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Impact of derivative usage on firm's risk and value : a comparative analysis of Pakistan and Malaysia
Alam, Atia; Afza, Talat - In: Argumenta oeconomica 38 (2017) 1, pp. 221-242
Persistent link: https://www.econbiz.de/10012284659
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A producer theory with business risks
Kim, Seong-Hoon; Moon, Seongman - 2012
Persistent link: https://www.econbiz.de/10009573495
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Multivariate continuous-time modeling of wind indexes and hedging of wind risk
Benth, Fred Espen; Christensen, Troels Sønderby; … - In: Quantitative finance 21 (2021) 1, pp. 165-183
Persistent link: https://www.econbiz.de/10012424641
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Fundamental multifactor equity risk models
Fabozzi, Frank J.; Vardharaj, Raman; Jones, Frank Joseph - 2008
Persistent link: https://www.econbiz.de/10003764728
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Dependent risk factors
Giese, Götz - In: CreditRisk+ in the banking industry, (pp. 153-165). 2004
Persistent link: https://www.econbiz.de/10002108699
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Overreaction to fearsome risks
Sunstein, Cass R. (contributor);  … - 2008
Persistent link: https://www.econbiz.de/10003809204
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Idiosyncratic risk in emerging markets
Angelidis, Timotheos - In: The financial review : the official publication of the … 45 (2010) 4, pp. 1053-1078
Persistent link: https://www.econbiz.de/10008699934
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Option-implied measures of equity risk
Chang, Bo Young; Christoffersen, Peter F.; Jacobs, Kris; … - In: Review of finance : journal of the European Finance … 16 (2012) 2, pp. 385-428
Persistent link: https://www.econbiz.de/10009533372
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Overreaction to fearsome risks
Sunstein, Cass R.; Zeckhauser, Richard - In: Environmental & resource economics : the official … 48 (2011) 3, pp. 435-449
Persistent link: https://www.econbiz.de/10009262000
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Risk-return relationship reinvestigated
Garg, Vidisha; Vasishth, Vibhuti - In: Research bulletin / The Institute of Cost Accountants … 39 (2014), pp. 208-215
Persistent link: https://www.econbiz.de/10011420287