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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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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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Strategic use of futures and options by commodity processors
Bullock, David W.; Wilson, William W.; Dahl, Bruce L. - In: International review of economics & finance : IREF 16 (2007) 4, pp. 578-591
Persistent link: https://www.econbiz.de/10003613198
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Jumps in foreign exchange rates and stochastic unwinding of carry trades
Nirei, Makoto; Sushko, Vladyslav - In: International review of economics & finance : IREF 20 (2011) 1, pp. 110-127
Persistent link: https://www.econbiz.de/10009304196
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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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Systemic-systematic risk in financial system : a dynamic ranking based on expectiles
Garcia-Jorcano, Laura; Sanchis-Marco, Lidia - In: International review of economics & finance : IREF 75 (2021), pp. 330-365
Persistent link: https://www.econbiz.de/10012692497
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Benchmarking operational risk stress testing models
Curti, Filippo; Migueis, Marco; Stewart, Robert - In: The journal of operational risk 15 (2020) 2, pp. 27-42
Persistent link: https://www.econbiz.de/10013177363