Items where Subject is "N Business and Administrative studies > N341 Financial Risk"

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Asymmetry

Vortelinos, Dimitrios (2010) The properties of realized correlation: evidence from the French, German and Greek equity markets. The Quarterly Review of Economics and Finance, 50 (3). pp. 273-290. ISSN 1062-9769

Athens Stock Exchange

Vortelinos, Dimitrios and Thomakos, Dimitrios D. (2012) Realized volatility and jumps in the Athens Stock Exchange. Applied Financial Economics, 22 (2). pp. 97-112. ISSN 0960-3107

Athens stock exchange

Vortelinos, Dimitrios (2010) The properties of realized correlation: evidence from the French, German and Greek equity markets. The Quarterly Review of Economics and Finance, 50 (3). pp. 273-290. ISSN 1062-9769

Bipower variation

Vortelinos, Dimitrios (2010) The properties of realized correlation: evidence from the French, German and Greek equity markets. The Quarterly Review of Economics and Finance, 50 (3). pp. 273-290. ISSN 1062-9769

CAC40

Vortelinos, Dimitrios (2010) The properties of realized correlation: evidence from the French, German and Greek equity markets. The Quarterly Review of Economics and Finance, 50 (3). pp. 273-290. ISSN 1062-9769

Competitiveness

Locatelli, Giorgio and Mancini, Mauro (2011) The role of the reactor size for an investment in the nuclear sector: an evaluation of not-financial parameters. Progress in Nuclear Energy, 53 (2). pp. 212-222. ISSN 0149-1970

Correlation

Vortelinos, Dimitrios (2011) The properties of realized correlation. Contemporary Studies in Economic and Financial Analysis, 93 (93). pp. 645-667. ISSN 1569-3759

Covariance

Vortelinos, Dimitrios (2013) Portfolio analysis of intraday covariance matrix in the Greek equity market. Research in International Business and Finance, 27 (1). pp. 66-79. ISSN 0275-5319

DAX

Vortelinos, Dimitrios (2010) The properties of realized correlation: evidence from the French, German and Greek equity markets. The Quarterly Review of Economics and Finance, 50 (3). pp. 273-290. ISSN 1062-9769

Expo 2015

Locatelli, Giorgio and Mancini, Mauro (2010) Risk management in a mega-project: the Universal EXPO 2015 case. International Journal of Project Organisation and Management, 2 (3). pp. 236-253. ISSN 1740-2891

Flamanville 3

Ruuska, Inkeri and Ahola, Tuomas and Artto, Karlos and Locatelli, Giorgio and Mancini, Mauro (2011) A new governance approach for multi-firm projects: lessons from Olkiluoto 3 and Flamanville 3 nuclear power plant projects. International Journal of Project Management, 29 (6). pp. 647-660. ISSN 0263-7863

Governance

Ruuska, Inkeri and Ahola, Tuomas and Artto, Karlos and Locatelli, Giorgio and Mancini, Mauro (2011) A new governance approach for multi-firm projects: lessons from Olkiluoto 3 and Flamanville 3 nuclear power plant projects. International Journal of Project Management, 29 (6). pp. 647-660. ISSN 0263-7863

Greece

Vortelinos, Dimitrios (2013) Portfolio analysis of intraday covariance matrix in the Greek equity market. Research in International Business and Finance, 27 (1). pp. 66-79. ISSN 0275-5319

Heterogenous autoregressive models

Vortelinos, Dimitrios (2010) The properties of realized correlation: evidence from the French, German and Greek equity markets. The Quarterly Review of Economics and Finance, 50 (3). pp. 273-290. ISSN 1062-9769

Industrial development

Locatelli, Giorgio and Mancini, Mauro (2011) The role of the reactor size for an investment in the nuclear sector: an evaluation of not-financial parameters. Progress in Nuclear Energy, 53 (2). pp. 212-222. ISSN 0149-1970

