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Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
Schäfer, Klaus (ed.); Rudolph, Bernd (honouree);  … - 2009
Persistent link: https://www.econbiz.de/10003836147
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Financial markets : imperfect information and risk management
Baldassarri, Mario (ed.); Bagella, Michele (contributor);  … - 2001 - 1. publ.
Persistent link: https://www.econbiz.de/10001567050
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Volatility and systematic risks in financial markets
Würsig, Christoph Matthias - 2022
Persistent link: https://www.econbiz.de/10013256100
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Does financial deepening promote risk sharing in China?
Du, Julan; He, Qing; Rui, Oliver Meng - In: Journal of the Asia Pacific economy 15 (2010) 4, pp. 369-387
Persistent link: https://www.econbiz.de/10009124875
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Accuracy in risk estimation based on simple SMA and EWNA models : evidence from Macedonain Stock Market
Angelovska, Julijana; Ivanovski, Zoran - In: UTMS journal of economics / University of Tourism and … 9 (2018) 1, pp. 17-27
Risk estimation or volatility estimation at financial markets, particularly stock exchange markets, is complex issue of … pricing of stocks and better risk management. The aim of this research is to test applicability of simple models like Simple … Moving Average (SMA) and Exponentially Weighted Moving Average (EWMA) to estimate risk. The performance of SMA and EWMA with …
Persistent link: https://www.econbiz.de/10011901688
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Risk taking and taxation in complete capital markets
Konrad, Kai A. - 1991
Persistent link: https://www.econbiz.de/10013427920
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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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The effect of leverage on the magnitude of risk : can financial market black swan events, 10 sigma events and fat tails be explained by leverage?
Fox, David; Lim, JiEun; Wee, Claudia - In: Economics & finance notes 4 (2015) 1/2, pp. 45-54
Persistent link: https://www.econbiz.de/10011444068
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The effect of leverage on the magnitude of risk : can financial market Black Swan events : 10 sigma events and fat tails be explained by leverage?
Fox, David; Lim, JiEun; Wee, Claudia - In: Economics & finance notes 2 (2013) 1/2, pp. 45-54
Persistent link: https://www.econbiz.de/10010426274
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Political risk on the financial market : the problem of adequate scientific assessment of business operations ; the naivety of economics
Dziawgo, Leszek - In: E-Finanse : finansowy kwartalnik internetowy 9 (2013) 4, pp. 39-47
One of the significant problems of a modern economy and economics is political risk. A destructive influence of … business activities. Moreover, many hidden political factors change the political risk into immeasurable political uncertainty. …
Persistent link: https://www.econbiz.de/10010390524