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Size, value, and momentum in developed country equity returns : macroeconomic and liquidity exposures
Cakici, Nusret; Tan, Sinan - In: Journal of international money and finance 44 (2014), pp. 179-209
Persistent link: https://www.econbiz.de/10010391061
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Dynamic portfolio management under risk and subsistence constraints in developing countries
Zimmerman, Frederic; Carter, Michael R. - 1996
Persistent link: https://www.econbiz.de/10000951214
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Risks, returns and opportunities in emerging markets
Alexandre, Xavier; Griette, Eric - 1998
Persistent link: https://www.econbiz.de/10000997031
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Understanding Risk Management and Hedging in Oil Trading : A Practitioner's Guide to Managing Risk
Heilpern, Chris - 2023
Chapter 1: Introduction -- Chapter 2: What is Risk? -- Chapter 3: Some, but not All, of the Risks in Trading -- Chapter … 4: Managing Risk -- Chapter 5: Price Risk -- Chapter 6: Hedging Price Risk -- Chapter 7: Using Basis Risk as a Trading … -- Chapter 11: Hedging and Portfolio Risk -- Chapter 12: Conclusion. …
Persistent link: https://www.econbiz.de/10014443457
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Bibliometric review of blended finance and partial risk guarantee : establishing needs and advantages
Sharma, Kamakshi; Mahna, Tusharika; Jain, Sonali; Dhir, … - In: International Journal of Financial Studies : open … 11 (2023) 3, pp. 1-21
A partial risk guarantee (PRG) is one of the critical instruments in the blended finance approach that provides partial … assurance to the risk investor to lend leveraged capital to the borrower. Under the PRG scheme, philanthropic capital is … employed as a risk guarantee to create financial and economic additionality through the multiplier effect. This study examines …
Persistent link: https://www.econbiz.de/10014419398
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Investors' judgments, asset pricing factors and sentiment
Shefrin, Hersh - In: European financial management : the journal of the … 21 (2015) 2, pp. 205-227
Persistent link: https://www.econbiz.de/10010516687
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Dynamic asset allocation
Madhogarhia, Pawan K.; Lam, Marco - In: The journal of asset management 16 (2015) 5, pp. 293-302
Persistent link: https://www.econbiz.de/10011416515
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Predicting the unpredictable : value-at-risk, performativity, and the politics of financial uncertainty
Lockwood, Erin - In: Review of international political economy : RIPE 22 (2015) 4, pp. 719-756
Persistent link: https://www.econbiz.de/10011372868
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Collateralized borrowing and increasing risk
Phelan, Gregory - 2015
Persistent link: https://www.econbiz.de/10011333118
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Stochastically induced critical depensation and risk of stock collapse
Poudel, Diwakar; Sandal, Leif K.; Kvamsdal, Sturla Furunes - In: Marine resource economics 30 (2015) 3, pp. 297-313
Persistent link: https://www.econbiz.de/10011313703