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Time frequency analysis of the commonalities between Bitcoin and major Cryptocurrencies : portfolio risk management implications
Mensi, Walid; Ur Rehman, Mobeen; Al-Yahyaee, Khamis Hamed; … - In: The North American journal of economics and finance : a … 48 (2019), pp. 283-294
Persistent link: https://www.econbiz.de/10012120250
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A VaR-based downside risk analysis of Indian equity mutual funds in the pre- and post-global financial crisis periods
Deb, Soumya Guha - In: Journal of emerging market finance 18 (2019) 2, pp. 210-236
Persistent link: https://www.econbiz.de/10012121479
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Common risk factors in the cross-section of corporate bond returns
Bai, Jennie; Bali, Turan G.; Wen, Quan - In: Journal of financial economics 131 (2019) 3, pp. 619-642
Persistent link: https://www.econbiz.de/10012133022
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Bear beta
Lu, Zhongijn; Murray, Scott - In: Journal of financial economics 131 (2019) 3, pp. 736-760
Persistent link: https://www.econbiz.de/10012133542
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Risky risk measures : a note on underestimating financial risk under the normal assumption
Goodfellow, Christiane; Salm, Christian - In: Copernican Journal of Finance & Accounting : CJF&A 5 (2016) 2, pp. 85-108
Persistent link: https://www.econbiz.de/10012216155
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The development of downside accounting beta as a measure of risk
Rutkowska-Ziarko, Anna; Pyke, Christopher - In: Economics and business review 3 (2017) 4, pp. 55-65
Persistent link: https://www.econbiz.de/10011795808
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Experiential learning, competitive selection, and downside risk : a new perspective on managerial risk taking
Jaspersen, Johannes G.; Peter, Richard - In: Organization science : a journal of the Institute for … 28 (2017) 5, pp. 915-930
Persistent link: https://www.econbiz.de/10011770764
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Optimal self-protection in two periods : on the role of endogenous saving
Peter, Richard - In: Journal of economic behavior & organization : JEBO 137 (2017), pp. 19-36
Persistent link: https://www.econbiz.de/10011752205
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The price of shelter : downside risk reduction with precious metals
Bredin, Donal; Conlon, Thomas; Potì, Valerio - In: International review of financial analysis 49 (2017), pp. 48-58
Persistent link: https://www.econbiz.de/10011741249
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Asset pricing with downside liquidity risks
Anthonisz, Sean A.; Putniņš, Tālis J. - In: Management science : journal of the Institute for … 63 (2017) 8, pp. 2549-2572
Persistent link: https://www.econbiz.de/10011741402