Similar Search Results

Does operational and financial hedging reduce exposure? : evidence from the US airline industry

Treanor, Stephen D.; Simkins, Betty J.; Rogers, Daniel A.; … - In: The financial review : the official publication of the … 49 (2014) 1, pp. 149-172

Persistent link: https://www.econbiz.de/10010257287

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

Analyze to importance of enterprise risk management implementation for airline business by analytic network process

Kucuk Yilmaz, Ayse - In: Enterprise risk management : ERM 1 (2009) 1, pp. 1-13

Persistent link: https://www.econbiz.de/10003929443

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