Works matching DE "RISK-return relationships"
Results: 337
Modelación de la relación rentabilidad-riesgo en el mercado accionario para países desarrollados y países emergentes en un mundo parcialmente integrado.
- Published in:
- Cuadernos de Administración, 2015, v. 31, n. 53, p. 38, doi. 10.25100/cdea.v31i53.15
- By:
- Publication type:
- Article
Búsqueda de sensaciones y conducta antisocial.
- Published in:
- Anuario de Psicología Jurídica, 2015, v. 25, n. 1, p. 75, doi. 10.1016/j.apj.2015.01.003
- By:
- Publication type:
- Article
Neurological complications after liver transplantation as a consequence of immunosuppression: univariate and multivariate analysis of risk factors.
- Published in:
- Transplant International, 2015, v. 28, n. 7, p. 864, doi. 10.1111/tri.12564
- By:
- Publication type:
- Article
Valuing real options with endogenous payoff.
- Published in:
- Quantitative Finance, 2022, v. 22, n. 11, p. 2109, doi. 10.1080/14697688.2022.2100271
- By:
- Publication type:
- Article
The effects of errors in means, variances, and correlations on the mean-variance framework.
- Published in:
- Quantitative Finance, 2022, v. 22, n. 10, p. 1893, doi. 10.1080/14697688.2022.2083009
- By:
- Publication type:
- Article
Extreme downside risk and market turbulence.
- Published in:
- Quantitative Finance, 2019, v. 19, n. 11, p. 1875, doi. 10.1080/14697688.2019.1614652
- By:
- Publication type:
- Article
Pairs trading with a mean-reverting jump-diffusion model on high-frequency data.
- Published in:
- Quantitative Finance, 2018, v. 18, n. 10, p. 1735, doi. 10.1080/14697688.2017.1417624
- By:
- Publication type:
- Article
Assessing the effectiveness of local and global quadratic hedging under GARCH models.
- Published in:
- Quantitative Finance, 2017, v. 17, n. 9, p. 1305, doi. 10.1080/14697688.2017.1279342
- By:
- Publication type:
- Article
Systemic risk and dynamics of contagion: a duplex inter-bank network.
- Published in:
- Quantitative Finance, 2017, v. 17, n. 9, p. 1435, doi. 10.1080/14697688.2016.1274046
- By:
- Publication type:
- Article
Extreme risk spillover network: application to financial institutions.
- Published in:
- Quantitative Finance, 2017, v. 17, n. 9, p. 1417, doi. 10.1080/14697688.2016.1272762
- By:
- Publication type:
- Article
Recursive risk measures under regime switching applied to portfolio selection.
- Published in:
- Quantitative Finance, 2017, v. 17, n. 9, p. 1457, doi. 10.1080/14697688.2016.1267393
- By:
- Publication type:
- Article
Calendar.
- Published in:
- 2016
- Publication type:
- Calendar
Revisiting the intertemporal risk–return relation: asymmetrical effect of unexpected volatility shocks.
- Published in:
- Quantitative Finance, 2014, v. 14, n. 12, p. 2193, doi. 10.1080/14697688.2013.783226
- By:
- Publication type:
- Article
OCENA REALIZACJI STRATEGII PŁYNNOŚCI FINANSOWEJ GK TARCZYŃSKI SA W UJĘCIU DOCHÓD-RYZYKO.
- Published in:
- Research Papers of the Wroclaw University of Economics / Prace Naukowe Uniwersytetu Ekonomicznego we Wroclawiu, 2013, n. 306, p. 534
- By:
- Publication type:
- Article
Enhanced risk management by an emerging multi-agent architecture.
- Published in:
- Connection Science, 2014, v. 26, n. 3, p. 245, doi. 10.1080/09540091.2014.908821
- By:
- Publication type:
- Article
Estimating Cost of Equity: Do You Need to Adjust for Foreign Exchange Risk?
- Published in:
- Journal of International Financial Management & Accounting, 2016, v. 27, n. 1, p. 5, doi. 10.1111/jifm.12031
- By:
- Publication type:
- Article
Detecting Structural Differences in Tail Dependence of Financial Time Series.
- Published in:
- Journal of Business & Economic Statistics, 2020, v. 38, n. 2, p. 380, doi. 10.1080/07350015.2018.1506343
- By:
- Publication type:
- Article
Sense and sentiment: a behavioural approach to risk premium modelling.
