Keywords: Panel data
Close
Follow your search
Access your saved searches in your account

Would you like to receive an alert when new items match your search?
Close Modal
Sort by
Journal Articles
Journal of Risk Finance (2022) 23 (5): 480–497.
Published: 17 October 2022
... financing tool would be so practical for developing economies in Asia for the post-COVID era, when the threats of pandemic are too low and economic enterprises can return back to their pre-COVID production patterns. Green bond Human development index Asian countries Panel data Q41 K32...
Journal Articles
Journal Articles
Journal Articles
Journal of Risk Finance (2015) 16 (5): 554–574.
Published: 16 November 2015
... the impacts of the company-specific, macroeconomic and sector-specific risk factors using panel and time series data. The company-specific risk factors comprise panel data on financial ratios. Second, it estimates the correlations among latent sector-specific factors, which capture the default clustering...
Journal Articles
Journal of Risk Finance (2015) 16 (4): 395–406.
Published: 17 August 2015
...Harald Kinateder Purpose – The paper aims to analyse the drivers of changes in European equity tail risk. Design/methodology/approach – For this purpose, the paper uses a panel data model with fixed effects based on five explanatory variables including the VIX, the variance risk premium...

or Create an Account

Close subscription notice
Close access options