Narrow search
Showing 1 - 10 of 21
Cover Image
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
Cover Image
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
Cover Image
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
Cover Image
CEO incentives for risk shifting and its effect on corporate bank loan cost
Beladi, Hamid; Quijano, Margot - In: International review of financial analysis 30 (2013), pp. 182-188
Persistent link: https://www.econbiz.de/10010460317
Cover Image
The impact of supervisory stress tests on bank ex-ante risk-taking behaviour : empirical evidence from a quasi-natural experiment
Hiep Ngoc Luu; Xuan Vinh Vo - In: International review of financial analysis 75 (2021), pp. 1-14
Persistent link: https://www.econbiz.de/10012804010
Cover Image
Differential default risk among traditional and non-traditional mortgage products and capital adequacy standards
Lin, Che-chun; Prather, Larry J.; Chu, Ting-heng; Tsay, … - In: International review of financial analysis 27 (2013), pp. 115-122
Persistent link: https://www.econbiz.de/10009736923
Cover Image
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
Cover Image
Validation of default probability models : a stress testing approach
Tsukahara, Fábio Yasuhiro; Kimura, Herbert; Sobreiro, … - In: International review of financial analysis 47 (2016), pp. 70-85
Persistent link: https://www.econbiz.de/10011624054
Cover Image
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
Cover Image
Mortgage contract design and systemic risk immunization
Poitras, Geoffrey; Zanotti, Giovanna - In: International review of financial analysis 45 (2016), pp. 320-331
Persistent link: https://www.econbiz.de/10011583868