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A study on the association between operating leverage and risk : the case of the airline industry

Lee, Soin; Park, Sang-bum - In: International journal of economics and finance 6 (2014) 3, pp. 120-125

Persistent link: https://www.econbiz.de/10010350461

Systematic and idiosyncratic risks of the U.S. Airline industry

Bhuyan, Rafiqul; Mollick, André Varella; Amin, Md. Ruhul - In: Journal of risk and financial management : JRFM 15 (2022) 8, pp. 1-13

Understanding the risky nature of the airline industry has received attention in the tourism literature from separate … angles. Although the systematic risk of the airline industry has been examined before, idiosyncratic risk has largely been … systematic and idiosyncratic risks of the U.S. airline industry. Using historical air travel data and utilizing both OLS and …

Persistent link: https://www.econbiz.de/10013380405

A risk averse approach to the capacity allocation problem in the airline cargo industry

Wada, Masato; Delgado, Felipe; Pagnoncelli, Bernardo K. - In: Journal of the Operational Research Society : OR 68 (2017) 6, pp. 643-651

Persistent link: https://www.econbiz.de/10011656840

Analysis of airline hazards and risks

Habara, Keiji - In: Review of economics and business 16 (1987) 1, pp. 33-43

Persistent link: https://www.econbiz.de/10003568677

Value at risk as a diagnostic tool for corporates : the airline industry

Hallerbach, Winfried G.; Menkveld, Albert J. - 1999

In recent years the Value at Risk (VaR) concept for measuringdownside risk has been widelystudied. VaR basically is a summary statistic that quantifies theexposure of an asset or portfolio tomarket risk, or the risk that a position declines in value withadverse market price changes. Threeparties...

Persistent link: https://www.econbiz.de/10011301166