisis and disaster 18 (2016) 2/3, pp. 65-88
Persistent link: https://www.econbiz.de/10011537308
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Electric sector capacity planning under uncertainty : climate policy and natural gas in the US
Bistline, John E. - In: Energy economics 51 (2015), pp. 236-251
Persistent link: https://www.econbiz.de/10011564838
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Extreme risk spillovers between crude oil and stock markets
Du, Limin; He, Yanan - In: Energy economics 51 (2015), pp. 455-465
Persistent link: https://www.econbiz.de/10011564907
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Hedging strategies in energy markets : the case of electricity retailers
Boroumand, Raphaël Homayoun; Goutte, Stéphane; … - In: Energy economics 51 (2015), pp. 503-509
Persistent link: https://www.econbiz.de/10011564922
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The role of expertise in dynamic risk assessment : a reflection of the problem-solving strategies used by experienced fireground commanders
Okoli, Justin; Watt, John; Weller, Gordon; Wong, … - In: Risk management : a journal of risk, crisis and disaster 18 (2016) 1, pp. 4-25
Persistent link: https://www.econbiz.de/10011452384
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Hedging and investment trade-offs in the U.S. oil industry
Ferriani, Fabrizio; Veronese, Giovanni - In: Energy economics 106 (2022), pp. 1-13
Persistent link: https://www.econbiz.de/10013202133
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Liability-driven investments of life insurers under investment credit risk
Georgiopoulos, Nick - In: Risk management : a journal of risk, crisis and disaster 22 (2020) 2, pp. 83-107
Persistent link: https://www.econbiz.de/10012297604