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Idiosyncratic volatility and equity returns : UK evidence
Angelidis, Timotheos; Tessaromatis, Nikolaos P. - In: International review of financial analysis 17 (2008) 3, pp. 539-556
Persistent link: https://www.econbiz.de/10003764468
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Extreme downside risk spillover from the United States and Japan to Asia-Pacific stock markets
Liu, Lu - In: International review of financial analysis 33 (2014), pp. 39-48
Persistent link: https://www.econbiz.de/10010520085
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Downside risk analysis of returns on the Karachi Stock Exchange
Rashid, Abdul; Hamid, Faiza - In: Managerial finance 41 (2015) 9, pp. 940-957
Persistent link: https://www.econbiz.de/10011337156
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Reinsurance decisions in life insurance : an empirical test of the risk-return criterion
Veprauskaite, Elena; Sherris, Michael - In: International review of financial analysis 35 (2014), pp. 128-139
Persistent link: https://www.econbiz.de/10010529617
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Does conditional mutual fund outperformance exist?
Badrinath, Swaminathan G.; Gubellini, Stefano - In: Managerial finance 38 (2012) 12, pp. 1160-1183
Persistent link: https://www.econbiz.de/10009665314
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International diversification for portfolios of European fixed-income mutual funds : the case of core EMU countries
Zagaglia, Paolo - In: Managerial finance 43 (2017) 2, pp. 242-262
Persistent link: https://www.econbiz.de/10011661929
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Intraday risk management in International stock markets : a conditional EVT approach
Karmakar, Madhusudan; Paul, Samit - In: International review of financial analysis 44 (2016), pp. 34-55
Persistent link: https://www.econbiz.de/10011623805
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Reviewing the hedge funds literature II : hedge funds' returns and risk management characteristics
El Kalak, Izidin; Azevedo, Alcino; Hudson, Robert - In: International review of financial analysis 48 (2016), pp. 55-66
Persistent link: https://www.econbiz.de/10011624396
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On the role of the chief risk officer and the risk committee in insuring financial institutions against litigation
Amoozegar, Arash; Pukthuanthong, Kuntara; Walker, Thomas - In: Managerial finance 43 (2017) 1, pp. 19-43
Persistent link: https://www.econbiz.de/10011624479
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Correlation and spillover effects between the US and international banking sectors: New evidence and implications for risk management
Tsuji, Chikashi - In: International review of financial analysis 70 (2020), pp. 1-31
Persistent link: https://www.econbiz.de/10012318292