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Market risk model selection and medium-term risk with limited data : application to ocean tanker freight markets
Kavussanos, Manolis G.; Dimitrakopoulos, Dimitris N. - In: International review of financial analysis 20 (2011) 5, pp. 258-268
Persistent link: https://www.econbiz.de/10009492114
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Value-at-risk for long and short trading positions : evidence from developed and emerging equity markets
Diamandis, Panayotis F.; Drakos, Anastassios A.; … - In: International review of financial analysis 20 (2011) 3, pp. 165-176
Persistent link: https://www.econbiz.de/10009295738
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Managing extreme risks in tranquil and volatile markets using conditional extreme value theory
Byström, Hans N. E. - In: International review of financial analysis 13 (2004) 2, pp. 133-152
Persistent link: https://www.econbiz.de/10002125869
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Risk management under extreme events
Fernández, Viviana - In: International review of financial analysis 14 (2005) 2, pp. 113-148
Persistent link: https://www.econbiz.de/10002738142
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Tail risk measurement in crypto-asset markets
Ahelegbey, Daniel Felix; Giudici, Paolo; Mojtahedi, Fatemeh - In: International review of financial analysis 73 (2021), pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
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Risk management and market conditions
Haar, Lawrence; Gregoriou, Andros - In: International review of financial analysis 78 (2021), pp. 1-15
Persistent link: https://www.econbiz.de/10013255704
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Wine price risk management : international diversification and derivative instruments
Kourtis, Apostolos; Markellos, Raphaēl N.; Psychoyios, … - In: International review of financial analysis 22 (2012), pp. 30-37
Persistent link: https://www.econbiz.de/10010219704
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Energy financialization, risk and challenges
Ji, Qiang; Zhang, Dayong; Kutand, Ali M. - In: International review of financial analysis 68 (2020), pp. 1-3
Persistent link: https://www.econbiz.de/10012301029
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A quantum derivation of a reputational risk premium
Piñeiro Chousa, Juan Ramón; Vizcaíno-González, Marcos - In: International review of financial analysis 47 (2016), pp. 304-309
Persistent link: https://www.econbiz.de/10011624199
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Does derivatives use reduce the cost of equity?
Ahmed, Shamim; Judge, Amrit; Mahmud, Syed Ehsan - In: International review of financial analysis 60 (2018), pp. 1-16
Persistent link: https://www.econbiz.de/10012007416