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~isPartOf:"Applied economics"
~isPartOf:"Journal of International Money and Finance"
~subject:"Risk management"
~subject:"Schätzung"
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Risk management
Schätzung
Exchange rate risk
4
CAPM
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Firm performance
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Risiko
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risk exposure
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Asset pricing
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Alles, Lakshman
1
Augusto, Mário Gomes
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Guidara, Alaa
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Lai, Van Son
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Applied economics
Journal of International Money and Finance
IMF Working Papers
12
IMF Staff Country Reports
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International review of economics & finance : IREF
4
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3
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3
Journal of banking & finance
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RIETI discussion paper
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
3
ZEW Discussion Papers
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Applied economics letters
2
East Asian economic review
2
Econometric Institute research papers
2
Energy economics
2
European financial and accounting journal : EFAJ
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International journal of economics and financial issues : IJEFI
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International journal of finance & economics : IJFE
2
Investment management and financial innovations
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Journal of Risk Finance
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Journal of multinational financial management
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Journal of securities operations & custody
2
Passauer Diskussionspapiere
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Risks : open access journal
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The journal of credit risk : published quarterly by Incisive Media
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The journal of risk model validation
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Accounting and finance
1
American journal of agricultural economics
1
American journal of business : applying research to practice ; AJB
1
Applied mathematical finance
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Argumenta oeconomica
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Asia Pacific business review
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Asia-Pacific journal of financial studies
1
Asian Journal of Empirical Research
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Darmstadt Discussion Papers in Economics
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ECONIS (ZBW)
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Panel data analysis of multi-factor capital asset pricing models
Makwasha, Tariro
;
Wright, Jill
;
Silvapulle, Paramsothy
- In:
Applied economics
51
(
2019
)
60
,
pp. 6459-6475
Persistent link: https://www.econbiz.de/10012197351
Saved in:
2
Banks' non-traditional activities under regulatory changes : impact on risk, performance and capital adequacy
Gueyié, Jean-Pierre
;
Guidara, Alaa
;
Lai, Van Son
- In:
Applied economics
51
(
2019
)
29
,
pp. 3184-3197
Persistent link: https://www.econbiz.de/10012196813
Saved in:
3
Asset pricing and downside risk in the Australian share market
Alles, Lakshman
;
Murray, Louis
- In:
Applied economics
49
(
2017
)
43
,
pp. 4336-4350
Persistent link: https://www.econbiz.de/10011843179
Saved in:
4
Is hedging successful at reducing financial risk
exposure
?
Jorge, Maria João
;
Augusto, Mário Gomes
- In:
Applied economics
48
(
2016
)
37/39
,
pp. 3695-3713
Persistent link: https://www.econbiz.de/10011621161
Saved in:
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