- Published in:
- Spanish Journal of Finance & Accounting / Revista Espanola de Financiacion y Contabilidad, 2020, v. 49, n. 3, p. 292, doi. 10.1080/02102412.2019.1622067
- By:
- Publication type:
- Article
A new GIS-based tsunami risk evaluation: MeTHuVA (METU tsunami human vulnerability assessment) at Yenikapı, Istanbul.
- Published in:
- Earth, Planets & Space, 2016, v. 68, n. 1, p. 1, doi. 10.1186/s40623-016-0507-0
- By:
- Publication type:
- Article
The dynamic impacts of skewness on the risk–return relationship in the dry bulk spot freight rates and FFAs.
- Published in:
- Applied Economics, 2023, v. 55, n. 18, p. 1991, doi. 10.1080/00036846.2022.2100873
- By:
- Publication type:
- Article
Risk-Return Trade-off in Emerging Markets: Evidence from Dhaka Stock Exchange Bangladesh.
- Published in:
- Australasian Accounting Business & Finance Journal, 2015, v. 9, n. 1, p. 70, doi. 10.14453/aabfj.v9i1.6
- By:
- Publication type:
- Article
Seasonal variation in risk and return trade‐off.
- Published in:
- International Review of Finance, 2024, v. 24, n. 2, p. 344, doi. 10.1111/irfi.12444
- By:
- Publication type:
- Article
Optimal chance-constrained pension fund management through dynamic stochastic control.
- Published in:
- OR Spectrum, 2022, v. 44, n. 3, p. 967, doi. 10.1007/s00291-022-00673-0
- By:
- Publication type:
- Article
Jump-diffusion asset-liability management via risk-sensitive control.
- Published in:
- OR Spectrum, 2015, v. 37, n. 3, p. 655, doi. 10.1007/s00291-014-0371-x
- By:
- Publication type:
- Article
Structure of risk-averse multistage stochastic programs.
- Published in:
- OR Spectrum, 2015, v. 37, n. 3, p. 559, doi. 10.1007/s00291-014-0379-2
- By:
- Publication type:
- Article
Choquet-based European option pricing with stochastic (and fixed) strikes.
- Published in:
- OR Spectrum, 2015, v. 37, n. 3, p. 787, doi. 10.1007/s00291-014-0378-3
- By:
- Publication type:
- Article
Robust worst-case optimal investment.
- Published in:
- OR Spectrum, 2015, v. 37, n. 3, p. 677, doi. 10.1007/s00291-014-0370-y
- By:
- Publication type:
- Article
DIGITAL ENTREPRENEURSHIP SOLUTION TO RURAL POVERTY: THEORY, PRACTICE AND POLICY IMPLICATIONS.
- Published in:
- Journal of Developmental Entrepreneurship, 2019, v. 24, n. 1, p. N.PAG, doi. 10.1142/S1084946719500043
- By:
- Publication type:
- Article
Clinical risk scores predict procedural complications of primary percutaneous coronary intervention.
- Published in:
- Anatolian Journal of Cardiology / Anadolu Kardiyoloji Dergisi, 2017, v. 17, n. 4, p. 276, doi. 10.14744/AnatolJCardiol.2017.7471
- By:
- Publication type:
- Article
High on-treatment platelet reactivity: risk factors and 5-year outcomes in patients with acute myocardial infarction.
- Published in:
- Anatolian Journal of Cardiology / Anadolu Kardiyoloji Dergisi, 2017, v. 17, n. 2, p. 113, doi. 10.14744/AnatolJCardiol.2016.7042
- By:
- Publication type:
- Article
Including pathogen risk in life cycle assessment: the effect of modelling choices in the context of sewage sludge management.
- Published in:
- International Journal of Life Cycle Assessment, 2016, v. 21, n. 1, p. 60, doi. 10.1007/s11367-015-0996-2
- By:
- Publication type:
- Article
Volatility versus downside risk: performance protection in dynamic portfolio strategies.
- Published in:
- Computational Management Science, 2019, v. 16, n. 3, p. 433, doi. 10.1007/s10287-018-0310-4
- By:
- Publication type:
- Article
Risk Preferences and Demand Drivers of Extended Warranties.
- Published in:
- Marketing Science, 2015, v. 34, n. 1, p. 39, doi. 10.1287/mksc.2014.0879
- By:
- Publication type:
- Article
Dynamic Correlation Analysis of Asian Stock Markets.
