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Shipping equity risk behavior and portfolio management

  • Published:2018-10 Issue: Volume:116 Page:178-200
  • ISSN:0965-8564
  • Container-title:Transportation Research Part A: Policy and Practice
  • language:en
  • Short-container-title:Transportation Research Part A: Policy and Practice

Author:

Pouliasis Panos K.,Papapostolou Nikos C.,Kyriakou IoannisORCID,Visvikis Ilias D.

Publisher

Elsevier BV

Subject

Management Science and Operations Research,Transportation,Civil and Structural Engineering

Reference89 articles.

1. Normal mixture GARCH(1,1): applications to exchange rate modelling;Alexander;J. Appl. Economet.,2006

2. A survey of shipping finance research: setting the future research agenda;Alexandridis;Transp. Res. Part E: Logistics Transp. Rev.,2018

3. Economic information transmissions and liquidity between shipping markets: new evidence from freight derivatives;Alexandridis;Transp. Res. Part E: Logistics Transp. Rev.,2017

4. Shipping risk management practice revisited: a new portfolio approach;Alexandridis;Transp. Res. Part A: Policy Practice,2017

5. Mergers and acquisitions in shipping;Alexandrou;Transp. Res. Part E: Logistics Transp. Rev.,2014

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3. Taxonomy of Risks in Software Development Projects;2022 63rd International Scientific Conference on Information Technology and Management Science of Riga Technical University (ITMS);2022-10-06

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