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Using an alternative estimation method to perform comprehensive empirical tests : an application to interest rate risk-management
Pagano, Michael S. - In: Review of quantitative finance and accounting 23 (2004) 4, pp. 377-406
Persistent link: https://www.econbiz.de/10002534938
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Spectral risk for digital assets
Lu, Meng-Jou; Horváth, Matúš; Wang, Xingjia; … - In: Review of quantitative finance and accounting 64 (2025) 2, pp. 537-574
Persistent link: https://www.econbiz.de/10015194599
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Securitization and risk appetite : empirical evidence from US banks
Filomeni, Stefano - In: Review of quantitative finance and accounting 63 (2024) 2, pp. 433-468
Persistent link: https://www.econbiz.de/10015135904
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Underwriting and investment risks in the property-liability insurance industry : evidence prior to the 9-11 event
Zou, Hong; Wen, Min Ming; Yang, Charles Chuanhou; Wang, … - In: Review of quantitative finance and accounting 38 (2012) 1, pp. 25-46
Persistent link: https://www.econbiz.de/10009507978
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A trade-off between non-fundamental risk and incentives
Fung, Michael Ka-yiu - In: Review of quantitative finance and accounting 41 (2013) 1, pp. 29-51
Persistent link: https://www.econbiz.de/10009775645
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Macroeconomic risks of supply chain counterparties and corporate bond yield spreads
Chen, Tsung-Kang; Liao, Hsien-hsing; Huang, Hsiao-Chun - In: Review of quantitative finance and accounting 43 (2014) 3, pp. 463-481
Persistent link: https://www.econbiz.de/10010490391
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On the aggregation of credit, market and operational risks
Li, Jianping; Zhu, Xiaoqian; Lee, Cheng F.; Wu, Dengsheng; … - In: Review of quantitative finance and accounting 44 (2015) 1, pp. 161-189
Persistent link: https://www.econbiz.de/10011327637
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Determinants of market beta : the impacts of firm-specific accounting figures and market conditions
Schlueter, Tobias; Sievers, Sönke - In: Review of quantitative finance and accounting 42 (2014) 3, pp. 535-570
Persistent link: https://www.econbiz.de/10010391614
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Bank executive compensation structure, risk taking and the financial crisis
Guo, Lin; Jalal, Abu; Khaksari, Shahriar - In: Review of quantitative finance and accounting 45 (2015) 3, pp. 609-639
Persistent link: https://www.econbiz.de/10011532058
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A framework for assessing comprehensive income risk exposure over varying time horizons
Cataldo, James M. - In: Review of quantitative finance and accounting 45 (2015) 4, pp. 819-844
Persistent link: https://www.econbiz.de/10011532218