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1-10 of 4934 results for Market Risk

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Select article: Market discipline and bank risk taking

Retricted access

Research article

First published 2014-8

Market discipline and bank risk taking

Khoa TA Hoang, Robert Faff, Mamiza Haq

Australian Journal of Management

Select article: Assessing Market Risk of Indian Index Funds

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Research article

First published 2015-6

Assessing Market Risk of Indian Index Funds

Suparna Biswas, Santanu Dutta

Global Business Review

Select article: Based on Copula-CoVaR model of risk spillover effect of oil markets and other commodity markets

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Research article

First published 2020-06-25

Based on Copula-CoVaR model of risk spillover effect of oil markets and other commodity markets

Chenxiao Tian, Baoshuai Zhang, Jun Duan

Journal of Intelligent & Fuzzy Systems: Applications in Engineering and Technology

Select article: Vietnam’s Exports to the Chinese Market: Risks and Potential Mitigators

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Research article

First published 2019-8

Vietnam’s Exports to the Chinese Market: Risks and Potential Mitigators

Ngo Xuan Binh

China Report

Select article: Effects of Country Risk Shocks on the South African Bond Market Performance Under Changing Regimes

Free access

Research article

First published 2024-2

Effects of Country Risk Shocks on the South African Bond Market Performance Under Changing Regimes

Paul-Francois Muzindutsi, Adefemi A. Obalade

Global Business Review

Select article: Including Investment Risk in Large-Scale Power-Market Models

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Research article

First published 2003-9

Including Investment Risk in Large-Scale Power-Market Models

Jacob Lemming, Peter Meibom

Energy & Environment

Select article: The Dependence and Risk Spillover Between Energy Market and BRICS Stock Markets: A Copula-MGARCH Model Approach

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Research article

First published 2025-8

The Dependence and Risk Spillover Between Energy Market and BRICS Stock Markets: A Copula-MGARCH Model Approach

Tarek Sadraoui, Rym Regaieg, Sabrine Abdelghani [...]

Global Business Review

Select article: Market Risk Management with Equity Derivatives

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Case report

First published 2023

Market Risk Management with Equity Derivatives

S. S. S. Kumar, Sony Thomas

Vision: The Journal of Business Perspective

Select article: Macroeconomic Risk,Uncertainty and Financial Market Development: Emerging Markets Perspective

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Research article

First published 2023

Macroeconomic Risk,Uncertainty and Financial Market Development: Emerging Markets Perspective

Rexford Abaidoo, Elvis Kwame Agyapong

Global Business Review

Select article: Renewable Energy Technologies and Electricity Forward Market Risks

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Research article

First published 2021-07

Renewable Energy Technologies and Electricity Forward Market Risks

Derek Koolen, Derek Bunn, Wolfgang Ketter

The Energy Journal

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