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Risk management and diversification strategy to evaluate MNE systematic risk in emerging economy
Chao, Yuang Shiang - In: Romanian journal of economic forecasting 21 (2018) 3, pp. 131-152
Persistent link: https://www.econbiz.de/10012021835
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Hedging role of stablecoins
Kakinuma, Yosuke - In: Intelligent systems in accounting, finance & management 30 (2023) 1, pp. 19-28
Persistent link: https://www.econbiz.de/10014251109
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An examination of the tail contribution to distortion risk measures
Santolino, Miguel; Belles-Sampera, James; Sarabia … - In: Journal of risk 23 (2021) 6, pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
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What is the best risk measure in practice? : a comparsion of standard measures
Emmer, Susanne; Kratz, Marie; Tasche, Dirk - In: Journal of risk 18 (2015/2016) 2, pp. 31-60
Persistent link: https://www.econbiz.de/10011438976
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Portfolio entrepreneurs : the role of risk
Fierro, Antonio Malfense; Rosa, Peter - In: De Gruyter handbook of entrepreneurial finance, (pp. 75-85). 2022
Persistent link: https://www.econbiz.de/10013201990
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Risk in large claims insurance market with bipartite graph structure
Kley, Oliver; Klüppelberg, Claudia; Reinert, Gesine - In: Operations research 64 (2016) 5, pp. 1159-1176
Persistent link: https://www.econbiz.de/10011594678
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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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Do employee share owners face too much financial risk?
Kruse, Douglas L.; Blasi, Joseph R.; Weltmann, Dan; … - 2019
higher self-rated knowledge of personal finances, and are more likely to understand the value of diversification. While …
Persistent link: https://www.econbiz.de/10012002671
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Do geopolitical risks increase corporate risk-taking? : based on the perspective of diversification expansion
Li, Li; Cheng, Xiang - In: Corporate governance : an international review 32 (2024) 3, pp. 428-448
Persistent link: https://www.econbiz.de/10014533697
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On the diversification effect in solvency II for extremely dependent risks
Chen, Yongzhao; Cheung, Ka Chun; Yam, Sheung Chi Phillip; … - In: Risks : open access journal 11 (2023) 8, pp. 1-22
In this article, we investigate the validity of diversification effect under extreme-value copulas, when the marginal … to our results, one can take advantages from the diversification effect for marginal risks with finite mean. This …
Persistent link: https://www.econbiz.de/10014370410