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Synthetic CDO pricing : the perspective of risk integration
Hu, Conghui; Zhang, Xun; Gao, Qiuming - In: Applied economics 47 (2015) 13/15, pp. 1574-1587
Persistent link: https://www.econbiz.de/10010512015
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Operational risk, the legal system and governance indicators : a country-level analysis
Li, Larry; Moosa, Imad A. - In: Applied economics 47 (2015) 19/21, pp. 2053-2072
Persistent link: https://www.econbiz.de/10010513349
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Commodity market risk from 1995 to 2013 : an extreme value theory approach
Fretheim, Torun; Kristiansen, Glenn - In: Applied economics 47 (2015) 25/27, pp. 2768-2782
Persistent link: https://www.econbiz.de/10010519613
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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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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
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Enterprise credit risk evaluation modeling and empirical analysis via GRNN neural network
Zhu, Chenyue; Cheng, Zhiwei; Zhang, Yuanbiao; Hu, Xiaoting - In: International journal of economics and finance 7 (2015) 10, pp. 173-181
Persistent link: https://www.econbiz.de/10011376106
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The impact of corporate governance on financial risk in Vietnamese commercial banks
Truong Hong Trinh; Duyen, Thai T. T.; Thao, Nguyen T. - In: International journal of economics and finance 7 (2015) 7, pp. 123-130
Persistent link: https://www.econbiz.de/10011334107
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Audit structure, time pressure and judgment accuracy : a comparison between strategic system audit and traditional audit
Abuaddous, Murad; Mustafa Mohd Hanefah; Nur Hidayah Laili - In: International journal of economics and finance 7 (2015) 8, pp. 53-67
Persistent link: https://www.econbiz.de/10011344985
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On the effect of interest rates dynamics on Vietnamese companies
Nguyen Khac Quoc Bao; Dinh Thi Thu Hong - In: International journal of economics and finance 7 (2015) 5, pp. 147-152
Persistent link: https://www.econbiz.de/10010528247
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A methodology to forecast commodity prices in Vietnam
Thi Ngoc Trang Nguyen; Ngoc Tho Tran - In: International journal of economics and finance 7 (2015) 5, pp. 44-49
Persistent link: https://www.econbiz.de/10010528291