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Optimal hedge ratio under a subjective re-weighting of the original measure

Barbi, Massimiliano; Romagnoli, Silvia - In: Applied economics 48 (2016) 13/15, pp. 1271-1280

Persistent link: https://www.econbiz.de/10011433130

A new test procedure for the choice of dependence structure in risk measurement : application to the US and UK stock market indices

Shim, Jeungbo; Lee, Eun-joo; Lee, Seung-Hwan - In: Applied economics 48 (2016) 13/15, pp. 1382-1389

Persistent link: https://www.econbiz.de/10011433225

Do employee share owners face too much financial risk?

Kruse, Douglas L.; Blasi, Joseph R.; Weltmann, Dan; … - 2019

A major theoretical objection against employee ownership is that workers become inadequately diversified and exposed to excessive financial risk. Recent theory concludes that 10-15% of a worker's wealth portfolio can be prudently invested in employer stock provided the rest of the portfolio is...

Persistent link: https://www.econbiz.de/10012002671

Global trade flows and economic policy uncertainty

Tam, Pui Sun - In: Applied economics 50 (2018) 34/35, pp. 3718-3734

Persistent link: https://www.econbiz.de/10012059406

Real options or disaster risk? : distinguishing uncertainty effects on investment

Dihle, Hanno; Mentges, Rafael - In: Applied economics 50 (2018) 34/35, pp. 3771-3786

Persistent link: https://www.econbiz.de/10012059410

Economic policy uncertainty and real output : evidence from the G7 countries

Istiak, Khandokar; Serletis, Apostolos - In: Applied economics 50 (2018) 39, pp. 4222-4233

Persistent link: https://www.econbiz.de/10012060718

Can cryptocurrencies be a safe haven : a tail risk perspective analysis

Feng, Wenjun; Yiming, Wang; Zhang, Zhengjun - In: Applied economics 50 (2018) 44, pp. 4745-4762

Persistent link: https://www.econbiz.de/10012061627

Score-driven Markov-switching EGARCH models : an application to systematic risk analysis

Blazsek, Szabolcs; Ho, Han-Chiang; Liu, Su-Ping - In: Applied economics 50 (2018) 56, pp. 6047-6060

Persistent link: https://www.econbiz.de/10012063386

Backtesting Basel III : evaluating the market risk of past crises through the current regulation

Zeuli, Marcelo; Silva, André Luiz Carvalhal da - In: Applied economics 50 (2018) 59, pp. 6382-6396

Persistent link: https://www.econbiz.de/10012063432

Is hedging successful at reducing financial risk exposure?

Jorge, Maria João; Augusto, Mário Gomes - In: Applied economics 48 (2016) 37/39, pp. 3695-3713

Persistent link: https://www.econbiz.de/10011621161