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Articles (120)

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1-10 of 120 results for Downside risk

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Select article: Channel Coordination with a Risk‐Neutral Supplier and a Downside‐Risk‐Averse Retailer

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Research article

First published 2005-03

Channel Coordination with a Risk‐Neutral Supplier and a Downside‐Risk‐Averse Retailer

Xianghua Gan, Suresh P. Sethi, Houmin Yan

Production and Operations Management

Select article: The Downside Risk and Equity Evaluation: Emerging Market Evidence

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Research article

First published 2004-01

The Downside Risk and Equity Evaluation: Emerging Market Evidence

Jianguo Chen, Dar-Hsin Chen

Journal of Emerging Market Finance

Select article: Nonprofit Revenue Strategy and Downside Risk: Applying Portfolio Theory and Extreme Value Theory

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Research article

First published 2024-8

Nonprofit Revenue Strategy and Downside Risk: Applying Portfolio Theory and Extreme Value Theory

Saerim Kim

Nonprofit and Voluntary Sector Quarterly

Select article: Capital Asset Pricing Models and Performance Measures in the Downside Risk Framework

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Research article

First published 2010-8

Capital Asset Pricing Models and Performance Measures in the Downside Risk Framework

Chokri Mamoghli, Sami Daboussi

Journal of Emerging Market Finance

Select article: A VaR-based Downside Risk Analysis of Indian Equity Mutual Funds in the Pre- and Post-global Financial Crisis Periods

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Research article

First published 2019-8

A VaR-based Downside Risk Analysis of Indian Equity Mutual Funds in the Pre- and Post-global Financial Crisis Periods

Soumya Guha Deb

Journal of Emerging Market Finance

Select article: Taking a Second Look at the Bait: Attention to Upside Potential Versus Downside Risk in Venture Capitalists’ Staged Investment

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Research article

First published 2025-1

Taking a Second Look at the Bait: Attention to Upside Potential Versus Downside Risk in Venture Capitalists’ Staged Investment

Bin Hao, Yanan Feng, Hongbin Tan [...]

Entrepreneurship Theory and Practice

Select article: Estimation of Downside Risks in Project Portfolio Selection

Open access

Research article

First published 2017-10

Estimation of Downside Risks in Project Portfolio Selection

Janne Kettunen, Ahti Salo

Production and Operations Management

Select article: Eliciting Risk Perceptions: Does Conditional Question Wording Have a Downside?

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Research article

First published 2024-2

Eliciting Risk Perceptions: Does Conditional Question Wording Have a Downside?

Jeremy D. Strueder, Jane E. Miller, Xianshen Yu [...]

Medical Decision Making

Select article: Customer Satisfaction and Stock Returns Risk

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Research article

First published 2009-11

Customer Satisfaction and Stock Returns Risk

Kapil R. Tuli, Sundar G. Bharadwaj

Journal of Marketing

Select article: Conditional Relation between Systematic Risk and Returns in the Conventional and Downside Frameworks: Evidence from the Indonesian Market

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Research article

First published 2012-12

Conditional Relation between Systematic Risk and Returns in the Conventional and Downside Frameworks: Evidence from the Indonesian Market

Nurjannah, Don U.A. Galagedera, Robert Brooks

Journal of Emerging Market Finance

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