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Intraday risk management in International stock markets : a conditional EVT approach
Karmakar, Madhusudan; Paul, Samit - In: International review of financial analysis 44 (2016), pp. 34-55
Persistent link: https://www.econbiz.de/10011623805
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Reviewing the hedge funds literature II : hedge funds' returns and risk management characteristics
El Kalak, Izidin; Azevedo, Alcino; Hudson, Robert - In: International review of financial analysis 48 (2016), pp. 55-66
Persistent link: https://www.econbiz.de/10011624396
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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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Corporate governance and risk reporting in South Africa : a study of corporate risk disclosures in the pre- and post-2007/2008 global financial crisis periods
Ntim, Collins G.; Lindop, Sarah; Thomas, Dennis A. - In: International review of financial analysis 30 (2013), pp. 363-383
Persistent link: https://www.econbiz.de/10010461543
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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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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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Board structure and corporate risk taking in the UK financial sector
Akbar, Saeed; Kharabsheh, Buthiena; Poletti-Hughes, Jannine - In: International review of financial analysis 50 (2017), pp. 101-110
Persistent link: https://www.econbiz.de/10011820659
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Idiosyncratic volatility and equity returns : UK evidence
Angelidis, Timotheos; Tessaromatis, Nikolaos P. - In: International review of financial analysis 17 (2008) 3, pp. 539-556
Persistent link: https://www.econbiz.de/10003764468
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ESG performance and corporate risk-taking : evidence from China
He, Feng; Ding, Cong; Yue, Wei; Liu, Guanchun - In: International review of financial analysis 87 (2023), pp. 1-11
Persistent link: https://www.econbiz.de/10014457549
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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