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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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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 semi-parametric approach to estimating the operational risk and Expected Shortfall
Tursunalieva, Ainura; Silvapulle, Paramsothy - In: Applied economics 46 (2014) 28/30, pp. 3659-3672
Persistent link: https://www.econbiz.de/10010419979
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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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Increasing microfinance risk tolerance through revenue sharing : an experiment
Clark, Jeremy; Spraggon, John - In: Applied economics 54 (2022) 17, pp. 1912-1933
Persistent link: https://www.econbiz.de/10012875697
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Optimal corporate strategy under uncertainty
Chen, Andrew H.; Fabozzi, Frank J.; Huang, Dashan - In: Applied economics 45 (2013) 19/21, pp. 2877-2882
Persistent link: https://www.econbiz.de/10010192369
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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
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Tail dependence analysis of stock markets using extreme value theory
Singh, Abhay Kumar; Allen, David E.; Powell, Robert - In: Applied economics 49 (2017) 45, pp. 4588-4599
Persistent link: https://www.econbiz.de/10011844236
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Risk assessment of oil price from static and dynamic modelling approaches
Mi, Zhi-Fu; Wei, Yi-Ming; Tang, Bao-Jun; Cong, Rong-Gang; … - In: Applied economics 49 (2017) 9, pp. 929-939
Persistent link: https://www.econbiz.de/10011811076
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Design and rating of risk-contingent credit for balancing business and financial risks for Kenyan farmers
Shee, Apurba; Turvey, Calum Greig; You, Liangzhi - In: Applied economics 51 (2019) 50, pp. 5447-5465
Persistent link: https://www.econbiz.de/10012197243