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Exchange rate risk management : what can we learn from financial crises?
Lan, Lihuei; Chen, Chang-Chih; Chuang, Shuangshii - In: Economic modelling 45 (2015), pp. 187-192
Persistent link: https://www.econbiz.de/10011334127
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Risk paradigm and risk evaluation of farmers cooperatives' technology innovation
Luo, Jian-Li; Hu, Zhen-Hua - In: Economic modelling 44 (2015), pp. 80-85
Persistent link: https://www.econbiz.de/10011326283
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Testing for Granger causality in distribution tails : an application to oil markets integration
Candelon, Bertrand; Joëts, Marc; Tokpavi, Sessi - In: Economic modelling 31 (2013), pp. 276-285
Persistent link: https://www.econbiz.de/10009729103
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Dependence of defaults and recoveries in structural credit risk models
Schäfer, Rudi; Koivusalo, Alexander F. R. - In: Economic modelling 30 (2013), pp. 1-9
Persistent link: https://www.econbiz.de/10009702275
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Markets liquidity risk under extremal dependence : analysis with VaRs methods
Ourir, Awatef; Snoussi, Wafa - In: Economic modelling 29 (2012) 5, pp. 1830-1836
Persistent link: https://www.econbiz.de/10009667092
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The analysis of bank business performance and market risk : applying Fuzzy DEA
Chen, Yu Chuan; Chiu, Yung-ho; Huang, Chin Wei; Tu, … - In: Economic modelling 32 (2013), pp. 225-232
Persistent link: https://www.econbiz.de/10009761543
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Analyzing the dependence structure of various sectors in the Brazilian market : a Pair Copula Construction approach
Righi, Marcelo Brutti; Ceretta, Paulo Sergio - In: Economic modelling 35 (2013), pp. 199-206
Persistent link: https://www.econbiz.de/10010259465
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Foreign exchange risk in a managed float regime : a case study of Pakistani rupee
Mudakkar, Syeda Rabab; Uppal, Jamshed Y.; Zaman, Khalid; … - In: Economic modelling 35 (2013), pp. 409-417
Persistent link: https://www.econbiz.de/10010259786
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Arbitrage and leverage strategies in bubbles under synchronization risks and noise-trader risks
Tan, Senren; Zhuo, Jin; Wu, Fuke - In: Economic modelling 49 (2015), pp. 331-343
Persistent link: https://www.econbiz.de/10011439593
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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