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Is "oil and gas" industry of ASEAN5 countries integrated with the US counterpart?
Do Hung Quang; Bhatti, Muhammad Ishaq; Shahbaz, Muhammad - In: Applied economics 52 (2020) 37, pp. 4112-4134
Persistent link: https://www.econbiz.de/10012259004
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Extreme downside risk transmission between green cryptocurrencies and energy markets : the diversification benefits
Naeem, Muhammad Abubakr; Nguyen Thi Thu Ha; Sitara Karim; … - In: Finance research letters 58 (2023) 1, pp. 1-11
Persistent link: https://www.econbiz.de/10014580518
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The 6.5 Ts : rationalising security and risk management strategies
Newsome, Bruce Oliver - In: International journal of risk assessment and management … 18 (2015) 1, pp. 89-104
Persistent link: https://www.econbiz.de/10011419349
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Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan; Marshall, Ben R.; Nguyen, Nhut; … - In: Applied economics 54 (2022) 14, pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
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Value at Risk and Expected Shortfall for large portfolios
Lönnbark, Carl; Holmberg, Ulf; Brännäs, Kurt - In: Finance research letters 8 (2011) 2, pp. 59-68
Persistent link: https://www.econbiz.de/10009301309
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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
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Measuring and explaining implicit risk sharing in defined benefit pension funds
Bikker, Jacob A.; Knaap, Thijs; Romp, Ward E. - In: Applied economics 46 (2014) 16/18, pp. 1996-2009
Persistent link: https://www.econbiz.de/10010412692
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Risk management, housing and stockholding
Arrondel, Luc; Savignac, Frédérique - In: Applied economics 47 (2015) 37/39, pp. 4208-4227
Persistent link: https://www.econbiz.de/10011294625
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Risk management and optimal capital structure under ambiguity
Kim, Hwa-sung - In: Finance research letters 40 (2021), pp. 1-9
Persistent link: https://www.econbiz.de/10012819964
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Personalised drawdown strategies and partial annuitisation to mitigate longevity risk
Chen, Wen; Minney, Aaron; Toscas, Peter; Koo, Bonsoo; … - In: Finance research letters 39 (2021), pp. 1-10
Persistent link: https://www.econbiz.de/10012805467