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International diversification and industry-related labor income risk
Fugazza, Carolina; Giofré, Maela; Nicodano, Giovanna - In: International review of economics & finance : IREF 20 (2011) 4, pp. 764-783
Persistent link: https://www.econbiz.de/10009303856
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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
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Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen; Geng, Peixuan; Fan, Ying - In: International review of economics & finance : IREF 88 (2023), pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
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Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen; Geng, Peixuan; Fan, Ying - In: International review of economics & finance : IREF 88 (2023), pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
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Asset pricing with idiosyncratic risk : the Spanish case
Miralles Marcelo, José Luis; Miralles-Quirós, María … - In: International review of economics & finance : IREF 21 (2012) 1, pp. 261-271
Persistent link: https://www.econbiz.de/10009486123
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Aggregating credit and market risk : the impact of model specification
Lucas, André; Verhoef, Bastiaan - 2012
Persistent link: https://www.econbiz.de/10010191011
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Risk diversification by European financial conglomerates
Slijkerman, Jan Frederik; Schoenmaker, Dirk; Vries, … - 2005
Persistent link: https://www.econbiz.de/10003233496
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How does economic policy uncertainty affect corporate diversification?
Hoang, Khanh; Nguyen, Cuong; Zhang, Hailiang - In: International review of economics & finance : IREF 72 (2021), pp. 254-269
Persistent link: https://www.econbiz.de/10012671908
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Oil price uncertainty and corporate diversification : evidence from Chinese manufacturing firms
Zhang, Zongyi; Fan, Zhenjun - In: International review of economics & finance : IREF 92 (2024), pp. 929-947
Persistent link: https://www.econbiz.de/10014535059
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Overcoming the "diversification trap" : firm investment decisions and innovation under policy uncertainty
Dai, Yixin; Wang, Yixiao; Li, Rongrong - In: International review of economics & finance : IREF 91 (2024), pp. 492-504
Persistent link: https://www.econbiz.de/10014492172