When to Hedge Downside Risk?
- Published in:
- Risks, 2024, v. 12, n. 2, p. 42, doi. 10.3390/risks12020042
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- Article
Works matching IS 22279091 AND DT 2024 AND VI 12 AND IP 2
Results: 26
1
2
Do US Active Mutual Funds Make Good of Their ESG Promises? Evidence from Portfolio Holdings.
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- Risks, 2024, v. 12, n. 2, p. 41, doi. 10.3390/risks12020041
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- Article
3
Analyzing Size of Loss Frequency Distribution Patterns: Uncovering the Impact of the COVID-19 Pandemic.
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- Risks, 2024, v. 12, n. 2, p. 40, doi. 10.3390/risks12020040
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- Article
4
In Memory of Peter Carr (1958–2022).
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- Risks, 2024, v. 12, n. 2, p. 39, doi. 10.3390/risks12020039
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- Article
5
Dynamic Liability-Driven Investment under Sponsor's Loss Aversion.
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- Risks, 2024, v. 12, n. 2, p. 38, doi. 10.3390/risks12020038
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- Article
6
An Objective Measure of Distributional Estimability as Applied to the Phase-Type Aging Model.
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- Risks, 2024, v. 12, n. 2, p. 37, doi. 10.3390/risks12020037
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- Article
7
Quantitative Modeling of Financial Contagion: Unraveling Market Dynamics and Bubble Detection Mechanisms.
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- Risks, 2024, v. 12, n. 2, p. 36, doi. 10.3390/risks12020036
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- Article
8
Determinants of Life Insurance Consumption in OECD Countries Using FMOLS and DOLS Techniques.
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- Risks, 2024, v. 12, n. 2, p. 35, doi. 10.3390/risks12020035
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- Article
9
L 1 Regularization for High-Dimensional Multivariate GARCH Models.
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- Risks, 2024, v. 12, n. 2, p. 34, doi. 10.3390/risks12020034
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- Article
10
Robust Portfolio Optimization with Environmental, Social, and Corporate Governance Preference.
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- Risks, 2024, v. 12, n. 2, p. 33, doi. 10.3390/risks12020033
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- Article
11
Features of the Association between Debt and Earnings Quality for Small and Medium-Sized Entities.
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- Risks, 2024, v. 12, n. 2, p. 32, doi. 10.3390/risks12020032
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- Article
12
Discrete-Time Survival Models with Neural Networks for Age–Period–Cohort Analysis of Credit Risk.
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- Risks, 2024, v. 12, n. 2, p. 31, doi. 10.3390/risks12020031
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- Article
13
The Impacts of CAP Subsidies on the Financial Risk and Resilience of Hungarian Farms, 2014–2021.
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- Risks, 2024, v. 12, n. 2, p. 30, doi. 10.3390/risks12020030
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- Article
14
Pricing Life Contingencies Linked to Impaired Life Expectancies Using Intuitionistic Fuzzy Parameters.
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- Risks, 2024, v. 12, n. 2, p. 29, doi. 10.3390/risks12020029
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- Article
15
Bounds for the Ruin Probability in the Sparre–Andersen Model.
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- Risks, 2024, v. 12, n. 2, p. 28, doi. 10.3390/risks12020028
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- Article
16
LSTM-Based Coherent Mortality Forecasting for Developing Countries.
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- Risks, 2024, v. 12, n. 2, p. 27, doi. 10.3390/risks12020027
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- Article
17
Model for Technology Risk Assessment in Commercial Banks †.
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- Risks, 2024, v. 12, n. 2, p. 26, doi. 10.3390/risks12020026
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- Article
18
A Generalized Linear Model and Machine Learning Approach for Predicting the Frequency and Severity of Cargo Insurance in Thailand's Border Trade Context.
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- Risks, 2024, v. 12, n. 2, p. 25, doi. 10.3390/risks12020025
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- Article
19
Stochastic Claims Reserve in the Healthcare System: A Methodology Applied to Italian Data.
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- Risks, 2024, v. 12, n. 2, p. 24, doi. 10.3390/risks12020024
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- Article
20
Quadratic Unconstrained Binary Optimization Approach for Incorporating Solvency Capital into Portfolio Optimization.
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- Risks, 2024, v. 12, n. 2, p. 23, doi. 10.3390/risks12020023
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- Article
21
Enhancing Sell-Type Home Reversion Products for Retirement Financing.
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- Risks, 2024, v. 12, n. 2, p. 22, doi. 10.3390/risks12020022
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- Article
22
Responsible Innovations as Tools for the Management of Financial Risks to Projects of High-Tech Companies for Their Sustainable Development.
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- Risks, 2024, v. 12, n. 2, p. 21, doi. 10.3390/risks12020021
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- Article
23
Impact Assessment of Climate Change on Hailstorm Risk in Spanish Wine Grape Crop Insurance: Insights from Linear and Quantile Regressions.
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- Risks, 2024, v. 12, n. 2, p. 20, doi. 10.3390/risks12020020
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- Article
24
The Role of Artificial Intelligence Technology in Predictive Risk Assessment for Business Continuity: A Case Study of Greece.
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- Risks, 2024, v. 12, n. 2, p. 19, doi. 10.3390/risks12020019
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- Article
25
Stochastic Modeling of Wind Derivatives with Application to the Alberta Energy Market.
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- Risks, 2024, v. 12, n. 2, p. 18, doi. 10.3390/risks12020018
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- Article
26
Risk Management in Islamic Banking: The Impact of Financial Technologies through Empirical Insights from the UAE.
- Published in:
- Risks, 2024, v. 12, n. 2, p. 17, doi. 10.3390/risks12020017
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- Article