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Retirement provision in scary markets
Bateman, Hazel (contributor) - 2007
Who's afraid of the big bad bear? : or, why investment in equities for retirement is not scary and why investing without equities is scary / Ronald Bewley, Nick Ingram, Veronica Livera and Sheridan Thompson -- Assessing the risks in global fixed interest portfolios / Geoffrey Brianton -- The...
Persistent link: https://www.econbiz.de/10012420067
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Incomplete markets
Magill, Michael J. P. (contributor);  … - 2008
of Risk-Bearing', Review of Economic Studies, 31 (2), April, 91-6 -- Peter A. Diamond (1967), 'The Role of a Stock Market …), July, 1613-38 -- Fernando Alvarez and Urban J. Jermann (2000), 'Efficiency, Equilibrium, and Asset Pricing with Risk of …), 'The Risk-Free Rate in Heterogeneous-Agent, Incomplete-Insurance Economies', Journal of Economic Dynamics and Control, 17 …
Persistent link: https://www.econbiz.de/10012420093
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Investment, capital market imperfections, and uncertainty : theory and empirical results
Lensink, Robert; Bo, Hong; Sterken, Elmer - 2001
This book presents an up-to-date overview of the theory as well as the empirics of the relationship between investment, financial imperfections and uncertainty. After reviewing the capital market imperfections literature and the empirical results, the authors discuss both traditional investment...
Persistent link: https://www.econbiz.de/10014473824
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Financial risk measurement and management
Diebold, Francis X. - 2012
Under Conditions of Risk," Journal of Finance, 19, 425-442. -- Shephard, N. (2005), Stochastic Volatility: Selected Readings … (2006), "Practical Volatility and Correlation Modeling for Financial Market Risk Management," In M. Carey and R. Stulz (eds … academic research articles one should know in risk measurement and management. Through his central position in financial …
Persistent link: https://www.econbiz.de/10011852322
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Pension fund governance : a global perspective on financial regulation
Evans, John R. (contributor); Piggott, John R. (contributor) - 2008
together original contributions from around the world on subjects related to the area. The book initially lays out the main …
Persistent link: https://www.econbiz.de/10011851183
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Financial stability in practice : towards an uncertain future
Goodhart, Charles Albert Eric; Tsomocos, Dimitrios P. - 2012
The maintenance of financial stability is a key objective of monetary policy, but the record of regulators in achieving this has been lamentable in recent years. This failure has been matched by an equivalent inability to establish an appropriate theoretical basis for financial regulation. In...
Persistent link: https://www.econbiz.de/10014474042
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Handbook of financial integration
Caporale, Guglielmo Maria (ed.) - 2024
will be critical for designing optimal policies, and appropriate investment and risk management strategies. Guglielmo Maria …
Persistent link: https://www.econbiz.de/10014544815
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Technological revolutions and financial capital : the dynamics of bubbles and golden ages
Perez, Carlota - 2002
Technological Revolutions and Financial Capital presents a novel interpretation of the good and bad times in the economy, taking a long-term perspective and linking technology and finance in an original and convincing way
Persistent link: https://www.econbiz.de/10011850856
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Secured transactions reform and access to credit
Dahan, Frédérique (contributor); Simpson, John (contributor) - 2008
pt. 1. Access to credit and secured transactions in a global world -- pt. 2. Secured transactions law to support access …
Persistent link: https://www.econbiz.de/10011852008
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The economics of environmental risk : information, perception and valuation
Smith, Vincent Kerry - 2022
"Featuring real world examples of how risk information affects public choices, The Economics of Environmental Risk … by officials providing information on risk and designing policies for managing them. Further consideration is also given … public policy, risk analysis and environmental and resource economics will value the useful examples found in this …
Persistent link: https://www.econbiz.de/10013537823