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Shipping risk management practice revisited: A new portfolio approach · Study

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ArticleShipping risk management practice revisited: A new portfolio approach

George Alexandridis2017

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Articlegreen2017

Shipping risk management practice revisited: A new portfolio approach

George Alexandridis · Satya Sahoo · Dong‐Wook Song · Ilias D. Visvikis

32 citations·0/0 files stored·Transportation Research Part A Policy and Practice

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Risk Management in Financial Firms Maritime Ports and Logistics Market Dynamics and Volatility

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References

1982Autoregressive Conditional Heteroscedasticity with Estimates of the Variance of United Kingdom Inflation 1988Testing for a Unit Root in Time Series Regression 1988Statistical analysis of cointegration vectors 1981Likelihood Ratio Statistics for Autoregressive Time Series with a Unit Root 1952PORTFOLIO SELECTION*1962Portfolio Selection: Efficient Diversification of Investments.1987A Conditionally Heteroskedastic Time Series Model for Speculative Prices and Rates of Return 1979The Hedging Performance of the New Futures Markets

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2021Carrier-shipper risk management and coordination in the presence of spot freight market 2018Shipping Equity Risk Behavior and Portfolio Management 2020Quantile hedge ratio for forward freight market

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Year2017

Typearticle

Published2017-12-20

VenueTransportation Research Part A Policy and Practice

ISSN-L0965-8564

Languageen

Citations32

Files0 public / 0

ShelfRisk Management in Financial Firms

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doi10.1016/j.tra.2017.11.014

openalex_workW2780739149

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