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Backtesting Basel III : evaluating the market risk of past crises through the current regulation
Zeuli, Marcelo; Silva, André Luiz Carvalhal da - In: Applied economics 50 (2018) 59, pp. 6382-6396
Persistent link: https://www.econbiz.de/10012063432
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Is hedging successful at reducing financial risk exposure?
Jorge, Maria João; Augusto, Mário Gomes - In: Applied economics 48 (2016) 37/39, pp. 3695-3713
Persistent link: https://www.econbiz.de/10011621161
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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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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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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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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
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Risk sharing role of foreign aid in developing countries
Balli, Faruk; Pierucci, Eleonora; Fu, Frank - In: Applied economics 51 (2019) 53, pp. 5753-5766
Persistent link: https://www.econbiz.de/10012197276
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International capital market imperfections : evidence from geographical features of international consumption risk sharing
O, Yong-hyŏp - In: Applied economics 41 (2009) 7/9, pp. 1043-1053
Persistent link: https://www.econbiz.de/10003842294
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Choosing factors : the international evidence
Grobys, Klaus; Kolari, James W. - In: Applied economics 54 (2022) 6, pp. 633-647
Persistent link: https://www.econbiz.de/10012874235