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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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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
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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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Should the insurance industry be banking on risk escalation for solvency II?
Bryce, Cormac; Webb, Robert; Cheevers, Carly; Clark, P. … - In: International review of financial analysis 46 (2016), pp. 131-139
Persistent link: https://www.econbiz.de/10011580874
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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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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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Special section: risk management and reporting in light of the recent financial crisis : editorial
Iatridis, George; Sougiannis, Theodore; Travlos, … - In: International review of financial analysis 30 (2013), pp. 241
Persistent link: https://www.econbiz.de/10010461554
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Special section: Risk management and reporting in light of the recent financial crisis
Iatridis, George (contributor) - In: International review of financial analysis 30 (2013), pp. 241-419
Persistent link: https://www.econbiz.de/10010461555
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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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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