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Investing in gold : individual asset risk in the long run
Michis, Antonis A. - In: Finance research letters 11 (2014) 4, pp. 369-374
Persistent link: https://www.econbiz.de/10011300440
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International portfolio choice and political instability risk : a multi-objective approach
Smimou, Kamal - In: European journal of operational research : EJOR 234 (2014) 2, pp. 546-560
Persistent link: https://www.econbiz.de/10010358426
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The asset-pricing implications of government economic policy uncertainty
Brogaard, Jonathan; Detzel, Andrew - In: Management science : journal of the Institute for … 61 (2015) 1, pp. 3-18
Persistent link: https://www.econbiz.de/10010496098
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Risk measurement of international carbon market based on multiple risk factors heterogeneous dependence
Chen, Zhang; Yang, Yu; Yun, Po - In: Finance research letters 32 (2020), pp. 1-10
Persistent link: https://www.econbiz.de/10012430683
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Economic volatility, banks’ risk accumulation and systemic risk
He, Wenjia; He, Wenjing; Xu, Dandan; Yue, Pengpeng - In: Finance research letters 57 (2023), pp. 1-7
Persistent link: https://www.econbiz.de/10014513495
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Labor unemployment risk and CEO incentive compensation
Ellul, Andrew; Wang, Cong; Zhang, Kuo - In: Management science : journal of the Institute for … 70 (2024) 2, pp. 885-906
Persistent link: https://www.econbiz.de/10014513772
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The social cost of carbon when we wish for full-path robustness
Zhao, Yifan; Basu, Arnab; Lontzek, Thomas; Schmedders, Karl - In: Management science : journal of the Institute for … 69 (2023) 12, pp. 7585-7606
Persistent link: https://www.econbiz.de/10014444153
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Decomposing risk spillover effect in international stock market : a novel intertemporal network topology approach
Zhang, Xu; Lv, Zhiyu; Naeem, Muhammad Abubakr; Rauf, Abdul - In: Finance research letters 63 (2024), pp. 1-10
Persistent link: https://www.econbiz.de/10014531573
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Cross-country spillovers of trade uncertainty and their formation mechanisms
Wu, Chao; Zhao, Ke; Liu, Jinquan; Zhao, Xiuyi - In: Finance research letters 66 (2024), pp. 1-8
Persistent link: https://www.econbiz.de/10015057681
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ESG and economic policy uncertainty : a wavelet application
Shrestha, Keshab; Babak Naysary - In: Finance research letters 58 (2023) 4, pp. 1-5
Persistent link: https://www.econbiz.de/10014633664