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Individual risk perceptions and behavior
Girlando, Alessandra; Grima, Simon; Boztepe, Engin; … - In: Contemporary issues in social science, (pp. 367-436). 2021
Persistent link: https://www.econbiz.de/10013174474
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Extreme risk spillover between Chinese and global crude oil futures
Yang, Yuying; Ma, Yan-Ran; Hu, Min; Zhang, Dayong; Ji, Qiang - In: Finance research letters 40 (2021), pp. 1-7
Persistent link: https://www.econbiz.de/10012819882
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Pandemic tail risk
Breugem, Matthijs; Corvino, Raffaele; Marfè, Roberto; … - 2020 - This version: December 2, 2020
Persistent link: https://www.econbiz.de/10012511759
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Impact of COVID-19 pandemic risk and lockdown on the Indian economy
Bhadury, Soumya; Kamate, Vidya; Nath, Siddhartha - 2022
Persistent link: https://www.econbiz.de/10013197643
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COVID-19 crisis and risk spillovers to developing economies : evidence from Africa
Akhtaruzzaman, Md.; Benkraiem, Ramzi; Boubaker, Sabri; … - In: Journal of international development : the journal of … 34 (2022) 4, pp. 898-918
Persistent link: https://www.econbiz.de/10013279521
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Quantifying supply chain disruption : a recovery time equivalent value at risk approach
Zhang, Allan N.; Wagner, Stephan M.; Goh, Mark; Asian, … - In: International journal of logistics : research and … 27 (2024) 5, pp. 667-687
Persistent link: https://www.econbiz.de/10014553990
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How to reduce extreme risk of the US tourism indices? : minimum-CVaR portfolio approach
Živkov, Dejan; Kovačevič-Berlekovič, Bojana; … - In: Finance a úvěr 73 (2023) 1, pp. 81-103
Persistent link: https://www.econbiz.de/10014249185
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Pandemic Tail Risk
Breugem, Matthijs; Corvino, Raffaele; Marfè, Roberto; … - 2021
This paper studies the tail risk of US equity markets in advance of the COVID-19 outbreak in February 2020, providing evidence that financial markets are informative about pandemic risk well in advance of the actual outbreak. Specifically, while the tail risk of the market index did not respond...
Persistent link: https://www.econbiz.de/10013230154
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Securitization of pandemic risk by using coronabond
Haffar, Adlane; Le Fur, Eric; Khordj, Mohamed - In: Financial markets and portfolio management 37 (2023) 2, pp. 209-229
Persistent link: https://www.econbiz.de/10014321858
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ESG tail risk : the Covid-19 market crash analysis
Lashkaripour, Mohammadhossein - In: Finance research letters 53 (2023), pp. 1-8
Persistent link: https://www.econbiz.de/10014472312