Narrow search
Showing 1 - 10 of 4,707
Cover Image
Could stock hedge Bitcoin risk(s) and vice versa?
Okorie, David Iheke - In: Digital finance : smart data analytics, investment … 2 (2020) 1/2, pp. 117-136
Persistent link: https://www.econbiz.de/10012284952
Cover Image
ETF risk models
Kakushadze, Zura; Yu, Willie - In: Bulletin of applied economics 9 (2022) 1, pp. 1-17
Persistent link: https://www.econbiz.de/10013407268
Cover Image
Using econometric models to manage the price risk of cocoa beans : a case from India
Kumar, Kepulaje Abhaya; Spulbăr, Cristi; Pinto, Prakash; … - In: Risks : open access journal 10 (2022) 6, pp. 1-18
This study aims at developing econometric models to manage the price risk of Dry and Wet Cocoa beans with the help of … risk, precisely for Cocoa traders, Chocolate manufacturers, Cocoa growers, and the government for planning and decision …
Persistent link: https://www.econbiz.de/10013363126
Cover Image
Asymmetric ambiguity spillover among international equity markets
Qin, Xiao; Wang, Yuwen - In: Applied economics letters 30 (2023) 13, pp. 1843-1849
Persistent link: https://www.econbiz.de/10014305155
Cover Image
Differential information and excessive volatility in financial markets
Andersen, Torben M. - 1991
Persistent link: https://www.econbiz.de/10000815974
Cover Image
Robust equilibrium yield curves
Kleshchelski, Isaac (contributor);  … - 2008
Persistent link: https://www.econbiz.de/10003742545
Cover Image
Liquidity adjustment in Value at Risk (VaR) model : evidence from the Indian debt market
Roy, Sunando - In: Occasional papers / Reserve Bank of India 25 (2004) 1/2/3, pp. 1-16
Persistent link: https://www.econbiz.de/10003310217
Cover Image
Bayesian learning in financial markets : price adjustments, fundamentals, and risk
Müller, Christoph - 2009 - 1. Aufl.
Persistent link: https://www.econbiz.de/10003866148
Cover Image
'Noise-trader risk' and Bayesian market making in FX derivates : rolling loaded dice?
Ulibarrí, Carlos A.; Anselmo, Peter C.; Hovsepian, Karen; … - In: International journal of finance & economics : IJFE 14 (2009) 3, pp. 268-279
Persistent link: https://www.econbiz.de/10003901064
Cover Image
The political sources of financial risk : lessons from a consensus democracy
Bechtel, Michael; Füss, Roland - 2007
Persistent link: https://www.econbiz.de/10003580348