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Financial risk measurement and management

Diebold, Francis X. - 2012

Edition, McGraw-Hill. -- Lando, D. (2004), Credit Risk Modeling: Theory and Applications, Princeton University Press … Unknowable in Financial Risk Management: Measurement and Theory Advancing Practice, Chapter 1, Princeton, NJ: Princeton …-91 -- William F. Sharpe (1964), 'Capital Asset Prices: A Theory of Market Equilibrium under Conditions of Risk', Journal of Finance …

Persistent link: https://www.econbiz.de/10011852322

Optimal monetary policy under uncertainty

Froyen, Richard T. - 2007

Recently there has been a resurgence of interest in the study of optimal monetary policy under uncertainty. This book provides a thorough survey of the literature that has resulted from this renewed interest. The authors ground recent contributions on the 'science of monetary policy' in the...

Persistent link: https://www.econbiz.de/10012420009

Cost-benefit analysis and evolutionary computing : optimal scheduling of interactive road projects

Taplin, John H. E. (ed.); Qiu, Min (ed.); … - 2005

This book systematically addresses the issue of interdependence between road projects in a network, when prioritising and scheduling road expansion and maintenance. The book presents substantial applications for both rural and urban projects and to the optimization of maintenance. The authors...

Persistent link: https://www.econbiz.de/10014474012

Reforming transport pricing in the European Union : a modelling approach

De Borger, Bruno L. (contributor); Proost, Stef (contributor) - 2001

This timely book deals with the problem of pricing passenger and freight transportation within Europe. The contributors argue that current legislation affecting pricing and regulation is increasingly less successful in dealing with market failures and externalities such as congestion, air...

Persistent link: https://www.econbiz.de/10011851849

Tax policy and uncertainty : modelling debt projections and fiscal sustainability

Ball, Christopher; Creedy, John; Scobie, Grant McDonald - 2020

"Presenting innovative modelling approaches to the analysis of fiscal policy and government debt, this book moves beyond previous models that have relied upon the assumption that various age-specific rates and policy variables remain unchanged when it comes to generating government expenditures...

Persistent link: https://www.econbiz.de/10012416712

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 … investment theory, professionals in the financial sector and students of macroeconomics and finance. Investment, Capital Market …

Persistent link: https://www.econbiz.de/10014473824

Capital and uncertainty : the capital investment process in a market economy

Runge, Ian Charles - 2000

adding to the existing thought in this area, with insights from game theory, rational choice under uncertainty and new … exposition of the risk/return trade-off and how major capital investment decisions are made within firms. Topics studied include …

Persistent link: https://www.econbiz.de/10014473863

Finance, investment, and macroeconomics : the neoclassical and a post Keynesian solution

Gordon, Myron J. - 1994

neoclassical theory to deal with uncertainty and risk aversion is based upon a string of assumptions which are empirically false …In Finance, Investment and Macroeconomics, Myron J. Gordon advances a theory of finance and investment under … uncertainty and risk aversion which resolves problems left unsolved by Keynes in a manner consistent with his work. Keynes …

Persistent link: https://www.econbiz.de/10014473927

Economics of ecological resources : selected essays

Perrings, Charles - 1997

Economics of Ecological Resources presents new or recently published work on ecological economies, sustainability, poverty, resource degradation and decision-making under uncertainty. The book explores the allocation of resources in jointly determined ecological-economic systems. An introductory...

Persistent link: https://www.econbiz.de/10014473971

Ethics and uncertainty : the economics of John M. Keynes and Frank H. Knight

Greer, William B. - 2000

differing views regarding the role of economic theory as applied to the real world. William Greer reveals that the intellectual …

Persistent link: https://www.econbiz.de/10014474106

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