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~subject:"Risk management"
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Risk management
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Clark, Ephraim
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Foreign currency derivatives versus foreign currency debt and the hedging premium
Clark, Ephraim
;
Judge, Amrit
- In:
European financial management : the journal of the …
15
(
2009
)
3
,
pp. 606-642
Persistent link: https://www.econbiz.de/10003841073
Saved in:
2
Preface: Risk management decisions and wealth management in financial economics
Ben-Ameur, Hatem
;
Clark, Ephraim
;
Palma, André de
; …
- In:
Risk management decisions and wealth management in …
,
(pp. 239-240)
.
2018
Persistent link: https://www.econbiz.de/10011871621
Saved in:
3
Risk management decisions and wealth management in financial economics
Ben-Ameur, Hatem
(
ed.
);
Clark, Ephraim
(
ed.
); …
-
International Finance Conference <8., 2015, Paris>
-
2018
Persistent link: https://www.econbiz.de/10011804953
Saved in:
4
Risk and uncertainty modelling in financial and economic systems
Ben Ameur, Hachmi
(
ed.
);
Clark, Ephraim
(
ed.
); …
-
2024
Persistent link: https://www.econbiz.de/10014490658
Saved in:
5
New Development on the Third Order Stochastic Dominance for Risk-Averse and Risk-Seeking Investors with Application in Risk Management
Chan, Raymond H.
-
2020
This paper develops new financial theory to link the third order stochastic dominance for risk-averse and risk-seeking investors and provide illustration of application in risk management. We present some interesting new properties of third order stochastic dominance (TSD) for risk-averse and...
Persistent link: https://www.econbiz.de/10012850629
Saved in:
6
New development on the third-order stochastic dominance for risk-averse and risk-seeking investors with application in risk management
Chan, Raymond H.
;
Clark, Ephraim
;
Guo, Xu
;
Wong, Wing Keung
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
2
,
pp. 108-132
Persistent link: https://www.econbiz.de/10012297611
Saved in:
7
Stock-ADR arbitrage : microstructure risk
Mitra, Sovan
;
Chinthalapati, V. L. Raju
;
Clark, Ephraim
; …
- In:
Journal of international financial markets, …
63
(
2019
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012263282
Saved in:
8
New development on the third order stochastic dominance for risk-averse and risk-seeking investors with application in risk management
Chan, Raymond H.
;
Guo, Xu
;
Clark, Ephraim
;
Wong, Wing Keung
-
2020
Persistent link: https://www.econbiz.de/10012384554
Saved in:
9
Post global financial crisis modelling : credit risk for firms that are too big to fail
Clark, Ephraim
;
Mitra, Sovan
;
Jokung Nguena, Octave
- In:
International Journal of Financial Markets and …
7
(
2019
)
1
,
pp. 15-39
Persistent link: https://www.econbiz.de/10012253519
Saved in:
10
The value premium puzzle, behavior versus risk : new evidence from China
Clark, Ephraim
;
Qiao, Zhuo
- In:
The quarterly review of economics and finance : journal …
76
(
2020
),
pp. 12-21
Persistent link: https://www.econbiz.de/10012417053
Saved in:
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