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aléa baissier

downside risk

économie - iate.europa.eu

Le risque d'accentuation des tensions géopolitiques, en particulier avec la Russie, représente un aléa baissier majeur.

The prospect of rising geopolitical tensions, with Russia in particular, is a major downside risk.

général - CCMatrix (Wikipedia + CommonCrawl)

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The convexity-cone approach to comparative risk and downside risk.Based on Jewitt (1986) we try to find a characterization of comparative downside risk aversion and love....

général - core.ac.uk - PDF: www.icer.it

Private bag 4800, christchurch new zealandallocative downside risk aversionTraditionally, downside risk aversion is the study of the placement of a pure risk (a secondary risk) on either the upside or the downside of a primary two-state risk....

PDF: citeseerx.ist.psu.edu

The convexity-cone approach to comparative risk and downside riskBased on Jewitt (1986) we try to find a characterization of comparative downside risk aversion and love....

PDF: core.ac.uk

Downside risk and the momentum effectStocks with greater downside risk, which is measured by higher correlations conditional on downside moves of the market, have higher returns....

PDF: citeseerx.ist.psu.edu

Allocative downside risk aversionTraditionally, downside risk aversion is the study of the placement of a pure risk (a secondary risk) on either the upside or the downside of a primary two-state risk....

PDF: www.econ.canterbury.ac.nz