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Spillover effects among financial institutions within Germany and the United Kingdom

Ghulam, Yaseen; Doering, Jana - In: Research in international business and finance 44 (2018), pp. 49-63

Persistent link: https://www.econbiz.de/10011982980

Accuracy in risk estimation based on simple SMA and EWNA models : evidence from Macedonain Stock Market

Angelovska, Julijana; Ivanovski, Zoran - In: UTMS journal of economics / University of Tourism and … 9 (2018) 1, pp. 17-27

Risk estimation or volatility estimation at financial markets, particularly stock exchange markets, is complex issue of … pricing of stocks and better risk management. The aim of this research is to test applicability of simple models like Simple … Moving Average (SMA) and Exponentially Weighted Moving Average (EWMA) to estimate risk. The performance of SMA and EWMA with …

Persistent link: https://www.econbiz.de/10011901688

Investment strategy in Brazil's financial market : wide possibilities of choice between risk and return

Feijó, Ricardo - In: International journal of economics and finance 12 (2020) 8, pp. 40-51

Persistent link: https://www.econbiz.de/10012425900

Risks in financial group structures

Lumpkin, Stephen A. - In: Financial market trends (2010) 99, pp. 105-136

Persistent link: https://www.econbiz.de/10008990003

Ethics of risk-sharing economics and finance

Iqbal, Zamir; Mirakhor, Abbas - In: Handbook of ethics of Islamic economics and finance, (pp. 1-20). 2020

Persistent link: https://www.econbiz.de/10012290812

Financial asymmetries, risk sharing and growth in the EU

Cavallaro, Eleonora; Villani, Ilaria - 2024 - 1st edition

Persistent link: https://www.econbiz.de/10014634019

Asset diversification and systemic risk in the financial system

Zhou, Yichen; Li, Honggang - In: Journal of economic interaction and coordination : JEIC 14 (2019) 2, pp. 247-272

Persistent link: https://www.econbiz.de/10012111538

Operational risk and the Solvency II capital aggregation formula : implications of the hidden correlation assumptions

Cifuentes, Arturo; Charlin, Ventura - In: The journal of operational risk 11 (2016) 4, pp. 23-33

Persistent link: https://www.econbiz.de/10013177176

Information, knowledge, and investing in offshore financial markets

Clark, Gordon L. - In: Journal of sustainable finance & investment 4 (2014) 4, pp. 299-320

Persistent link: https://www.econbiz.de/10011342500

Korrelationen in der Gesamtbanksteuerung : Anforderungen der MaRisk und Auswirkungen auf die Asset Allocation

Reuse, Svend - In: Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht (2011) 7/8, pp. 270-275

Persistent link: https://www.econbiz.de/10009232019