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Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik; Hacini, Mehdi-Vincent; Somefun, Koye - In: Quantitative finance 24 (2024) 1, pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
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Risk sharing with deep neural networks
Burzoni, M.; Doldi, A.; Monzio Compagnoni, E. - In: Quantitative finance 24 (2024) 2, pp. 233-252
Persistent link: https://www.econbiz.de/10014551970
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Tail risk aversion and backwardation of index futures
Liang, Jufang; Yang, Dan; Han, Qian - In: Quantitative finance 24 (2024) 3/4, pp. 387-407
Persistent link: https://www.econbiz.de/10014552026
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The contagion of extreme risks between fossil and green energy markets : evidence from China
Ren, Xiaohang; Xiao, Ya; He, Feng; Gozgor, Giray - In: Quantitative finance 24 (2024) 5, pp. 627-642
Persistent link: https://www.econbiz.de/10014552125
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Flood risk exposures and mortgage-backed security asset performance and risk sharing
Dice, Jacob; Hossain, Mallick; Rodziewicz, David - 2024
Persistent link: https://www.econbiz.de/10014552152
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Discrimination and economic expectations
Bazley, William J.; Bonaparte, Yosef; Korniotis, George M. - In: Management science : journal of the Institute for … 70 (2024) 6, pp. 4115-4131
Persistent link: https://www.econbiz.de/10014552530
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Blameable and Imperfect : A Study of Accountability and Risk-Taking
Pan, Xiaofei - 2018
Many economic agents, including CEOs, physicians, entrepreneurs, and political leaders are entrusted with decision-making authority. These economic agents act as trustees who make risky decisions, impacting their own welfare and that of their stakeholders. Stakeholders often demand measures to...
Persistent link: https://www.econbiz.de/10012923268
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Exploring the unpredictable nature of climate policy uncertainty : an empirical analysis of its impact on commodity futures returns in the United States
Tang, Chia-Hsien; Lee, Yen-Hsien; Liu, Hung-Chun; Zeng, … - In: The journal of futures markets 44 (2024) 7, pp. 1277-1292
Persistent link: https://www.econbiz.de/10014553986
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Measuring european banks' exposure to climate risk
Giacchetta, Gianandrea; Giacometti, Rosella - In: Review of corporate finance 4 (2024) 1/2, pp. 151-176
Persistent link: https://www.econbiz.de/10014554014
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Robust optimization of risk-aware, resilient and sustainable closed-loop supply chain network design with Lagrange relaxation and fix-and-optimize
Lotfi, Reza; Sheikhi, Zohre; Amra, Mohsen; AliBakhshi, Mehdi - In: International journal of logistics : research and … 27 (2024) 5, pp. 705-745
Persistent link: https://www.econbiz.de/10014554028