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~subject:"Kreditrisiko"
~subject:"Risiko"
~subject:"World"
~type_genre:"Article"
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ECONIS (ZBW)
1,411
EconStor
83
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1
Bilateral investment treaties and
portfolio
investment
Eichler, Stefan
;
Nauerth, Jannik A.
-
2024
We analyze the effect of bilateral investment treaties (BITs) on bilateral foreign
portfolio
investment in equity and …
Persistent link: https://www.econbiz.de/10014471151
Saved in:
2
Factor mimicking portfolios for climate risk
De Nard, Gianluca
;
Engle, Robert F.
;
Kelly, Bryan T.
-
2024
-
This version: March 2024
climate risk hedge portfolios. The new mimicking
portfolio
approach is much more efficient than traditional sorting or maximum …
Persistent link: https://www.econbiz.de/10014531337
Saved in:
3
Aggregate
portfolio
choice
Inkmann, Joachim
-
2024
Persistent link: https://www.econbiz.de/10014575873
Saved in:
4
Modelling risk-weighted assets : looking beyond stress tests
Švéda, Josef
;
Panoš, Jiří
;
Siuda, Vojtěch
-
2024
portfolios and thus aims to provide more accurate estimations than the common
portfolio
level approaches used in top-down stress …
Persistent link: https://www.econbiz.de/10014495257
Saved in:
5
Multi-agent equilibrium model with heterogeneous views on fundamental risks in incomplete market
Kizaki, Keisuke
;
Saito, Taiga
;
Takahashi, Akihiko
-
2024
Persistent link: https://www.econbiz.de/10014513437
Saved in:
6
Assessing public pensions using ruin probability : pay-as-you-go versus mixed schemes
Alonso-García, Jennifer
;
Boado-Penas, María del Carmen
; …
-
2024
Persistent link: https://www.econbiz.de/10014631072
Saved in:
7
Inelastic demand meets optimal supply of risky sovereign bonds
Moretti, Matías
;
Pandolfi, Lorenzo
;
Schmukler, Sergio L.
; …
-
2024
Persistent link: https://www.econbiz.de/10014631678
Saved in:
8
Geographic shareholder dispersion and mutual fund flow risk
Gil-Bazo, Javier
;
Santioni, Raffaele
-
2024
Persistent link: https://www.econbiz.de/10014547089
Saved in:
9
Geographic shareholder dispersion and mutual fund flow risk
Gil-Bazo, Javier
;
Santioni, Raffaele
-
2024
Persistent link: https://www.econbiz.de/10014548026
Saved in:
10
Regularized robust strategic asset allocation under stochastic variance-covariance of asset returns
Kikuchi, Kentaro
;
Kusuda, Koji
-
2024
Persistent link: https://www.econbiz.de/10014549549
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