Journal of Risk and Financial Management, MDPI

Publikationen (sortiert nach Titel in absteigender Richtung): 1 bis 20 von 84
DatumTitelAutoren
2017 Trade openness and bank risk-taking behavior: Evidence from emerging economiesAshraf, Badar Nadeem; Arshad, Sidra; Yan, Liang
2017 A statistical analysis of cryptocurrenciesChan, Stephen; Chu, Jeffrey; Nadarajah, Saralees; Osterrieder, Joerg
2017 On the power and size properties of cointegration tests in the light of high-frequency stylized factsKrauss, Christopher; Herrmann, Klaus
2017 Modeling NYSE Composite US 100 Index with a hybrid SOM and MLP-BP neural modelBeluco, Adriano; Bandeira, Denise L.; Beluco, Alexandre
2017 Capital regulation, the cost of financial intermediation and bank profitability: Evidence from BangladeshZheng, Changjun; Rahman, Mohammed Mizanur; Begum, Munni; Ashraf, Badar Nadeem
2017 Capital structure arbitrage under a risk-neutral calibrationZeitsch, Peter J.
2017 A risk management framework for cloud migration decision supportIslam, Shareeful; Fenz, Stefan; Weippl, Edgar; Mouratidis, Haralambos
2017 Determination of the optimal retention level based on different measuresKarageyik, Başak Bulut; Şahin, Şule
2017 The Solvency II Standard Formula, linear geometry, and diversificationPaulusch, Joachim
2017 An empirical study on the impact of Basel III standards on banks' default risk: The case of LuxembourgGiordana, Gastón Andrés; Schumacher, Ingmar
2017 Global hedging through post-decision state variablesBreton, Michèle; Godin, Frédéric
2017 Safety evaluation of evacuation routes in Central Tokyo assuming a large-scale evacuation in case of earthquake disastersYamamoto, Kayoko; Li, Ximing
2017 Portfolio optimization and mortgage choiceNordfang, Maj-Britt; Steffensen, Mogens
2017 Accurate evaluation of expected shortfall for linear portfolios with elliptically distributed risk factorsDobrev, Dobrislav; Nesmith, Travis D.; Oh, Dong Hwan
2017 OTC derivatives and global economic activity: An empirical analysisBodnar, Gordon; Fortun, Jonathan; Marquez, Jaime
2016 Probability of default and default correlationsLi, Weiping
2016 VaR and CVaR implied in option pricesAdesi, Giovanni Barone
2016 Humanizing finance by hedging property valuesRoig Hernando, Jaume
2016 The design and risk management of structured finance vehiclesDas, Sanjiv; Kim, Seoyoung
2016 On setting day-ahead equity trading risk limitsFuertes, Ana-Maria; Olmo, Jose
Publikationen (sortiert nach Titel in absteigender Richtung): 1 bis 20 von 84
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