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Financial assets, expected return and risk, speculation, uncertainty, and exchange rate determination

Kallianiotis, Ioannis N.; Bianchi, Karen; Arize, … - In: European research studies 23 (2020) 3, pp. 3-30

Persistent link: https://www.econbiz.de/10012286910

Currency portfolio risk measurement with generalized autoregressive conditional heteroscedastic-extreme value theory-Copula Model

Omari, Cyprian Ondieki; Mwita, Peter N.; Gichuhi, Antony W. - In: Journal of mathematical finance 8 (2018) 2, pp. 457-477

Persistent link: https://www.econbiz.de/10011875347

A risk-return trade-off or co-movement? : are food processing firms risk-averse?

Mukherjee, Subhadip; Mukherjee, Soumyatanu; Parhi, Mamata; … - In: International journal of finance & economics : IJFE 29 (2024) 2, pp. 2176-2192

Persistent link: https://www.econbiz.de/10014533403

Export decision under risk

Sousa, José de; Disdier, Anne-Célia; Gaigné, Carl - 2016

regularities by developing a new firmbased trade model wherein managers are risk averse. Higher volatility induces the reallocation … are more affected by higher industry-wide expenditure volatility than the least productive exporters. We rationalize these …

Persistent link: https://www.econbiz.de/10011547934