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Sovereign credit ratings, market volatility, and financial gains
Afonso, António; Gomes, Pedro; Taamouti, Abderrahim - 2014
Persistent link: https://www.econbiz.de/10011554962
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The effectiveness of Value-at-Risk models in various volatility regimes
Schiffers, Aleksander; Chlebus, Marcin - 2021
Persistent link: https://www.econbiz.de/10012816709
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HRP performance comparison in portfolio optimization under various codependence and distance metrics
Barziy, Illya; Chlebus, Marcin - 2020
Persistent link: https://www.econbiz.de/10012322189
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Value-at-risk: the comparison of state-of-the-art models on varous assets
Kielak, Karol; Ślepaczuk, Robert - 2020
Persistent link: https://www.econbiz.de/10012322235
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Coping with shocks: the impact of Self-Help Groups on migration and food security
Demont, Timothée - 2020
Persistent link: https://www.econbiz.de/10012387196
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Volatility vs. downside risk : optimally protecting against drawdowns and maintaining portfolio performance
Barro, Diana; Canestrelli, Elio; Lanza, Fabio - 2014
Persistent link: https://www.econbiz.de/10011632160
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Developments in risk and insurance economics : the past 50 years
Loubergé, Henri; Dionne, Georges - 2024
Persistent link: https://www.econbiz.de/10014472975
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Causality in empirical analyses with emphasis on asymmetric information and risk management
Dionne, Georges - 2023
Persistent link: https://www.econbiz.de/10014416174
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Crises and hedge fund risk
Billio, Monica; Getmansky, Mila; Pelizzon, Loriana - 2008
Persistent link: https://www.econbiz.de/10003912698
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Governed by the cycle : direct and inverted interest-rate sensitivity of emerging market corporate debt
Gubareva, Mariya; Borges, Maria Rosa - 2016
Persistent link: https://www.econbiz.de/10011549693