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Peer effects of bank loan portfolio on systemic insolvency risk : evidence from China
Wang, Chengyuan; Wang, Qiong; Zheng, Shanshan; Wan, Liang; … - In: Applied economics 53 (2021) 30, pp. 3457-3473
Persistent link: https://www.econbiz.de/10012589475
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Optimal portfolio financing selection in a capital-constrained supply chain with risk-averse members
Yang, Honglin; Zhen, Zhiyuan; Wan, Hong - In: Applied economics 53 (2021) 41, pp. 4713-4733
Persistent link: https://www.econbiz.de/10012609866
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The implications of economic uncertainty for bank loan portfolios
Mohapatra, Sanket; Purohit, Siddharth M. - In: Applied economics 53 (2021) 45, pp. 5242-5266
Persistent link: https://www.econbiz.de/10012609934
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Balancing energy security priorities : portfolio optimization approach to oil imports
Bigerna, Simona; Bollino, Carlo Andrea; Galkin, Philipp - In: Applied economics 53 (2021) 5, pp. 555-574
Persistent link: https://www.econbiz.de/10012416075
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Asset pricing with time-varying betas for stock traded on S&P 500
Messis, Petros; Zapranis, Achilleas - In: Applied economics 46 (2014) 34/36, pp. 4508-4518
Persistent link: https://www.econbiz.de/10010462694
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Portfolio selections for insurers with ambiguity aversion : minimizing the probability of ruin
Liu, Bing; Zhang, Lihong; Zhou, Ming - In: Applied economics 56 (2024) 12, pp. 1423-1439
Persistent link: https://www.econbiz.de/10014471101
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Beta, non-systematic risk and portfolio selection
Dowen, Richard J. - In: Applied economics 20 (1988) 2, pp. 221-228
Persistent link: https://www.econbiz.de/10001047162
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A heterogeneous model of disposition effect
Hung, Mao-Wei; Yu, Hsiao-yuan - In: Applied economics 38 (2006) 18, pp. 2147-2157
Persistent link: https://www.econbiz.de/10003385844
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State-value weighted entropy as a measure of investment risk
Nawrocki, David N.; Harding, William H. - In: Applied economics 18 (1986) 4, pp. 411-419
Persistent link: https://www.econbiz.de/10003570705
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Fuzzy multi-criteria decision-making for evaluating mutual fund strategies
Wang, Shin-yun; Lee, Cheng F. - In: Applied economics 43 (2011) 22/24, pp. 3405-3414
Persistent link: https://www.econbiz.de/10009357365