Jumps

Vortelinos, Dimitrios (2010) The properties of realized correlation: evidence from the French, German and Greek equity markets. The Quarterly Review of Economics and Finance, 50 (3). pp. 273-290. ISSN 1062-9769

Large project

Ruuska, Inkeri and Ahola, Tuomas and Artto, Karlos and Locatelli, Giorgio and Mancini, Mauro (2011) A new governance approach for multi-firm projects: lessons from Olkiluoto 3 and Flamanville 3 nuclear power plant projects. International Journal of Project Management, 29 (6). pp. 647-660. ISSN 0263-7863

Long memory

Vortelinos, Dimitrios (2010) The properties of realized correlation: evidence from the French, German and Greek equity markets. The Quarterly Review of Economics and Finance, 50 (3). pp. 273-290. ISSN 1062-9769

Multi-firm project

Ruuska, Inkeri and Ahola, Tuomas and Artto, Karlos and Locatelli, Giorgio and Mancini, Mauro (2011) A new governance approach for multi-firm projects: lessons from Olkiluoto 3 and Flamanville 3 nuclear power plant projects. International Journal of Project Management, 29 (6). pp. 647-660. ISSN 0263-7863

Not-financial evaluation

Locatelli, Giorgio and Mancini, Mauro (2011) The role of the reactor size for an investment in the nuclear sector: an evaluation of not-financial parameters. Progress in Nuclear Energy, 53 (2). pp. 212-222. ISSN 0149-1970

Nuclear power plant project

Ruuska, Inkeri and Ahola, Tuomas and Artto, Karlos and Locatelli, Giorgio and Mancini, Mauro (2011) A new governance approach for multi-firm projects: lessons from Olkiluoto 3 and Flamanville 3 nuclear power plant projects. International Journal of Project Management, 29 (6). pp. 647-660. ISSN 0263-7863

Olkiluoto 3

Ruuska, Inkeri and Ahola, Tuomas and Artto, Karlos and Locatelli, Giorgio and Mancini, Mauro (2011) A new governance approach for multi-firm projects: lessons from Olkiluoto 3 and Flamanville 3 nuclear power plant projects. International Journal of Project Management, 29 (6). pp. 647-660. ISSN 0263-7863

Optimal sampling

Vortelinos, Dimitrios (2010) The properties of realized correlation: evidence from the French, German and Greek equity markets. The Quarterly Review of Economics and Finance, 50 (3). pp. 273-290. ISSN 1062-9769

Optimism bias

Locatelli, Giorgio and Mancini, Mauro (2010) Risk management in a mega-project: the Universal EXPO 2015 case. International Journal of Project Organisation and Management, 2 (3). pp. 236-253. ISSN 1740-2891

Portfolio analysis

Vortelinos, Dimitrios (2013) Portfolio analysis of intraday covariance matrix in the Greek equity market. Research in International Business and Finance, 27 (1). pp. 66-79. ISSN 0275-5319

Project Management

Locatelli, Giorgio and Mancini, Mauro (2010) Risk management in a mega-project: the Universal EXPO 2015 case. International Journal of Project Organisation and Management, 2 (3). pp. 236-253. ISSN 1740-2891

Project network

Ruuska, Inkeri and Ahola, Tuomas and Artto, Karlos and Locatelli, Giorgio and Mancini, Mauro (2011) A new governance approach for multi-firm projects: lessons from Olkiluoto 3 and Flamanville 3 nuclear power plant projects. International Journal of Project Management, 29 (6). pp. 647-660. ISSN 0263-7863

Range

Vortelinos, Dimitrios (2010) The properties of realized correlation: evidence from the French, German and Greek equity markets. The Quarterly Review of Economics and Finance, 50 (3). pp. 273-290. ISSN 1062-9769

Realized correlation

Vortelinos, Dimitrios (2010) The properties of realized correlation: evidence from the French, German and Greek equity markets. The Quarterly Review of Economics and Finance, 50 (3). pp. 273-290. ISSN 1062-9769

