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Income allocation of "insurance + futures" with risk modified Shapley value method
Wang, Haiping; Xu, Sining - In: Applied economics letters 30 (2023) 6, pp. 740-750
Persistent link: https://ebvufind01.dmz1.zbw.eu/10013553952
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Risk diversification through multiple group membership in microfinance
Lehkar, Ratul; Pingali, Viswanath - In: Applied economics letters 21 (2014) 7/9, pp. 622-625
Persistent link: https://ebvufind01.dmz1.zbw.eu/10010414764
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Histogram-valued data on value at risk measures : a symbolic approach for risk attribution
Toque, Carole; Terraza, Virginie - In: Applied economics letters 21 (2014) 16/18, pp. 1243-1251
Persistent link: https://ebvufind01.dmz1.zbw.eu/10010465633
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Information transparency and idiosyncratic risk
Lee, Jen-Sin; Lai, Kuan-Ling; Huang, Yu-Ko - In: Applied economics letters 22 (2015) 10/12, pp. 934-937
Persistent link: https://ebvufind01.dmz1.zbw.eu/10011286006
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Impact of vertical pay dispersion on operational risk in banks
Wang, Chengyuan; Shen, Jie; Wang, Qiong; Luo, Biao - In: Applied economics letters 27 (2020) 21, pp. 1718-1721
Persistent link: https://ebvufind01.dmz1.zbw.eu/10012315774
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An alternative Z-score measure for downside bank insolvency risk
Lepetit, Lætitia; Strobel, Frank; Tran Thu Ha - In: Applied economics letters 28 (2021) 2, pp. 137-142
Persistent link: https://ebvufind01.dmz1.zbw.eu/10012415101
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Risk reduction in two-pillar mandatory pension system under regulatory constraints : simulation-based evidence from Poland
Kurach, Radosław; Kuśmierczyk, Paweł; Papla, Daniel - In: Applied economics letters 28 (2021) 3, pp. 191-195
Persistent link: https://ebvufind01.dmz1.zbw.eu/10012415132
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Risk management under time varying volatility and Pareto-stable distributions
Mozumder, Sharif; Kabir, M. Humayun; Dempsey, Michael; … - In: Applied economics letters 27 (2020) 3, pp. 161-167
Persistent link: https://ebvufind01.dmz1.zbw.eu/10012205404
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Period value at risk and its estimation by Monte Carlo simulation
Huo, Yanli; Xu, Chunhui; Shiina, Takayuki - In: Applied economics letters 29 (2022) 18, pp. 1675-1679
Persistent link: https://ebvufind01.dmz1.zbw.eu/10013412280
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Higher risk exposure in gains brings more risk-taking in losses : an experimental study
Dong, Zhiqiang; Guo, Yuchen; Zhao, Jun - In: Applied economics letters 31 (2024) 13, pp. 1212-1219
Persistent link: https://ebvufind01.dmz1.zbw.eu/10014558799