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Inventories and risk in African manufacturing

Fafchamps, Marcel; Gunning, Jan Willem; Oostendorp, Remco H. - In: The economic journal : the journal of the Royal … 110 (2000), pp. 861-893

Persistent link: https://www.econbiz.de/10001524760

Inventories and risk in African manufacturing

Fafchamps, Marcel - 1999

Persistent link: https://www.econbiz.de/10013437336

Beta instability and implications for hedging systematic risk : takeaways from the COVID-19 crisis

Dor, Arik Ben; Florig, Stephan; Guan, Jingling; Zeng, … - In: The journal of portfolio management : JPM 47 (2021) 6, pp. 139-155

Persistent link: https://www.econbiz.de/10012517348

Vaccination as a trade-off between risks

Crainich, David; Eeckhoudt, Louis R.; Menegatti, Mario - In: Italian economic journal 5 (2019) 3, pp. 455-472

Persistent link: https://www.econbiz.de/10012125610

Implications of stochastic transmission rates for managing pandemic risks

Hong, Harrison G.; Wang, Neng; Yang, Jinqiang - 2020

Persistent link: https://www.econbiz.de/10012237974

On the hedging of interest rate margins on bank demand deposits

Cherrat, Hamza; Prigent, Jean-Luc - In: Computational economics 62 (2023) 3, pp. 935-967

Persistent link: https://www.econbiz.de/10014382850

Implications of Stochastic Transmission Rates for Managing Pandemic Risks

Hong, Harrison - 2020

We develop a model of pandemic risk management and firm valuation. We introduce aggregate transmission shocks into an epidemic model and link valuations to infections via an asset-pricing framework with vaccines. Infections lower earnings growth but firms can mitigate damages. We estimate a...

Persistent link: https://www.econbiz.de/10012481801