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On the macro-drivers of realized volatility : the destabilizing impact of UK policy uncertainty across Europe
Karanasos, Menelaos; Yfanti, S. - In: The European journal of finance 26 (2020) 12, pp. 1146-1183
Persistent link: https://www.econbiz.de/10012264953
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Value at Risk and expected shortfall of firms in the main European Union stock market indexes : a detailed analysis by economic sectors and geographical situation
Iglesias, Emma M. - In: Economic modelling 50 (2015), pp. 1-8
Persistent link: https://www.econbiz.de/10011439601
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Fiscal stabilisation in real time : an exercise in risk management
Larch, Martin; Kumps, Diederik; Cugnasca, Alessandro - In: Economic modelling 99 (2021), pp. 1-9
Persistent link: https://www.econbiz.de/10012795789
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Measuring systemic risk in the European banking sector : a copula CoVaR approach
Karimalis, Emmanouil N.; Nomikos, Nikos K. - In: The European journal of finance 24 (2018) 10/12, pp. 944-975
Persistent link: https://www.econbiz.de/10012244423
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The drivers and value of enterprise risk management : evidence from ERM ratings
Bohnert, Alexander; Gatzert, Nadine; Hoyt, Robert E.; … - In: The European journal of finance 25 (2019) 3, pp. 234-255
Persistent link: https://www.econbiz.de/10012206971
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The impact of ERM on insurer performance under the Solvency II regulatory framework
Otero-González, Luis; Durán Santomil, Pablo; Hoyt, … - In: The European journal of finance 29 (2023) 4, pp. 419-443
Persistent link: https://www.econbiz.de/10014322536
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Should banks be geographically diversified? : empirical evidence from cross-country diversification of European banks
Bandelj, Andreja - In: The European journal of finance 22 (2016) 1/3, pp. 143-166
Persistent link: https://www.econbiz.de/10011419965
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Financial integration in the euro area : pro-cyclical effects and economic convergence
Ewijk, Saskia E. van; Arnold, Ivo J. M. - In: Economic modelling 44 (2015), pp. 335-342
Persistent link: https://www.econbiz.de/10011326206
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Mispricing and risk of R&D investment in European firms
Duqi, Andi; Jaafar, Aziz; Torluccio, Giuseppe - In: The European journal of finance 21 (2015) 4/6, pp. 444-465
Persistent link: https://www.econbiz.de/10010528968
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Nonlinearities and divergences in the process of European financial integration
Răileanu-Szeles, Monica; Albu, Lucian-Liviu - In: Economic modelling 46 (2015), pp. 416-425
Persistent link: https://www.econbiz.de/10011436698