Narrow search
Showing 31 - 40 of 112,167
Cover Image
Risk analysis using regression quantiles : evidence from international equity markets
Guo, Hongtao; Lam, Miranda S.; Wu, Guojun; Xiao, Zhijie - In: The international journal of business and finance … 7 (2013) 2, pp. 1-15
Persistent link: https://www.econbiz.de/10009675606
Cover Image
Does GMVP strategy reduce risk? : a global asset approach
Zibri, Arben; Kukeli, Agim - In: The journal of applied business research 30 (2014) 6, pp. 1873-1882
Persistent link: https://www.econbiz.de/10010471113
Cover Image
Intra- and international risk-sharing in the short run and the long run
Becker, Sascha O.; Hoffmann, Mathias - In: European economic review : EER 50 (2006) 3, pp. 777-806
Persistent link: https://www.econbiz.de/10003310027
Cover Image
Essays in international macroeconomics
Scholl, Almuth - 2006
Persistent link: https://www.econbiz.de/10003315521
Cover Image
Benefits and risks of financial integration
Calari, Cesare - In: Financial development, integration and stability : …, (pp. 9-15). 2006
Persistent link: https://www.econbiz.de/10003427778
Cover Image
A new framework for analyzing and managing macrofinancial risks of an economy
Gray, Dale; Merton, Robert C.; Bodie, Zvi - 2006
Persistent link: https://www.econbiz.de/10003388263
Cover Image
A new framework for analyzing and managing macrofinancial risks of an economy
Gray, Dale (contributor); Merton, Robert C. (contributor);  … - 2006
Persistent link: https://www.econbiz.de/10003436639
Cover Image
The Transmission of Global Risk
Bodenstein, Martin; Cuba-Borda, Pablo; Queralto, Albert - 2023
concerns about a global risk-off event. Risk-off episodes—periods of increased global risk aversion—are characterized by sharp …
Persistent link: https://www.econbiz.de/10014346677
Cover Image
The US equity valuation premium, globalization, and climate change risks
Doidge, Craig; Karolyi, G. Andrew; Stulz, René M. - 2023
Persistent link: https://www.econbiz.de/10014474909
Cover Image
Risk-sharing function in internal capital markets : evidence from intragroup reinsurance activities
Hsiao, Ching-Yuan; Shiu, Yung-Ming - In: International review of financial analysis 87 (2023), pp. 1-18
Persistent link: https://www.econbiz.de/10014460564