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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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Extreme downside risk spillover from the United States and Japan to Asia-Pacific stock markets
Liu, Lu - In: International review of financial analysis 33 (2014), pp. 39-48
Persistent link: https://www.econbiz.de/10010520085
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Exposure, hedging, and value : new evidence from the US airline industry
Treanor, Stephen D.; Rogers, Daniel A.; Carter, David A.; … - In: International review of financial analysis 34 (2014), pp. 200-211
Persistent link: https://www.econbiz.de/10010529038
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Reinsurance decisions in life insurance : an empirical test of the risk-return criterion
Veprauskaite, Elena; Sherris, Michael - In: International review of financial analysis 35 (2014), pp. 128-139
Persistent link: https://www.econbiz.de/10010529617
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Valuation and analysis of contingent convertible securities with jump risk
Yang, Zhaojun; Zhao, Zhiming - In: International review of financial analysis 41 (2015), pp. 124-135
Persistent link: https://www.econbiz.de/10011508616
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Operational risk escalation : an empirical analysis of UK call centres
Bryce, Cormac; Cheevers, Carly; Webb, Robert - In: International review of financial analysis 30 (2013), pp. 298-307
Persistent link: https://www.econbiz.de/10010461549
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Bank governance, regulation, supervision, and risk reporting : evidence from operational risk disclosures in European banks
Barakat, Ahmed; Hussainey, Khaled - In: International review of financial analysis 30 (2013), pp. 254-273
Persistent link: https://www.econbiz.de/10010461552
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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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Derivative activities and the risk of international banks : a market index and VaR approach
Reichert, Alan K.; Shyu, Yih-wen - In: International review of financial analysis 12 (2003) 5, pp. 489-511
Persistent link: https://www.econbiz.de/10001797469
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Voluntary adoption of board risk committees and financial constraints risk
Malik, Muhammad Farhan; Nowland, John; Buckby, Sherrena - In: International review of financial analysis 73 (2021), pp. 1-17
Persistent link: https://www.econbiz.de/10012803442