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Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.; Fugazza, Carolina; Nicodano, Giovanna - In: International review of economics & finance : IREF 89 (2024) 2, pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
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Risk, ambiguity, and equity premium : international evidence
Kim, Eung-Bin; Byun, Suk Joon - In: International review of economics & finance : IREF 76 (2021), pp. 321-335
Persistent link: https://www.econbiz.de/10013175824
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Active or passive portfolio : a tracking error analysis under uncertainty theory
Yang, Tingting; Huang, Xiaoxia - In: International review of economics & finance : IREF 80 (2022), pp. 309-326
Persistent link: https://www.econbiz.de/10013342014
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Risk measure index tracking model
Sant'Anna, Leonardo Riegel; Righi, Marcelo Brutti; … - In: International review of economics & finance : IREF 80 (2022), pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
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Orthogonal portfolios to assess estimation risk
Chávez-Bedoya, Luis; Rosales, Francisco - In: International review of economics & finance : IREF 80 (2022), pp. 906-937
Persistent link: https://www.econbiz.de/10013342794
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Estimating tail-risk using semiparametric conditional variance with an application to meme stocks
D'Addona, Stefano; Khanom, Najrin - In: International review of economics & finance : IREF 82 (2022), pp. 241-260
Persistent link: https://www.econbiz.de/10013543110
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Global uncertainty and the spillover of tail risk between green and Islamic markets : a time-frequency domain approach with portfolio implications
Syed Mabruk Billah; Alam, Md Rafayet; Mohammad Enamul Hoque - In: International review of economics & finance : IREF 92 (2024), pp. 1416-1433
Persistent link: https://www.econbiz.de/10014535109
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Default risk and stock returns : from a perspective of measurement errors
Yang, Xiaolou; Hu, Yingyao - In: International review of economics & finance : IREF 92 (2024), pp. 1545-1561
Persistent link: https://www.econbiz.de/10014535119
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The risk-adjusted performance of convertible venture contracts
Pandher, Gurupdesh S.; Bonaparte, Yosef; Fabozzi, Frank J. - In: International review of economics & finance : IREF 93 (2024) 1, pp. 485-500
Persistent link: https://www.econbiz.de/10014535364
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Dynamic risk spillover and hedging efficacy of China's carbon-energy-finance markets : economic policy uncertainty and investor sentiment non-linear causal effects
Man, Yuanyuan; Zhang, Sunpei; He, Yongda - In: International review of economics & finance : IREF 93 (2024) 1, pp. 1397-1416
Persistent link: https://www.econbiz.de/10014535475