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Political uncertainty of impeachment upon corporate investment decisions

Jucá, Michele Nascimento; Fishlow, Albert - In: Borsa Istanbul Review 21 (2021) 2, pp. 149-160

This study aims to verify if there is a negative relation between the investment of Brazilian companies and the impeachment of former president Dilma Rousseff. The period of analysis considers three previous (2013-2015) and subsequent (2016-2018) years to impeachment. As a result, although...

Persistent link: https://www.econbiz.de/10012816606

Dynamic bivariate peak over threshold model for joint tail risk dynamics of financial markets

Zhao, Zifeng - In: Journal of business & economic statistics : JBES ; a … 39 (2021) 4, pp. 892-906

Persistent link: https://www.econbiz.de/10012653200

Optimal and investable portfolios : an empirical analysis with scenario optimization algorithms under crisis market prospects

Al Janabi, Mazin A. M. - In: Economic modelling 40 (2014), pp. 369-381

Persistent link: https://www.econbiz.de/10010425591

Modeling coherent trading risk parameters under illiquid market perspective

Al Janabi, Mazin A. M. - In: Studies in economics and finance 28 (2011) 4, pp. 301-320

Persistent link: https://www.econbiz.de/10009388603

Relative Stärke als Entscheidungskriterium auf Futures-Märkten

Borchers, Björn - 2015 - 1. Auflage

Persistent link: https://www.econbiz.de/10011440446

Financial risk optimisation methods : a survey

Chiper, Alexandra-Maria - In: The review of economic and business studies : REBS 16 (2023) 1, pp. 155-168

Persistent link: https://www.econbiz.de/10014529495

A Framework for Modelling Whole-Farm Financial Risk

Nordblom, Thomas L. - 2015

burdens. We demonstrate that whole-farm financial risk profiles of a farm's options provide a richer, more meaningful basis …

Persistent link: https://www.econbiz.de/10013018901

Risk Quanta : An Approach to Understanding Modern Financial Risk

Hwang, Jong Ho - 2014

technology, have caused fundamental changes in the way that financial risk is created, transformed, transported and extinguished …-composition and measurement of new, standardized, basic elements of risk that we refer to as risk quanta is proposed. The approach is … understanding of the financial world that we live in today, and creates a robust information platform to build innovations …

Persistent link: https://www.econbiz.de/10013058639

Controlling financial risk

In: Managing business risk, (pp. 135-139). 2003

Persistent link: https://www.econbiz.de/10002856796

How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model

Yao, Can-Zhong; Li, Min-Jian; Xu, Xin - In: International review of economics & finance : IREF 88 (2023), pp. 347-364

Persistent link: https://www.econbiz.de/10014475372