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Risk diversification by European financial conglomerates

Slijkerman, Jan Frederik; Schoenmaker, Dirk; Vries, … - 2005

Persistent link: https://www.econbiz.de/10003233496

The downside risk of heavy tails induces low diversification

Hyung, Namwon; Vries, Casper G. de - 2010

diversification against the benefits in terms of the standard deviation of the returns. Suppose a safety first investor cares about …

Persistent link: https://www.econbiz.de/10011381335

Heterogeneity risks and negative externality

Ba, Shusong; Li, Lu; Huang, Wenli; Yang, Chen - In: Economic modelling 87 (2020), pp. 401-415

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Trade uncertainty, income, and democracy

Tian, Jilin; Sim, Nicholas; Yan, Wenshou; Li, Yanyun - In: Economic modelling 90 (2020), pp. 21-31

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Aggregating credit and market risk : the impact of model specification

Lucas, André; Verhoef, Bastiaan - 2012

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Economic policy uncertainty and information intermediary : the case of short seller

Wang, Yuchen; Wang, Xiaoming - In: Economic modelling 120 (2023), pp. 1-14

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Global uncertainty shocks and exchange-rate expectations in Latin America

Ojeda Joya, Jair Neftali; Romero, José Vicente - In: Economic modelling 120 (2023), pp. 1-18

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Share repurchases under economic policy uncertainty : evidence from China

Huang, Chenghao; Luo, Chenyu; Kuang, Xuewen - In: Economic modelling 144 (2025), pp. 1-17

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Advances in financial risk management and economic policy uncertainty : an overview

Hammoudeh, Shawkat; McAleer, Michael - 2014

Financial risk management is difficult at the best of times, but especially so in the presence of economic uncertainty and financial crises. The purpose of this special issue on "Advances in Financial Risk Management and Economic Policy Uncertainty" is to highlight some areas of research in...

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US economic policy uncertainty and co-movements between Chinese and US stock markets

Li, Xiaoming; Peng, Lu - In: Economic modelling 61 (2017), pp. 27-39

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