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Firm size and risk taking in Malaysia's insurance industry
Tuan Hock Ng; Chong, Lee Lee; Bin Ismail, Hishamuddin - In: Journal of risk finance : the convergence of financial … 14 (2013) 4, pp. 378-391
Persistent link: https://www.econbiz.de/10009788829
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Event portfolios : asset value, risk and returns
Andersson, Tommy Daniel; Getz, Donald; Gration, David; … - In: International journal of event and festival management 8 (2017) 3, pp. 226-243
Persistent link: https://www.econbiz.de/10011803841
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Gender, shocks, and resilience:
Kumar, Neha; Quisumbing, Agnes R. - International Food Policy Research Institute (IFPRI) - 2014
Persistent link: https://www.econbiz.de/10011277422
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Using order statistics to estimate confidence intervals for quantile-based risk measures
Dowd, Kevin - In: The journal of derivatives : the official publication … 17 (2009/10) 3, pp. 9-14
Persistent link: https://www.econbiz.de/10003961010
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Multi-period investment decision problem based on time consistent generalized convex risk measure and extremum scenarios
Li Yang; Chen, Zhiping; Hu, Qianhui - In: China finance review international 4 (2014) 4, pp. 360-384
Persistent link: https://www.econbiz.de/10011339001
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Die Messung des Marktrisikos von Portefeuilles aus Aktien und Aktienoptionen
Locarek-Junge, Hermann; Prinzler, Ralf; Straßberger, Mario - 2001
Persistent link: https://www.econbiz.de/10001662097
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Preparing for the worst : incorporating downside risk in stock market investments
Vinod, Hrishikesh D.; Reagle, Derrick Peter - 2005
Persistent link: https://www.econbiz.de/10002007029
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Parametrische Modelle zur Ermittlung des Value-at-Risk
Read, Oliver - 1998
Persistent link: https://www.econbiz.de/10001355558
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Alternative Risk Measures and Stock Selection
Sinclair, Euan - 2015
Uncertainty is generally avoided when investing. Volatility is a popular proxy for investment uncertainty, and indeed low volatility stocks outperform high volatility stocks. However, there are also many other possible measures of uncertainty, among which are entropy and the Hurst exponent. Here...
Persistent link: https://www.econbiz.de/10013025017
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Measuring black swans in financial markets
Manhire, J. T. - In: Journal of mathematical finance 8 (2018) 1, pp. 227-239
Persistent link: https://www.econbiz.de/10011846384