Realized volatility

Vortelinos, Dimitrios (2013) Portfolio analysis of intraday covariance matrix in the Greek equity market. Research in International Business and Finance, 27 (1). pp. 66-79. ISSN 0275-5319

Risk

Locatelli, Giorgio and Mancini, Mauro (2011) The role of the reactor size for an investment in the nuclear sector: an evaluation of not-financial parameters. Progress in Nuclear Energy, 53 (2). pp. 212-222. ISSN 0149-1970

Risk Management

Locatelli, Giorgio and Mancini, Mauro (2010) Risk management in a mega-project: the Universal EXPO 2015 case. International Journal of Project Organisation and Management, 2 (3). pp. 236-253. ISSN 1740-2891

SMR

Locatelli, Giorgio and Mancini, Mauro (2011) The role of the reactor size for an investment in the nuclear sector: an evaluation of not-financial parameters. Progress in Nuclear Energy, 53 (2). pp. 212-222. ISSN 0149-1970

Siting

Locatelli, Giorgio and Mancini, Mauro (2011) The role of the reactor size for an investment in the nuclear sector: an evaluation of not-financial parameters. Progress in Nuclear Energy, 53 (2). pp. 212-222. ISSN 0149-1970

Visitor numbers.

Locatelli, Giorgio and Mancini, Mauro (2010) Risk management in a mega-project: the Universal EXPO 2015 case. International Journal of Project Organisation and Management, 2 (3). pp. 236-253. ISSN 1740-2891

Volatility timing

Vortelinos, Dimitrios (2013) Portfolio analysis of intraday covariance matrix in the Greek equity market. Research in International Business and Finance, 27 (1). pp. 66-79. ISSN 0275-5319

average utility

Vortelinos, Dimitrios and Thomakos, Dimitrios D. (2012) Realized volatility and jumps in the Athens Stock Exchange. Applied Financial Economics, 22 (2). pp. 97-112. ISSN 0960-3107

bipower variation

Vortelinos, Dimitrios and Thomakos, Dimitrios D. (2012) Realized volatility and jumps in the Athens Stock Exchange. Applied Financial Economics, 22 (2). pp. 97-112. ISSN 0960-3107

economic value

Vortelinos, Dimitrios and Thomakos, Dimitrios D. (2012) Realized volatility and jumps in the Athens Stock Exchange. Applied Financial Economics, 22 (2). pp. 97-112. ISSN 0960-3107

heterogeneous autoregressive models

Vortelinos, Dimitrios and Thomakos, Dimitrios D. (2012) Realized volatility and jumps in the Athens Stock Exchange. Applied Financial Economics, 22 (2). pp. 97-112. ISSN 0960-3107

mega-projects

Locatelli, Giorgio and Mancini, Mauro (2010) Risk management in a mega-project: the Universal EXPO 2015 case. International Journal of Project Organisation and Management, 2 (3). pp. 236-253. ISSN 1740-2891

realized volatility

Vortelinos, Dimitrios and Thomakos, Dimitrios D. (2012) Realized volatility and jumps in the Athens Stock Exchange. Applied Financial Economics, 22 (2). pp. 97-112. ISSN 0960-3107

uncertainty

Locatelli, Giorgio and Mancini, Mauro (2010) Risk management in a mega-project: the Universal EXPO 2015 case. International Journal of Project Organisation and Management, 2 (3). pp. 236-253. ISSN 1740-2891

volatility jumps

Vortelinos, Dimitrios and Thomakos, Dimitrios D. (2012) Realized volatility and jumps in the Athens Stock Exchange. Applied Financial Economics, 22 (2). pp. 97-112. ISSN 0960-3107

volatility timing

Vortelinos, Dimitrios and Thomakos, Dimitrios D. (2012) Realized volatility and jumps in the Athens Stock Exchange. Applied Financial Economics, 22 (2). pp. 97-112. ISSN 0960-3107

This list was generated on Fri Aug 29 01:31:37 2014 BST.