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The financial market effects of international aviation disasters
Akyildirim, Erdinc; Corbet, Shaen; Efthymiou, Marina; … - In: International review of financial analysis 69 (2020), pp. 1-18
Persistent link: https://www.econbiz.de/10012316891
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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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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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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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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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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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Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi; Zhao, Hang; Bu, Lin; Zhang, Dayong - In: International review of financial analysis 87 (2023), pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
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Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun; Sohn, So Young - In: International review of financial analysis 88 (2023), pp. 1-17
Persistent link: https://www.econbiz.de/10014460651