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Understanding Financial Risk Management, Second Edition, 2019
A. Corelli
semanticscholar +3 more sources
A. Corelli
semanticscholar +3 more sources
, 2021
This article aims to explore the dynamic relationship between Fintech (financial technology) and EC(the economic capital of commercial banks market risk) changes for a sample of 16 listed commercial banks in China.
Ting Yao, Liang-Rong Song
semanticscholar +1 more source
This article aims to explore the dynamic relationship between Fintech (financial technology) and EC(the economic capital of commercial banks market risk) changes for a sample of 16 listed commercial banks in China.
Ting Yao, Liang-Rong Song
semanticscholar +1 more source
Analyzing the Internet financial market risk management using data mining and deep learning methods
Journal of Enterprise Information Management, 2021PurposeTo identify and analyze the occurrence of Internet financial market risk, data mining technology is combined with deep learning to process and analyze.
Ran Feng, Xiao-Yu Qu
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Journal of economic and administrative sciences, 2021
PurposeThis study explores the effect of income diversification strategy on credit risk and market risk of microfinance institutions (MFIs) in Ghana as an emerging market.Design/methodology/approachThe study is based on quarterly data of averagely 271 ...
King Carl Tornam Duho +2 more
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PurposeThis study explores the effect of income diversification strategy on credit risk and market risk of microfinance institutions (MFIs) in Ghana as an emerging market.Design/methodology/approachThe study is based on quarterly data of averagely 271 ...
King Carl Tornam Duho +2 more
semanticscholar +1 more source
The hedging effect of green bonds on carbon market risk
, 2020This paper explores effective hedging instruments for carbon market risk. Examining the relationship between the carbon futures returns and the returns of four major market indices, i.e., the VIX index, the commodity index, the energy index and the green
Jiayu Jin +3 more
semanticscholar +1 more source
The Journal of Finance, 1989
ABSTRACTWe develop a multiperiod rational expectations model of securities market equilibrium in which equilibrium prices may move between periods even though it is common knowledge that no new information has arrived about ultimate security payoffs.
Kraus, Alan, Smith, Maxwell
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ABSTRACTWe develop a multiperiod rational expectations model of securities market equilibrium in which equilibrium prices may move between periods even though it is common knowledge that no new information has arrived about ultimate security payoffs.
Kraus, Alan, Smith, Maxwell
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Risk Committee, Firm Life Cycle, and Market Risk Disclosures
Corporate Governance: an International Review, 2016Ahmed Alhadi
exaly +2 more sources
Studies in Economics and Econometrics, 2002
A perspective is given on the dynamic nature, reliability, and the estimation of the market risk premium, as well as some implications concerning its current level. The analysis is based on a data set spanning some 76 years. An historical ?best estimate? of 7,5 percent is suggested for practical use.
Firer, Colin, Bradfield, David J
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A perspective is given on the dynamic nature, reliability, and the estimation of the market risk premium, as well as some implications concerning its current level. The analysis is based on a data set spanning some 76 years. An historical ?best estimate? of 7,5 percent is suggested for practical use.
Firer, Colin, Bradfield, David J
openaire +2 more sources
The market for crash risk [PDF]
Journal of Economic Dynamics and Control, 2002 This paper examines the equilibrium when negative stock market jumps (crashes) can occur, and investors have heterogeneous attitudes towards crash risk. The less crash-averse insure the more crash-averse through the options markets that dynamically complete the economy.
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