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International Conference on Macroeconomic Analysis and International Finance <18., 2014, Rethimnon>
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1
The impact of hedging on
risk
-averse agents’ output decisions
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
Economic modelling
104
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013164193
Saved in:
2
Real estate investment : market volatility and optimal holding period under
risk
aversion
Amédée-Manesme, Charles-Olivier
;
Barthélémy, Fabrice
; …
- In:
Economic modelling
58
(
2016
),
pp. 543-555
Persistent link: https://www.econbiz.de/10011647530
Saved in:
3
Robust portfolio selection with subjective
risk
aversion under dependence uncertainty
Su, Xiaoshan
;
Li, Yuhan
- In:
Economic modelling
132
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014547968
Saved in:
4
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
Saved in:
5
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
Saved in:
6
Mixed data sampling expectile regression with applications to measuring financial
risk
Xu, Qifa
;
Chen, Lu
;
Jiang, Cuixia
;
Yu, Keming
- In:
Economic modelling
91
(
2020
),
pp. 469-486
Persistent link: https://www.econbiz.de/10012429122
Saved in:
7
Extreme
risk
spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
8
A portfolio-invariant capital allocation scheme penalizing concentration
risk
Kao, Lie Jane
- In:
Economic modelling
51
(
2015
),
pp. 560-570
Persistent link: https://www.econbiz.de/10011476155
Saved in:
9
Risk
attitude, financial literacy and
household
consumption : evidence from stock market crash in China
Zhang, Yixing
;
Jia, Qinmin
;
Chen, Chen
- In:
Economic modelling
94
(
2021
),
pp. 995-1006
Persistent link: https://www.econbiz.de/10012695607
Saved in:
10
When winter is over, its cold remains : early-life famine experience breeds
risk
aversion
Chen, Xiangpo
;
Hu, Xinyan
;
Xu, Jinhai
- In:
Economic modelling
123
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014462566
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