- Published in:
- International Advances in Economic Research, 2012, v. 18, n. 2, p. 227, doi. 10.1007/s11294-012-9343-6
- By:
- Publication type:
- Article
Estimating Market Expectations for Portfolio Selection Using Penalized Statistical Models.
- Published in:
- Revista Científica, 2020, v. 38, n. 2, p. 1, doi. 10.14483/23448350.15797
- By:
- Publication type:
- Article
Managing Risk and Increasing the Robustness of Invasive Species Eradication Programs.
- Published in:
- Asia & the Pacific Policy Studies, 2015, v. 2, n. 3, p. 485, doi. 10.1002/app5.105
- By:
- Publication type:
- Article
ADAM33 Gene Polymorphisms are Associated with the Risk of Idiopathic Pulmonary Fibrosis.
- Published in:
- Lung, 2014, v. 192, n. 4, p. 525, doi. 10.1007/s00408-014-9578-5
- By:
- Publication type:
- Article
Who Gets What and Why: An Analysis of State Level Funding in the Department of Homeland Security.
- Published in:
- Risk, Hazards & Crisis in Public Policy, 2014, v. 5, n. 3, p. 295, doi. 10.1002/rhc3.12049
- By:
- Publication type:
- Article
DESIGNING THE PRODUCTION RULES FOR AN EXPERT SYSTEM TOWARDS VALUATION LIQUIDITY AND SOLVENCY RISK.
- Published in:
- Journal of Information Systems & Operations Management, 2014, v. 8, n. 2, p. 223
- By:
- Publication type:
- Article
Mitigating the effect of risk conditions on supply disruptions: the role of manufacturing postponement enablers.
- Published in:
- Production Planning & Control, 2015, v. 26, n. 8, p. 637, doi. 10.1080/09537287.2014.955895
- By:
- Publication type:
- Article
How actuarial perspectives can help in a pandemic.
- Published in:
- Annals of Actuarial Science, 2022, v. 16, n. 3, p. 428, doi. 10.1017/S1748499522000185
- By:
- Publication type:
- Article
A Decade of BRICs: Prospects and Challenges for the Next Decade.
- Published in:
- Vidwat: The Indian Journal of Management, 2012, v. 5, n. 2, p. 16
- By:
- Publication type:
- Article
Buying from Secondary Markets: Acquiring Dollars and Sense.
- Published in:
- Technical Services Quarterly, 2011, v. 28, n. 2, p. 121, doi. 10.1080/07317131.2011.546226
- By:
- Publication type:
- Article
The authentic Bee-Coin: A tokenized financial instrument for revenue-generating projects with social or environmental impact.
- Published in:
- Brazilian Review of Finance / Revista Brasileira de Finanças, 2023, v. 21, n. 1, p. 1, doi. 10.12660/rbfin.v21n1.2023.89021
- By:
- Publication type:
- Article
Assessing Day-to-day Volatility: Does the Trading Time Matter?
- Published in:
- Brazilian Review of Finance / Revista Brasileira de Finanças, 2014, v. 12, n. 1, p. 41
- By:
- Publication type:
- Article
Latent Fundamentals Arbitrage with a Mixed Effects Factor Model.
- Published in:
- Brazilian Review of Finance / Revista Brasileira de Finanças, 2012, v. 10, n. 3, p. 317
- By:
- Publication type:
- Article
Endogenous Information, Risk Characterization, and the Predictability of Average Stock Returns.
- Published in:
- Brazilian Review of Finance / Revista Brasileira de Finanças, 2012, v. 10, n. 3, p. 291
- By:
- Publication type:
- Article
Sequence of returns risk: THE WORST RETURNS IN THEIR WORST ORDER.
- Published in:
- inFinance, 2012, v. 126, n. 3, p. 36
- By:
- Publication type:
- Article
The use of balloons for uterine cervical ripening is associated with an increased risk of umbilical cord prolapse: population based questionnaire survey in Japan.
- Published in:
- BMC Pregnancy & Childbirth, 2015, v. 15, n. 1, p. 71, doi. 10.1186/s12884-015-0432-4
- By:
- Publication type:
- Article
Investing with Cryptocurrencies—a Liquidity Constrained Investment Approach.
- Published in:
- Journal of Financial Econometrics, 2020, v. 18, n. 2, p. 280, doi. 10.1093/jjfinec/nbz016
- By:
- Publication type:
- Article