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Search: "Advances in financial risk management : corporates, intermediaries and portfolios"
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Portfolio selection
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Adam, Tim R.
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Advances in financial risk management : corporates, intermediaries and portfolios
17
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ECONIS (ZBW)
17
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1
An optimal timing approach to option portfolio risk management
Leung, Tim
;
Liu, Peng
- In:
Advances in financial risk management : corporates, …
,
(pp. 391-404)
.
2013
Persistent link: https://www.econbiz.de/10010213038
Saved in:
2
Do managers exhibit loss aversion in their risk management practices? : evidence from the gold mining industry
Adam, Tim R.
;
Fernando, Chitru S.
;
Golubeva, Evgenia
- In:
Advances in financial risk management : corporates, …
,
(pp. 105-124)
.
2013
Persistent link: https://www.econbiz.de/10010213113
Saved in:
3
Strategie risk management and product market competition
Adam, Tim R.
;
Nain, Amrita
- In:
Advances in financial risk management : corporates, …
,
(pp. 3-29)
.
2013
Persistent link: https://www.econbiz.de/10010213117
Saved in:
4
The statistics of the maximum drawdown in financial time series
Casati, Alessandro
;
Tabachnik, Serge
- In:
Advances in financial risk management : corporates, …
,
(pp. 347-363)
.
2013
Persistent link: https://www.econbiz.de/10010213045
Saved in:
5
On the effectiveness of dynamic stock index portfolio hedging : evidence from emerging markets futures
Hasan, Mohammad S.
;
Choudhry, Taufiq
- In:
Advances in financial risk management : corporates, …
,
(pp. 364-390)
.
2013
Persistent link: https://www.econbiz.de/10010213041
Saved in:
6
Hedge fund portfolio allocation with higher moments and MVG models
Hitaj, Asmerilda
;
Mercuri, Lorenzo
- In:
Advances in financial risk management : corporates, …
,
(pp. 331-346)
.
2013
Persistent link: https://www.econbiz.de/10010213046
Saved in:
7
A diversification measure for portfolios of risky assets
Frahm, Gabriel
;
Wiechers, Christof
- In:
Advances in financial risk management : corporates, …
,
(pp. 312-330)
.
2013
Persistent link: https://www.econbiz.de/10010213072
Saved in:
8
Robust consumption and portfolio rules when asset returns are predictable
Lioui, Abraham
- In:
Advances in financial risk management : corporates, …
,
(pp. 287-311)
.
2013
Persistent link: https://www.econbiz.de/10010213077
Saved in:
9
A hybrid fuzzy GJR-GARCH modeling approach for stock market volatility forecasting
Maciel, Leandro
- In:
Advances in financial risk management : corporates, …
,
(pp. 253-283)
.
2013
Persistent link: https://www.econbiz.de/10010213079
Saved in:
10
International portfolio diversification and the 2007 financial crisis
Niklewski, Jacek
;
Rodgers, Timothy
- In:
Advances in financial risk management : corporates, …
,
(pp. 225-252)
.
2013
Persistent link: https://www.econbiz.de/10010213081
Saved in:
11
The 2008 UK banking crash : evidence from option implied volatility
So, Ha Yan Raymond
;
Driouchi, Tarik
;
Tan, Zhiyuan Simon
- In:
Advances in financial risk management : corporates, …
,
(pp. 201-224)
.
2013
Persistent link: https://www.econbiz.de/10010213083
Saved in:
12
Estimating endogenous liquidity using transaction and order book information
Durand, Philippe
;
Gündüz, Yalın
;
Thomazeau, Isabelle
- In:
Advances in financial risk management : corporates, …
,
(pp. 181-200)
.
2013
Persistent link: https://www.econbiz.de/10010213086
Saved in:
13
Does securitization affect banks' liquidity risk? : the case of Italy
Battaglia, Francesca
;
Mazzucato, Mariana
- In:
Advances in financial risk management : corporates, …
,
(pp. 127-147)
.
2013
Persistent link: https://www.econbiz.de/10010213112
Saved in:
14
Repurchases, employee stock option grants, and hedging
Rogers, Daniel A.
- In:
Advances in financial risk management : corporates, …
,
(pp. 81-104)
.
2013
Persistent link: https://www.econbiz.de/10010213114
Saved in:
15
Foreign currency hedging and firm value : a dynamic panel approach
Magee, Shane
- In:
Advances in financial risk management : corporates, …
,
(pp. 57-80)
.
2013
Persistent link: https://www.econbiz.de/10010213115
Saved in:
16
The cash-flow risk of corporate market investments
Brown, Craig O.
- In:
Advances in financial risk management : corporates, …
,
(pp. 30-56)
.
2013
Persistent link: https://www.econbiz.de/10010213116
Saved in:
17
Stress testing interconnected banking systems
Maino, Rodolfo
;
Tintchev, Kalin
- In:
Advances in financial risk management : corporates, …
,
(pp. 148-180)
.
2013
Persistent link: https://www.econbiz.de/10010213111
Saved in:
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