Similar Search Results

The diversification effect of defense business on risk and return

Zhong, Ke; Cao, Yong; Liao, Kun - In: Quarterly journal of finance & accounting : QJFA 58 (2020) 1/2, pp. 33-66

Persistent link: https://www.econbiz.de/10012288686

What is the best risk measure in practice? : a comparsion of standard measures

Emmer, Susanne; Kratz, Marie; Tasche, Dirk - In: Journal of risk 18 (2015/2016) 2, pp. 31-60

Persistent link: https://www.econbiz.de/10011438976

When micro prudence increases macro risk : the destabilizung effects of financial innovation, leverage, and diversification

Corsi, Fulvio; Marmi, Stefano; Lillo, Fabrizio - In: Operations research 64 (2016) 5, pp. 1073-1088

Persistent link: https://www.econbiz.de/10011594641

Value at risk and the diversification dogma

Erdely, Arturo - In: Revista de métodos cuantitativos para la economía y … 24 (2017), pp. 209-219

The so-called risk diversification principle is analyzed, showing that its convenience depends on individual …

Persistent link: https://www.econbiz.de/10011845500

The role of non-fishing and partner incomes in managing fishers' economic risk

Gokhale, Sanmitra; Blomquist, Johan; Lindegren, Martin; … - In: Marine resource economics 39 (2024) 4, pp. 285-305

Persistent link: https://www.econbiz.de/10015152908

Spatial risk measures and rate of spatial diversification

Koch, Erwan - In: Risks : open access journal 7 (2019) 2/52, pp. 1-26

the risk of extreme events since they appear as a natural extension of multivariate extreme-value theory to the level of …An accurate assessment of the risk of extreme environmental events is of great importance for populations, authorities … and the banking/insurance/reinsurance industry. Koch (2017) introduced a notion of spatial risk measure and a …

Persistent link: https://www.econbiz.de/10012019126

Trade policy and risk diversification

Pfeffer, Barbara (contributor) - 2006

sector as might be expected. The asset covariance and the labor risk correlation, especially the working location of the …. Moreover, a effective hedge for the income risk is not possible in most of the observed scenarios. -- Protection ; Portfolio … Choice ; Risk Diversication ; Income Risk …

Persistent link: https://www.econbiz.de/10003386892

Diversification and aggregation of risks in financial conglomerates

Everts, Hugo; Liersch, Hartwig - In: Economic capital modelling : concepts, measurement and …, (pp. 79-112). 2006

Persistent link: https://www.econbiz.de/10003537468

Problem of multicurrency deposit diversification : three possible approaches to risk accounting

Zhukovskiy, Vladislav I.; Molostvov, Vitaly S.; … - In: International journal of operations and quantitative … 20 (2014) 1, pp. 1-14

Persistent link: https://www.econbiz.de/10010467909

There is no silver bullet : the value of diversification in planning invasive species surveillance

Yemshanov, Denys; Koch, Frank H.; Lu, Bo; Lyons, D. Barry; … - In: Ecological economics : the transdisciplinary journal of … 104 (2014), pp. 61-72

Persistent link: https://www.econbiz.de/10010468761