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Risk management in the energy markets and Value-at-Risk modelling : a hybrid approach
Andriosopoulos, Kostas; Nomikos, Nikos K. - In: The European journal of finance 21 (2015) 7/9, pp. 548-574
Persistent link: https://www.econbiz.de/10011301233
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An investigation into the effect of risk management on the profitability of shipping investment and operations
Alizadeh-Masoodian, Amir H.; Nomikos, Nikos K. - In: International handbook of maritime economics, (pp. 121-143). 2011
Persistent link: https://www.econbiz.de/10009125712
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Measuring systemic risk in the European banking sector : a copula CoVaR approach
Karimalis, Emmanouil N.; Nomikos, Nikos K. - In: The European journal of finance 24 (2018) 10/12, pp. 944-975
Persistent link: https://www.econbiz.de/10012244423
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Shipping Derivatives and Risk Management
Alizadeh, Amir H.; Nomikos, Nikos K. - 2009
A comprehensive book on shipping derivatives and risk management which covers the theoretical and practical aspects of financial risk in shipping. The book provides a thorough overview of the practice of risk management in shipping with the use of theoretical examples and real-life applications.
Persistent link: https://www.econbiz.de/10012106187
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Shipping derivatives and risk management
Alizadeh, Amir H.; Alizadeh-Masoodian, Amir H.; … - 2009
Persistent link: https://www.econbiz.de/10003756258
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Risk management in the shipping industry : theory and practice
Nomikos, Nikos K.; Alizadeh, Amir H. - In: The handbook of maritime economics and business, (pp. 693-730). 2006
Persistent link: https://www.econbiz.de/10003576471
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Shipping derivatives and risk management
Alizadeh-Masoodian, Amir H.; Nomikos, Nikos K. - 2009
Persistent link: https://www.econbiz.de/10004457547