scholarly journals Upside and Downside Risk Exposures of Currency Carry Trades via Tail Dependence

2015 ◽  
pp. 163-181 ◽  
Author(s):  
Matthew Ames ◽  
Gareth W. Peters ◽  
Guillaume Bagnarosa ◽  
Ioannis Kosmidis
Keyword(s):  
Tail Dependence ◽  
Downside Risk

scholarly journals Upside and Downside Risk Exposures of Currency Carry Trades via Tail Dependence

2014 ◽  
Author(s):  
Matthew Ames ◽  
Gareth William Peters ◽  
Guillaume Bagnarosa ◽  
Ioannis Kosmidis
Keyword(s):  
Tail Dependence ◽  
Downside Risk

Earnings Downside Risk, Audit Fees and Audit Hours

2020 ◽  
Vol 29 (2) ◽  
pp. 49-85
Author(s):  
HyeMi Lee
Keyword(s):  
Audit Fees ◽  
Downside Risk

Utilizing Downside Risk Measures

2014 ◽  
Vol 31 (3) ◽  
pp. 42-50 ◽  
Author(s):  
Michelle McCarthy
Keyword(s):  
Risk Measures ◽  
Downside Risk

A DOWNSIDE RISK APPROACH FOR THE PORTFOLIO SELECTION PROBLEM WITH FUZZY RETURNS

2004 ◽  
Vol 09 (01) ◽  
Author(s):  
Teresa León ◽  
Vicente Liern ◽  
Paulina Marco ◽  
Enriqueta Vercher ◽  
José Vicente Segura
Keyword(s):  
Portfolio Selection ◽  
Downside Risk ◽  
Selection Problem ◽  
Portfolio Selection Problem ◽  
Risk Approach
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