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Bank risk shifting and diversification in an emerging market
Batten, Jonathan A.; Xuan Vinh Vo - In: Risk management : a journal of risk, crisis and disaster 18 (2016) 4, pp. 217-235
Persistent link: https://www.econbiz.de/10011596565
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Measuring contagion risk in high volatility state among Taiwanese major banks
Su, Ender - In: Risk management : a journal of risk, crisis and disaster 20 (2018) 3, pp. 185-241
Persistent link: https://www.econbiz.de/10011885900
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Risk and return of a trend-chasing application in financial markets: an empirical test
Ilomäki, Jukka - In: Risk management : a journal of risk, crisis and disaster 20 (2018) 3, pp. 258-272
Persistent link: https://www.econbiz.de/10011885978
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Is intraday data useful for forecasting VaR? : the evidence from EUR/PLN exchange rate
Będowska-Sójka, Barbara - In: Risk management : a journal of risk, crisis and disaster 20 (2018) 4, pp. 326-346
Persistent link: https://www.econbiz.de/10011962183
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Another look at the implied and realised volatility relation : a copula-based approach
Pérez Rodríguez, Jorge V. - In: Risk management : a journal of risk, crisis and disaster 22 (2020) 1, pp. 38-64
Persistent link: https://www.econbiz.de/10012297596
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Equity fund flows, market returns, and market risk : evidence from China
Fiza Qureshi; Kutan, Ali Mustafa; Khan, Habib Hussain; … - In: Risk management : a journal of risk, crisis and disaster 21 (2019) 1, pp. 48-71
Persistent link: https://www.econbiz.de/10011988244